State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
+$18.9B
(-8.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
225
Reduced
524
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
$41.2M |
| 3 |
Hershey
HSY
|
$35.5M |
| 4 |
Colgate-Palmolive
CL
|
$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$391M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$171M |
| 4 |
Exxon Mobil
XOM
|
$138M |
| 5 |
Microsoft
MSFT
|
$121M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $54.5M | 0.29% |
595,901
-66,962
| -10% | -$6.13M |
|
77
Mastercard
MA
$534B
| $54.4M | 0.29% |
527,033
+105,010
| +25% | +$10.8M |
|
78
American International
AIG
$44.8B
| $53.9M | 0.29% |
825,895
-527,041
| -39% | -$34.4M |
|
79
Morgan Stanley
MS
$236B
| $53.6M | 0.28% |
1,268,958
-81,673
| -6% | -$3.45M |
|
80
Skyworks Solutions
SWKS
$10.9B
| $53.1M | 0.28% |
711,383
-57,532
| -7% | -$4.3M |
|
81
Kraft Heinz
KHC
$31.5B
| $52.2M | 0.28% |
597,853
-181,486
| -23% | -$15.8M |
|
82
Prudential Financial
PRU
$37.5B
| $52.2M | 0.28% |
501,447
+22,744
| +5% | +$2.37M |
|
83
Booking.com
BKNG
$179B
| $52.2M | 0.28% |
35,589
+3,898
| +12% | +$5.71M |
|
84
Marathon Petroleum
MPC
$54.5B
| $52M | 0.27% |
1,032,568
-31,043
| -3% | -$1.56M |
|
85
NXP Semiconductors
NXPI
$56.9B
| $52M | 0.27% |
530,169
-11,401
| -2% | -$1.12M |
|
86
MetLife
MET
$53.4B
| $51.3M | 0.27% |
951,480
+20,128
| +2% | +$1.08M |
|
87
DuPont de Nemours
DD
$31.6B
| $51.1M | 0.27% |
893,311
-320,071
| -26% | -$18.3M |
|
88
Bank of New York Mellon
BK
$73.4B
| $50.6M | 0.27% |
1,068,347
+224,699
| +27% | +$10.6M |
|
89
Starbucks
SBUX
$99.5B
| $48M | 0.25% |
864,007
-150,080
| -15% | -$8.33M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $47.9M | 0.25% |
339,356
+40,455
| +14% | +$5.71M |
|
91
CenterPoint Energy
CNP
$24.5B
| $47.6M | 0.25% |
1,932,352
+31,774
| +2% | +$783K |
|
92
US Bancorp
USB
$75.1B
| $47.4M | 0.25% |
921,859
-620,180
| -40% | -$31.9M |
|
|
93
Colgate-Palmolive
CL
$67.5B
| $47.2M | 0.25% |
721,443
+338,185
| +88% | +$22.1M |
|
94
Oracle
ORCL
$627B
| $46.9M | 0.25% |
1,219,749
-735,771
| -38% | -$28.3M |
|
95
Qorvo
QRVO
$8.34B
| $46.6M | 0.25% |
883,955
-37,535
| -4% | -$1.98M |
|
96
IBM
IBM
$226B
| $45.9M | 0.24% |
276,266
-350,121
| -56% | -$58.1M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $45.5M | 0.24% |
530,500
+43,000
| +9% | +$3.69M |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $44.8M | 0.24% |
501,000
+65,400
| +15% | +$5.84M |
|
|
99
Hershey
HSY
$37.4B
| $44.7M | 0.24% |
432,302
+343,011
| +384% | +$35.5M |
|
100
Nike
NKE
$111B
| $44.6M | 0.24% |
876,965
-146,488
| -14% | -$7.45M |
|