State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
360
Reduced
641
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $60M | 0.28% | 363,004 -36,069 | -9% | -$5.96M |
|
77
Costco
COST
$418B
| $59.8M | 0.28% | 131,056 +4,910 | +4% | +$2.24M |
|
78
Qualcomm
QCOM
$173B
| $59.7M | 0.28% | 542,856 +15,250 | +3% | +$1.68M |
|
79
Northrop Grumman
NOC
$84.5B
| $59.5M | 0.28% | 108,964 +2,888 | +3% | +$1.58M |
|
80
EOG Resources
EOG
$68.2B
| $58.8M | 0.27% | 453,787 -7,009 | -2% | -$908K |
|
81
CVS Health
CVS
$92.8B
| $58.3M | 0.27% | 625,552 -83,578 | -12% | -$7.79M |
|
82
Union Pacific
UNP
$133B
| $57.5M | 0.27% | 277,713 -75,777 | -21% | -$15.7M |
|
83
Gilead Sciences
GILD
$140B
| $57.3M | 0.27% | 667,558 +335,091 | +101% | +$28.8M |
|
|
84
Philip Morris
PM
$260B
| $56.6M | 0.26% | 559,331 -484,827 | -46% | -$49.1M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.1M | 0.26% | 245,666 -73,463 | -23% | -$16.8M |
|
86
Charles Schwab
SCHW
$174B
| $56.1M | 0.26% | 673,803 -7,568 | -1% | -$630K |
|
87
Booking.com
BKNG
$181B
| $55.4M | 0.26% | 27,505 +292 | +1% | +$588K |
|
88
Zoetis
ZTS
$69.3B
| $54.1M | 0.25% | 368,937 +39,855 | +12% | +$5.84M |
|
89
Intuitive Surgical
ISRG
$170B
| $52.8M | 0.25% | 199,151 -13,974 | -7% | -$3.71M |
|
90
Marsh & McLennan
MMC
$101B
| $52.6M | 0.25% | 317,667 -3,046 | -0.9% | -$504K |
|
91
ConocoPhillips
COP
$124B
| $52.5M | 0.25% | 444,884 +94,618 | +27% | +$11.2M |
|
92
AT&T
T
$209B
| $52.3M | 0.24% | 2,842,420 -817,060 | -22% | -$15M |
|
93
T-Mobile US
TMUS
$284B
| $52M | 0.24% | 371,177 +7,928 | +2% | +$1.11M |
|
94
Chubb
CB
$110B
| $51.8M | 0.24% | 234,704 -5,218 | -2% | -$1.15M |
|
95
Comcast
CMCSA
$125B
| $51.5M | 0.24% | 1,472,785 -273,682 | -16% | -$9.57M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $50.6M | 0.24% | 175,386 -68,077 | -28% | -$19.7M |
|
97
Medtronic
MDT
$119B
| $50.1M | 0.23% | 644,988 +24,239 | +4% | +$1.88M |
|
98
Ameriprise Financial
AMP
$48.5B
| $50.1M | 0.23% | 160,754 +124,360 | +342% | +$38.7M |
|
99
Netflix
NFLX
$513B
| $49.9M | 0.23% | 169,118 +16,693 | +11% | +$4.92M |
|
100
Boston Scientific
BSX
$156B
| $49.8M | 0.23% | 1,076,537 -5,886 | -0.5% | -$272K |
|