State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
858
Reduced
390
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
Tesla
TSLA
|
$198M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $59.6M | 0.29% | 616,237 | – | – |
|
77
Qualcomm
QCOM
$173B
| $59.6M | 0.29% | 527,606 +74,537 | +16% | +$8.42M |
|
78
Costco
COST
$418B
| $59.6M | 0.29% | 126,146 -8,661 | -6% | -$4.09M |
|
79
Caterpillar
CAT
$196B
| $57.6M | 0.28% | 350,875 +63,258 | +22% | +$10.4M |
|
80
Accenture
ACN
$162B
| $57.5M | 0.28% | 223,458 +9,057 | +4% | +$2.33M |
|
81
AT&T
T
$209B
| $56.1M | 0.27% | 3,659,480 -285,430 | -7% | -$4.38M |
|
82
iShares MSCI Malaysia ETF
EWM
$239M
| $53.7M | 0.26% | 2,659,114 | – | – |
|
83
Kroger
KR
$44.9B
| $52.8M | 0.26% | 1,207,686 -122,177 | -9% | -$5.35M |
|
84
Enbridge
ENB
$105B
| $52.7M | 0.26% | 1,415,035 +7,293 | +0.5% | +$272K |
|
85
Salesforce
CRM
$245B
| $52.4M | 0.25% | 364,001 +66,724 | +22% | +$9.6M |
|
86
Waste Management
WM
$91.2B
| $51.6M | 0.25% | 321,948 +199,698 | +163% | +$32M |
|
87
EOG Resources
EOG
$68.2B
| $51.5M | 0.25% | 460,796 | – | – |
|
88
Comcast
CMCSA
$125B
| $51.2M | 0.25% | 1,746,467 -61,140 | -3% | -$1.79M |
|
89
Nike
NKE
$114B
| $50.9M | 0.25% | 612,120 -37,134 | -6% | -$3.09M |
|
90
General Dynamics
GD
$87.3B
| $50.5M | 0.24% | 237,794 +70,343 | +42% | +$14.9M |
|
91
Medtronic
MDT
$119B
| $50.1M | 0.24% | 620,749 -96,188 | -13% | -$7.77M |
|
92
Northrop Grumman
NOC
$84.5B
| $49.9M | 0.24% | 106,076 -26,221 | -20% | -$12.3M |
|
93
Charles Schwab
SCHW
$174B
| $49M | 0.24% | 681,371 +155,844 | +30% | +$11.2M |
|
94
Zoetis
ZTS
$69.3B
| $48.8M | 0.24% | 329,082 +9,500 | +3% | +$1.41M |
|
95
T-Mobile US
TMUS
$284B
| $48.7M | 0.24% | 363,249 +1,435 | +0.4% | +$193K |
|
96
Marsh & McLennan
MMC
$101B
| $47.9M | 0.23% | 320,713 | – | – |
|
97
American Tower
AMT
$95.5B
| $46.8M | 0.23% | 217,810 +9,840 | +5% | +$2.11M |
|
98
Amgen
AMGN
$155B
| $45.9M | 0.22% | 203,778 -5,351 | -3% | -$1.21M |
|
99
Devon Energy
DVN
$22.9B
| $45.8M | 0.22% | 761,448 -198,949 | -21% | -$12M |
|
100
Booking.com
BKNG
$181B
| $44.7M | 0.22% | 27,213 -1,500 | -5% | -$2.46M |
|