State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
+$17.1B
(-1.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
288
Reduced
990
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Biogen
BIIB
|
$52.7M |
| 5 |
Phillips 66
PSX
|
$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $37.7M | 0.22% |
1,244,804
-1,320,796
| -51% | -$40.1M |
|
102
Alaska Air
ALK
$7.21B
| $37M | 0.22% |
793,856
+109,456
| +16% | +$5.11M |
|
103
American Electric Power
AEP
$58.8B
| $37M | 0.22% |
731,046
+147,400
| +25% | +$7.47M |
|
104
Kroger
KR
$45.1B
| $36.7M | 0.21% |
1,683,760
+202,760
| +14% | +$4.43M |
|
105
Prudential Financial
PRU
$37.8B
| $36.7M | 0.21% |
433,300
-54,900
| -11% | -$4.65M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $36.4M | 0.21% |
336,945
-22,355
| -6% | -$2.41M |
|
107
Texas Instruments
TXN
$178B
| $34.9M | 0.2% |
739,160
+260,660
| +54% | +$12.3M |
|
108
Marathon Petroleum
MPC
$54.4B
| $34.5M | 0.2% |
792,352
+227,452
| +40% | +$9.9M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $33.7M | 0.2% |
482,838
-85,762
| -15% | -$5.99M |
|
110
Abbott
ABT
$230B
| $33.7M | 0.2% |
874,700
-36,800
| -4% | -$1.42M |
|
111
Packaging Corp of America
PKG
$19.2B
| $33.7M | 0.2% |
478,600
+61,000
| +15% | +$4.29M |
|
112
Kimberly-Clark
KMB
$42.5B
| $33.3M | 0.19% |
314,986
-834
| -0.3% | -$88.2K |
|
113
Dominion Energy
D
$50.3B
| $33.2M | 0.19% |
467,666
+220,400
| +89% | +$15.6M |
|
114
iShares MSCI Chile ETF
ECH
$709M
| $33.1M | 0.19% |
725,975
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $32.8M | 0.19% |
200,810
+154,310
| +332% | +$25.2M |
|
116
iShares MSCI Turkey ETF
TUR
$166M
| $32.7M | 0.19% |
670,833
| – | – |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $32.6M | 0.19% |
600,500
-297,700
| -33% | -$16.2M |
|
118
MetLife
MET
$53.6B
| $32.6M | 0.19% |
692,162
+367,792
| +113% | +$17.3M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $31.9M | 0.19% |
215,790
+30,790
| +17% | +$4.56M |
|
120
Mondelez International
MDLZ
$79.3B
| $31.8M | 0.19% |
920,606
-15,400
| -2% | -$532K |
|
121
AES
AES
$9.42B
| $31.5M | 0.18% |
2,208,900
+280,846
| +15% | +$4.01M |
|
122
Ecolab
ECL
$77.5B
| $31.4M | 0.18% |
290,800
-2,500
| -0.9% | -$270K |
|
123
Southwest Airlines
LUV
$17B
| $31.1M | 0.18% |
1,318,480
-269,020
| -17% | -$6.35M |
|
124
American International
AIG
$45.1B
| $30.9M | 0.18% |
618,858
-151,058
| -20% | -$7.55M |
|
125
Yum! Brands
YUM
$40.1B
| $30.8M | 0.18% |
568,780
+301,569
| +113% | +$16.3M |
|