State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
(-5.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
265
Reduced
1,028
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $60.4M | 0.31% |
542,483
-443,447
| -45% | -$49.4M |
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $59.9M | 0.3% |
635,800
+37,100
| +6% | +$3.49M |
|
78
Suncor Energy
SU
$49.3B
| $59.8M | 0.3% |
1,710,381
-92,997
| -5% | -$3.25M |
|
79
RTX Corp
RTX
$212B
| $59.7M | 0.3% |
514,619
-80,465
| -14% | -$9.34M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $59.5M | 0.3% |
675,900
+51,500
| +8% | +$4.53M |
|
81
Booking.com
BKNG
$181B
| $59.3M | 0.3% |
32,404
-541
| -2% | -$990K |
|
82
Bread Financial
BFH
$3.07B
| $58.7M | 0.3% |
265,070
+113,674
| +75% | +$25.2M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $57.2M | 0.29% |
320,000
| – | – |
|
84
Adobe
ADBE
$148B
| $57.1M | 0.29% |
382,858
-124,592
| -25% | -$18.6M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $56.3M | 0.29% |
301,478
+8,420
| +3% | +$1.57M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $56.1M | 0.29% |
547,425
+66,317
| +14% | +$6.79M |
|
87
PNC Financial Services
PNC
$80.7B
| $55.5M | 0.28% |
411,955
-16,967
| -4% | -$2.29M |
|
88
Oracle
ORCL
$628B
| $54.5M | 0.28% |
1,127,452
-499,334
| -31% | -$24.1M |
|
89
Enbridge
ENB
$105B
| $54.3M | 0.28% |
1,302,426
+527,756
| +68% | +$22M |
|
90
EQT Corp
EQT
$32.2B
| $53.6M | 0.27% |
821,326
+150,856
| +23% | +$9.84M |
|
91
Caterpillar
CAT
$194B
| $53.5M | 0.27% |
428,763
-127,242
| -23% | -$15.9M |
|
92
American International
AIG
$45.1B
| $53.4M | 0.27% |
869,420
+11,485
| +1% | +$705K |
|
93
Applied Optoelectronics
AAOI
$1.44B
| $52.7M | 0.27% |
815,552
+434,207
| +114% | +$28.1M |
|
94
Qorvo
QRVO
$8.42B
| $52.6M | 0.27% |
744,583
+49,553
| +7% | +$3.5M |
|
95
Netflix
NFLX
$521B
| $52.4M | 0.27% |
288,816
-7,883
| -3% | -$1.43M |
|
96
Ubiquiti
UI
$33B
| $52.3M | 0.27% |
933,563
| – | – |
|
97
United Parcel Service
UPS
$72.3B
| $52.3M | 0.27% |
435,480
+43,875
| +11% | +$5.27M |
|
98
Morgan Stanley
MS
$237B
| $52.3M | 0.27% |
1,085,027
-318,520
| -23% | -$15.3M |
|
|
AABA
99
DELISTED
Altaba Inc. Common Stock
AABA
| $49.7M | 0.25% |
750,000
-50,000
| -6% | -$3.31M |
|
100
Bank of New York Mellon
BK
$73.8B
| $49.3M | 0.25% |
929,309
+43,212
| +5% | +$2.29M |
|