State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$319M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.6M |
| 5 |
Merck
MRK
|
$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$92.8M |
| 3 |
Royal Bank of Canada
RY
|
$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
$78.6M |
| 5 |
Boeing
BA
|
$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $62.6M | 0.31% |
339,022
+179,520
| +113% | +$33.2M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $62.4M | 0.31% |
1,376,926
+968,399
| +237% | +$43.9M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $61.9M | 0.31% |
210,874
-200,903
| -49% | -$59M |
|
79
Trane Technologies
TT
$90.9B
| $60.3M | 0.3% |
475,842
-231,184
| -33% | -$29.3M |
|
80
PepsiCo
PEP
$203B
| $60.3M | 0.3% |
459,484
-6,328
| -1% | -$830K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $60M | 0.3% |
345,311
+32,267
| +10% | +$5.61M |
|
82
Exelon
EXC
$43.8B
| $59.1M | 0.29% |
1,729,584
-235,082
| -12% | -$8.04M |
|
83
Boston Scientific
BSX
$159B
| $58.9M | 0.29% |
1,370,453
+746,356
| +120% | +$32.1M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $58.3M | 0.29% |
666,900
+475,800
| +249% | +$41.6M |
|
85
Estee Lauder
EL
$33.1B
| $58M | 0.29% |
316,530
+61,289
| +24% | +$11.2M |
|
86
Enbridge
ENB
$105B
| $55.9M | 0.28% |
1,545,134
+192,686
| +14% | +$6.97M |
|
87
Abbott
ABT
$230B
| $55.1M | 0.27% |
655,048
-50,818
| -7% | -$4.27M |
|
88
Charter Communications
CHTR
$35.7B
| $55.1M | 0.27% |
139,348
+25,929
| +23% | +$10.2M |
|
89
Walmart
WMT
$793B
| $54.7M | 0.27% |
1,484,289
-138,825
| -9% | -$5.11M |
|
90
NVIDIA
NVDA
$4.15T
| $54.6M | 0.27% |
13,293,000
+4,951,320
| +59% | +$20.3M |
|
91
Simon Property Group
SPG
$58.7B
| $54M | 0.27% |
338,145
-8,243
| -2% | -$1.32M |
|
92
Gilead Sciences
GILD
$140B
| $52.9M | 0.26% |
783,223
-204,188
| -21% | -$13.8M |
|
93
Goldman Sachs
GS
$221B
| $52.4M | 0.26% |
256,161
+10,949
| +4% | +$2.24M |
|
94
TJX Companies
TJX
$155B
| $52.1M | 0.26% |
985,601
-72,848
| -7% | -$3.85M |
|
95
Southwest Airlines
LUV
$17B
| $51.5M | 0.25% |
1,013,379
-277,564
| -22% | -$14.1M |
|
96
Qualcomm
QCOM
$170B
| $50.9M | 0.25% |
669,227
+238,574
| +55% | +$18.1M |
|
97
TC Energy
TRP
$54.1B
| $50.2M | 0.25% |
1,010,394
+295,070
| +41% | +$14.7M |
|
98
Scotiabank
BNS
$78.1B
| $50M | 0.25% |
929,445
-41,662
| -4% | -$2.24M |
|
99
Texas Instruments
TXN
$178B
| $49.4M | 0.24% |
430,194
+195,367
| +83% | +$22.4M |
|
100
Becton Dickinson
BDX
$54.3B
| $48.4M | 0.24% |
196,959
-46,298
| -19% | -$11.4M |
|