State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
(-17%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
451
Reduced
457
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$408M |
| 2 |
Coca-Cola
KO
|
$63.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.8M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.9M |
| 5 |
Lockheed Martin
LMT
|
$44.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $65.7M | 0.31% | 709,130 -44,359 | -6% | -$4.11M |
|
77
Costco
COST
$418B
| $64.6M | 0.3% | 134,807 -221 | -0.2% | -$106K |
|
78
Medtronic
MDT
$119B
| $64.3M | 0.3% | 716,937 -25,547 | -3% | -$2.29M |
|
79
Northrop Grumman
NOC
$84.5B
| $63.3M | 0.29% | 132,297 +92,142 | +229% | +$44.1M |
|
80
Kroger
KR
$44.9B
| $62.9M | 0.29% | 1,329,863 +118,377 | +10% | +$5.6M |
|
81
Accenture
ACN
$162B
| $59.5M | 0.28% | 214,401 +2,519 | +1% | +$699K |
|
82
Enbridge
ENB
$105B
| $59.3M | 0.28% | 1,407,742 | – | – |
|
83
Deere & Co
DE
$129B
| $58.7M | 0.27% | 195,872 +31,893 | +19% | +$9.55M |
|
84
iShares MSCI Malaysia ETF
EWM
$239M
| $58.4M | 0.27% | 2,659,114 -8,518 | -0.3% | -$187K |
|
85
Qualcomm
QCOM
$173B
| $57.9M | 0.27% | 453,069 +79,464 | +21% | +$10.2M |
|
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $56.2M | 0.26% | 2,078,400 -1,885,200 | -48% | -$50.9M |
|
87
Honeywell
HON
$139B
| $55.5M | 0.26% | 319,297 -7,961 | -2% | -$1.38M |
|
88
Zoetis
ZTS
$69.3B
| $54.9M | 0.26% | 319,582 +10,780 | +3% | +$1.85M |
|
89
Texas Instruments
TXN
$184B
| $53.3M | 0.25% | 346,866 | – | – |
|
90
American Tower
AMT
$95.5B
| $53.2M | 0.25% | 207,970 +134,640 | +184% | +$34.4M |
|
91
Devon Energy
DVN
$22.9B
| $52.9M | 0.25% | 960,397 -92,397 | -9% | -$5.09M |
|
92
American Express
AXP
$231B
| $52.8M | 0.25% | 381,165 -16,960 | -4% | -$2.35M |
|
93
Caterpillar
CAT
$196B
| $51.4M | 0.24% | 287,617 -84,656 | -23% | -$15.1M |
|
94
Marathon Petroleum
MPC
$54.6B
| $51.1M | 0.24% | 621,281 +273,757 | +79% | +$22.5M |
|
95
Humana
HUM
$36.5B
| $51M | 0.24% | 108,948 -27,249 | -20% | -$12.8M |
|
96
EOG Resources
EOG
$68.2B
| $50.9M | 0.24% | 460,796 -118,553 | -20% | -$13.1M |
|
97
Amgen
AMGN
$155B
| $50.9M | 0.24% | 209,129 -52,320 | -20% | -$12.7M |
|
98
Booking.com
BKNG
$181B
| $50.2M | 0.23% | 28,713 +17,252 | +151% | +$30.2M |
|
99
Scotiabank
BNS
$77.6B
| $49.8M | 0.23% | 843,697 | – | – |
|
100
Marsh & McLennan
MMC
$101B
| $49.8M | 0.23% | 320,713 -20,996 | -6% | -$3.26M |
|