State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
+$26B
(-4.3%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
785
Reduced
539
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$105M |
| 2 |
Prologis
PLD
|
$57.6M |
| 3 |
Humana
HUM
|
$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.7M |
| 5 |
S&P Global
SPGI
|
$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 3 |
Kroger
KR
|
$52.8M |
| 4 |
EOG Resources
EOG
|
$45.9M |
| 5 |
Accenture
ACN
|
$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $74.4M | 0.29% |
398,125
+28,401
| +8% | +$5.31M |
|
77
Celanese
CE
$4.89B
| $72.4M | 0.28% |
506,700
+34,295
| +7% | +$4.9M |
|
78
CSX Corp
CSX
$59.9B
| $72.4M | 0.28% |
1,932,178
+25,415
| +1% | +$952K |
|
|
79
Accenture
ACN
$158B
| $71.5M | 0.28% |
211,882
-131,814
| -38% | -$44.5M |
|
80
iShares MSCI Indonesia ETF
EIDO
$331M
| $71.3M | 0.27% |
2,880,388
| – | – |
|
|
81
Kroger
KR
$44.8B
| $69.5M | 0.27% |
1,211,486
-920,198
| -43% | -$52.8M |
|
82
Shopify
SHOP
$182B
| $69.5M | 0.27% |
102,666
-6,563
| -6% | -$4.44M |
|
|
83
EOG Resources
EOG
$65.5B
| $69.1M | 0.27% |
579,349
-385,075
| -40% | -$45.9M |
|
84
iShares MSCI Malaysia ETF
EWM
$238M
| $68.3M | 0.26% |
2,667,632
| – | – |
|
85
Deere & Co
DE
$126B
| $68.1M | 0.26% |
163,979
-56,012
| -25% | -$23.3M |
|
86
Enbridge
ENB
$105B
| $64.9M | 0.25% |
1,407,742
-40,103
| -3% | -$1.85M |
|
87
Becton Dickinson
BDX
$54.1B
| $64.7M | 0.25% |
243,134
+93,007
| +62% | +$24.7M |
|
88
Advanced Micro Devices
AMD
$262B
| $63.9M | 0.25% |
584,432
+128,192
| +28% | +$14M |
|
89
Netflix
NFLX
$518B
| $63.7M | 0.25% |
170,185
-46,950
| -22% | -$17.6M |
|
90
Honeywell
HON
$135B
| $63.7M | 0.25% |
327,258
+9,234
| +3% | +$1.8M |
|
91
Texas Instruments
TXN
$177B
| $63.6M | 0.25% |
346,866
-38,843
| -10% | -$7.13M |
|
92
Amgen
AMGN
$152B
| $63.2M | 0.24% |
261,449
+165,837
| +173% | +$40.1M |
|
93
Chubb
CB
$111B
| $63.1M | 0.24% |
294,922
+8,002
| +3% | +$1.71M |
|
94
Devon Energy
DVN
$22.2B
| $62.3M | 0.24% |
1,052,794
-74,849
| -7% | -$4.43M |
|
95
Boston Properties
BXP
$11.7B
| $61.8M | 0.24% |
480,153
-27,113
| -5% | -$3.49M |
|
96
Salesforce
CRM
$244B
| $61.7M | 0.24% |
290,731
-77,785
| -21% | -$16.5M |
|
97
PepsiCo
PEP
$202B
| $61M | 0.23% |
364,308
-7,098
| -2% | -$1.19M |
|
98
Scotiabank
BNS
$77.9B
| $60.5M | 0.23% |
843,697
-24,674
| -3% | -$1.77M |
|
99
Abbott
ABT
$229B
| $60.5M | 0.23% |
511,003
-231,059
| -31% | -$27.3M |
|
100
Chevron
CVX
$317B
| $60.4M | 0.23% |
371,224
+49,594
| +15% | +$8.08M |
|