State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
+$26.1B
(-5.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
477
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$176B
| $60.2M | 0.23% |
335,063
-32,650
| -9% | -$5.87M |
|
77
Amgen
AMGN
$152B
| $59.9M | 0.23% |
192,374
+614
| +0.3% | +$191K |
|
78
Toronto Dominion Bank
TD
$128B
| $59.8M | 0.23% |
997,813
-1,969
| -0.2% | -$118K |
|
79
ServiceNow
NOW
$189B
| $58.4M | 0.22% |
73,408
-1,054
| -1% | -$839K |
|
80
Progressive
PGR
$145B
| $58.3M | 0.22% |
206,016
-3,556
| -2% | -$1.01M |
|
81
Advanced Micro Devices
AMD
$261B
| $57.8M | 0.22% |
562,850
+2,794
| +0.5% | +$287K |
|
82
Booking.com
BKNG
$179B
| $57.7M | 0.22% |
12,535
-766
| -6% | -$3.53M |
|
83
American Express
AXP
$224B
| $57.5M | 0.22% |
213,581
-3,311
| -2% | -$891K |
|
84
iShares MSCI Malaysia ETF
EWM
$238M
| $56.7M | 0.22% |
2,455,519
-97,765
| -4% | -$2.26M |
|
85
UBS Group
UBS
$125B
| $56.6M | 0.22% |
1,863,086
+419,453
| +29% | +$12.7M |
|
86
Canadian Natural Resources
CNQ
$65.1B
| $55.8M | 0.21% |
1,813,572
-7,602
| -0.4% | -$234K |
|
87
Enbridge
ENB
$105B
| $55.5M | 0.21% |
1,254,747
+2,443
| +0.2% | +$108K |
|
88
Union Pacific
UNP
$130B
| $55.5M | 0.21% |
234,836
+21,761
| +10% | +$5.14M |
|
89
Verizon
VZ
$184B
| $54.2M | 0.21% |
1,195,422
-279,508
| -19% | -$12.7M |
|
90
Pfizer
PFE
$141B
| $53.9M | 0.21% |
2,128,297
+57,690
| +3% | +$1.46M |
|
91
Morgan Stanley
MS
$235B
| $53.3M | 0.2% |
456,791
-8,647
| -2% | -$1.01M |
|
92
AvalonBay Communities
AVB
$27.1B
| $52.8M | 0.2% |
246,094
+5,981
| +2% | +$1.28M |
|
93
Spotify
SPOT
$143B
| $52.2M | 0.2% |
94,972
+1,552
| +2% | +$854K |
|
94
iShares MSCI Indonesia ETF
EIDO
$331M
| $51.7M | 0.2% |
3,171,924
+189,570
| +6% | +$3.09M |
|
95
Boeing
BA
$175B
| $50.8M | 0.2% |
298,079
+7,955
| +3% | +$1.36M |
|
96
Citigroup
C
$173B
| $50.7M | 0.19% |
714,873
-40,529
| -5% | -$2.88M |
|
97
Fiserv
FI
$74.2B
| $50.6M | 0.19% |
229,005
+2,189
| +1% | +$483K |
|
98
PepsiCo
PEP
$203B
| $50.3M | 0.19% |
335,321
-152,560
| -31% | -$22.9M |
|
99
Boston Scientific
BSX
$158B
| $50.2M | 0.19% |
497,869
-51,293
| -9% | -$5.17M |
|
100
TJX Companies
TJX
$155B
| $50M | 0.19% |
410,218
-124
| -0% | -$15.1K |
|