State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$17.7B
(+3.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
289
Reduced
791
Closed
74
Top Buys
| 1 |
Merck
MRK
|
$59.8M |
| 2 |
Baxter International
BAX
|
$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
$45.3M |
| 5 |
Edwards Lifesciences
EW
|
$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 2 |
AbbVie
ABBV
|
$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
$60.6M |
| 4 |
Medtronic
MDT
|
$50.1M |
| 5 |
Amgen
AMGN
|
$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$232M
| $53.4M | 0.3% |
691,791
-30,766
| -4% | -$2.38M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $53.1M | 0.3% |
755,214
+98,500
| +15% | +$4.94M |
|
78
Goldman Sachs
GS
$221B
| $51.4M | 0.29% |
307,040
-6,900
| -2% | -$1.16M |
|
79
Synaptics
SYNA
$2.62B
| $50.8M | 0.29% |
560,700
-337,810
| -38% | -$30.6M |
|
80
Starbucks
SBUX
$99.2B
| $49.6M | 0.28% |
640,700
+1,600
| +0.3% | +$124K |
|
81
EQT Corp
EQT
$32.2B
| $49.3M | 0.28% |
460,800
+288,100
| +167% | +$30.8M |
|
82
Southwest Airlines
LUV
$17B
| $49.1M | 0.28% |
1,826,167
+507,687
| +39% | +$13.6M |
|
83
Elevance Health
ELV
$72.4B
| $48.9M | 0.28% |
454,856
-15,144
| -3% | -$1.63M |
|
84
Ford
F
$46.2B
| $48.3M | 0.27% |
2,803,747
+846,694
| +43% | +$14.6M |
|
|
85
Intuitive Surgical
ISRG
$158B
| $48M | 0.27% |
116,656
+110,056
| +1,668% | +$45.3M |
|
86
Mondelez International
MDLZ
$79.3B
| $47.8M | 0.27% |
1,269,920
+349,314
| +38% | +$13.1M |
|
87
Nike
NKE
$110B
| $47.7M | 0.27% |
615,420
+240,420
| +64% | +$18.6M |
|
88
MetLife
MET
$53.6B
| $47.5M | 0.27% |
855,500
+238,600
| +39% | +$13.3M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $47.2M | 0.27% |
1,792,900
-24,600
| -1% | -$648K |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $46.3M | 0.26% |
758,613
+208,800
| +38% | +$12.7M |
|
91
Boston Scientific
BSX
$159B
| $46.2M | 0.26% |
3,620,098
+3,391,498
| +1,484% | +$43.3M |
|
|
92
Edwards Lifesciences
EW
$47.7B
| $46.1M | 0.26% |
536,933
+518,333
| +2,787% | +$44.5M |
|
93
Packaging Corp of America
PKG
$19.2B
| $45.5M | 0.26% |
636,900
+158,300
| +33% | +$11.3M |
|
94
PPG Industries
PPG
$24.6B
| $44.8M | 0.25% |
213,311
-4,200
| -2% | -$883K |
|
95
McDonald's
MCD
$226B
| $44.7M | 0.25% |
443,369
+6,900
| +2% | +$695K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $44.5M | 0.25% |
861,872
+811,472
| +1,610% | +$41.9M |
|
97
Allstate
ALL
$53.9B
| $44.3M | 0.25% |
754,500
-8,100
| -1% | -$476K |
|
98
Colgate-Palmolive
CL
$67.7B
| $44M | 0.25% |
645,400
+35,791
| +6% | +$2.44M |
|
99
United Parcel Service
UPS
$72.3B
| $43.7M | 0.25% |
425,766
-9,734
| -2% | -$999K |
|
100
Kroger
KR
$45.1B
| $43M | 0.24% |
870,622
+28,742
| +3% | +$1.42M |
|