State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
+$17.1B
(-1.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
288
Reduced
990
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Biogen
BIIB
|
$52.7M |
| 5 |
Phillips 66
PSX
|
$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.4M | 0.3% |
1,606,693
-24,007
| -1% | -$768K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $51.1M | 0.3% |
1,178,721
+758,000
| +180% | +$32.9M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $49.8M | 0.29% |
1,817,500
-19,300
| -1% | -$529K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $48.3M | 0.28% |
929,916
+240,600
| +35% | +$12.5M |
|
80
3M
MMM
$81B
| $47.2M | 0.28% |
416,396
-130,894
| -24% | -$14.8M |
|
81
Starbucks
SBUX
$99.2B
| $46.9M | 0.27% |
1,278,200
-208,800
| -14% | -$7.66M |
|
82
Elevance Health
ELV
$72.4B
| $46.8M | 0.27% |
470,000
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $45.8M | 0.27% |
610,439
-40,800
| -6% | -$3.06M |
|
84
Northrop Grumman
NOC
$83.2B
| $44.8M | 0.26% |
362,820
+10,220
| +3% | +$1.26M |
|
85
Allstate
ALL
$53.9B
| $43.1M | 0.25% |
762,600
+137,000
| +22% | +$7.75M |
|
86
VF Corp
VFC
$5.79B
| $43M | 0.25% |
738,302
+453,686
| +159% | +$26.4M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $42.9M | 0.25% |
684,953
-547,664
| -44% | -$34.3M |
|
88
McDonald's
MCD
$226B
| $42.8M | 0.25% |
436,469
-248,500
| -36% | -$24.4M |
|
89
General Dynamics
GD
$86.8B
| $42.6M | 0.25% |
390,774
+333,674
| +584% | +$36.3M |
|
90
United Parcel Service
UPS
$72.3B
| $42.4M | 0.25% |
435,500
-201,000
| -32% | -$19.6M |
|
91
PPG Industries
PPG
$24.6B
| $42.1M | 0.25% |
435,022
+57,180
| +15% | +$5.53M |
|
92
Devon Energy
DVN
$22.3B
| $41.9M | 0.24% |
625,800
+31,600
| +5% | +$2.11M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $41.8M | 0.24% |
367,800
-5,100
| -1% | -$580K |
|
94
Aptiv
APTV
$17.3B
| $40.4M | 0.24% |
595,300
+210,800
| +55% | +$14.3M |
|
|
95
Cisco
CSCO
$268B
| $39.9M | 0.23% |
1,779,700
-2,733,200
| -61% | -$61.3M |
|
96
Colgate-Palmolive
CL
$67.7B
| $39.5M | 0.23% |
609,609
-19,700
| -3% | -$1.28M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.23% |
637,600
+51,100
| +9% | +$3.16M |
|
98
Chubb
CB
$111B
| $38.5M | 0.22% |
388,738
+94,438
| +32% | +$9.35M |
|
99
Broadcom
AVGO
$1.42T
| $38.2M | 0.22% |
5,937,000
-1,063,000
| -15% | -$6.85M |
|
100
iShares MSCI Poland ETF
EPOL
$441M
| $38.2M | 0.22% |
1,271,045
| – | – |
|