State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Philip Morris
PM
$251B
| $57.6M | 0.26% |
545,244
-841,353
| -61% | -$88.9M |
|
102
Boston Scientific
BSX
$159B
| $57.2M | 0.26% |
2,307,840
+1,211,859
| +111% | +$30M |
|
|
103
DuPont de Nemours
DD
$32.3B
| $57.2M | 0.26% |
398,068
-546,926
| -58% | -$78.6M |
|
104
Western Digital
WDC
$31.4B
| $56.4M | 0.25% |
938,389
+522,193
| +125% | +$31.4M |
|
105
Illinois Tool Works
ITW
$77.4B
| $54.5M | 0.24% |
326,924
+39,374
| +14% | +$6.57M |
|
106
Mastercard
MA
$538B
| $54.2M | 0.24% |
357,918
+10,711
| +3% | +$1.62M |
|
107
Synaptics
SYNA
$2.69B
| $53M | 0.24% |
1,325,800
+93,800
| +8% | +$3.75M |
|
108
Northrop Grumman
NOC
$83B
| $52.2M | 0.23% |
170,093
+24,946
| +17% | +$7.66M |
|
109
Deere & Co
DE
$128B
| $52.2M | 0.23% |
333,387
+128,857
| +63% | +$20.2M |
|
110
T-Mobile US
TMUS
$284B
| $52.1M | 0.23% |
820,100
+87,400
| +12% | +$5.55M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $52M | 0.23% |
444,873
+125,360
| +39% | +$14.6M |
|
112
Prudential Financial
PRU
$38.3B
| $51.1M | 0.23% |
444,688
+78,506
| +21% | +$9.03M |
|
113
Enbridge
ENB
$105B
| $51.1M | 0.23% |
1,302,426
| – | – |
|
114
EQT Corp
EQT
$32.3B
| $50.9M | 0.23% |
1,643,204
+134,428
| +9% | +$4.17M |
|
115
Netflix
NFLX
$533B
| $50.4M | 0.23% |
262,360
-26,456
| -9% | -$5.08M |
|
|
AABA
116
DELISTED
Altaba Inc. Common Stock
AABA
| $50.3M | 0.23% |
720,600
-29,400
| -4% | -$2.05M |
|
117
Starbucks
SBUX
$98.9B
| $50.2M | 0.22% |
873,675
+3,445
| +0.4% | +$198K |
|
118
Nike
NKE
$111B
| $50M | 0.22% |
799,914
-59,218
| -7% | -$3.7M |
|
119
Qorvo
QRVO
$8.55B
| $49.5M | 0.22% |
742,923
-1,660
| -0.2% | -$111K |
|
120
Biogen
BIIB
$20.5B
| $49.3M | 0.22% |
154,764
+5,986
| +4% | +$1.91M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $49.1M | 0.22% |
261,367
-40,111
| -13% | -$7.53M |
|
122
Suncor Energy
SU
$48.8B
| $48.9M | 0.22% |
1,326,853
-383,528
| -22% | -$14.1M |
|
123
Abbott
ABT
$231B
| $48.8M | 0.22% |
854,964
-373,428
| -30% | -$21.3M |
|
124
MetLife
MET
$54.4B
| $48.1M | 0.22% |
950,614
+64,146
| +7% | +$3.24M |
|
125
Costco
COST
$424B
| $47.6M | 0.21% |
255,933
+94,541
| +59% | +$17.6M |
|