State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$30B
AUM Growth
+$2.08B
(+7.4%)
Holding
1,792
Top Buys
| 1 | +$194M | |
| 2 | +$69.2M | |
| 3 | +$35.4M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.6M |
| 5 |
Chevron
CVX
|
+$21.2M |
Top Sells
| 1 | +$204M | |
| 2 | +$40.2M | |
| 3 | +$37.1M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$165B
| $54.8M | 0.18% |
298,143
-64,719
|
|
||
102
Bank of Montreal
BMO
$89.3B
| $54.4M | 0.18% |
417,739
-1,000
|
|
||
103
Equity Residential
EQR
$23.7B
| $53.8M | 0.18% |
830,407
+153,176
|
|
||
104
Lam Research
LRCX
$198B
| $53.7M | 0.18% |
400,892
+21,246
|
|
||
105
Altria Group
MO
$98.1B
| $53.2M | 0.18% |
804,815
+202,726
|
|
||
106
NextEra Energy
NEE
$175B
| $53M | 0.18% |
702,362
-10,989
|
|
||
107
Pfizer
PFE
$145B
| $52.8M | 0.18% |
2,073,440
+375,743
|
|
||
108
Amgen
AMGN
$186B
| $52.4M | 0.17% |
185,777
+17,623
|
|
||
109
Blackstone
BX
$118B
| $52.1M | 0.17% |
304,898
+31,019
|
|
||
110
Eaton
ETN
$132B
| $52.1M | 0.17% |
139,176
+1,555
|
|
||
111
Boston Scientific
BSX
$146B
| $51.9M | 0.17% |
531,482
-31,129
|
|
||
112
Amphenol
APH
$171B
| $51.8M | 0.17% |
418,378
+72,910
|
|
||
113
iShares MSCI Thailand ETF
THD
$206M
| $51.7M | 0.17% |
878,219
-43,693
|
|
||
114
Arista Networks
ANET
$163B
| $51.6M | 0.17% |
354,457
+10,420
|
|
||
115
Intel
INTC
$202B
| $51.4M | 0.17% |
1,532,563
+13,247
|
|
||
116
iShares MSCI Poland ETF
EPOL
$426M
| $50.3M | 0.17% |
1,562,530
-84,266
|
|
||
117
Accenture
ACN
$169B
| $50.2M | 0.17% |
203,410
-4,567
|
|
||
118
Union Pacific
UNP
$140B
| $49.6M | 0.17% |
209,883
|
|
||
119
Capital One
COF
$146B
| $49.3M | 0.16% |
232,048
+7,782
|
|
||
120
Analog Devices
ADI
$136B
| $49M | 0.16% |
199,262
|
|
||
121
Aon
AON
$74.6B
| $48.1M | 0.16% |
134,987
+2,929
|
|
||
122
Danaher
DHR
$161B
| $48M | 0.16% |
241,873
-22,160
|
|
||
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $47.9M | 0.16% |
624,292
-13,356
|
|
||
124
Gilead Sciences
GILD
$154B
| $47.3M | 0.16% |
426,032
+48,230
|
|
||
125
Lowe's Companies
LOW
$138B
| $47M | 0.16% |
187,055
-2,690
|
|