State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$18.8B
(+0.24%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
284
Reduced
531
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
$72.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$52.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$50.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
$62.3M |
| 4 |
Amgen
AMGN
|
$62.2M |
| 5 |
General Dynamics
GD
|
$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $44.8M | 0.24% |
1,194,219
+107,081
| +10% | +$4.02M |
|
102
Qualcomm
QCOM
$170B
| $44.7M | 0.24% |
644,283
-582,901
| -47% | -$40.4M |
|
103
Boeing
BA
$176B
| $44.5M | 0.24% |
296,787
-7,400
| -2% | -$1.11M |
|
104
Costco
COST
$421B
| $44.2M | 0.24% |
291,734
-67,666
| -19% | -$10.3M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $44M | 0.23% |
412,839
-240,522
| -37% | -$25.6M |
|
106
American International
AIG
$45.1B
| $44M | 0.23% |
802,490
+97,973
| +14% | +$5.37M |
|
107
Booking.com
BKNG
$181B
| $43.9M | 0.23% |
37,708
-26,074
| -41% | -$30.4M |
|
108
Travelers Companies
TRV
$62.3B
| $43.4M | 0.23% |
401,793
-9,268
| -2% | -$1M |
|
109
Manulife Financial
MFC
$51.7B
| $43.3M | 0.23% |
2,549,212
+73,581
| +3% | +$1.25M |
|
110
Blackrock
BLK
$170B
| $43.1M | 0.23% |
117,752
+7,376
| +7% | +$2.7M |
|
111
Philip Morris
PM
$254B
| $43.1M | 0.23% |
571,531
-143,069
| -20% | -$10.8M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.7M | 0.23% |
1,261,282
-233,300
| -16% | -$7.9M |
|
|
LO
113
DELISTED
LORILLARD INC COM STK
LO
| $42.4M | 0.23% |
648,864
-29,932
| -4% | -$1.96M |
|
114
iShares MSCI Turkey ETF
TUR
$166M
| $42.4M | 0.23% |
913,046
+143,454
| +19% | +$6.66M |
|
115
Brookfield
BN
$97.7B
| $42.3M | 0.23% |
789,857
+29,392
| +4% | +$1.57M |
|
116
TC Energy
TRP
$54.1B
| $42.1M | 0.22% |
984,361
+41,307
| +4% | +$1.77M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $42M | 0.22% |
312,313
+25,213
| +9% | +$3.39M |
|
118
Ford
F
$46.2B
| $41.6M | 0.22% |
2,576,699
+320,435
| +14% | +$5.17M |
|
119
MetLife
MET
$53.6B
| $41.4M | 0.22% |
819,508
-15,992
| -2% | -$808K |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $41.3M | 0.22% |
649,340
-206,844
| -24% | -$13.2M |
|
121
iShares MSCI Poland ETF
EPOL
$441M
| $41.2M | 0.22% |
1,763,270
+340,607
| +24% | +$7.96M |
|
122
Elevance Health
ELV
$72.4B
| $41.1M | 0.22% |
266,271
-13,417
| -5% | -$2.07M |
|
123
Chubb
CB
$111B
| $41.1M | 0.22% |
368,558
-9,253
| -2% | -$1.03M |
|
124
PPG Industries
PPG
$24.6B
| $40.8M | 0.22% |
180,955
-24,556
| -12% | -$5.54M |
|
125
iShares MSCI Chile ETF
ECH
$709M
| $40.6M | 0.22% |
1,006,521
+167,413
| +20% | +$6.75M |
|