State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
+$19.6B
(-12%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
260
Reduced
1,023
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $48.8M | 0.25% |
210,928
+54,158
| +35% | +$12.5M |
|
102
Roper Technologies
ROP
$56.4B
| $47.8M | 0.24% |
170,232
+86,281
| +103% | +$24.2M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.2M | 0.24% |
964,700
+42,800
| +5% | +$2.09M |
|
104
T-Mobile US
TMUS
$284B
| $46.7M | 0.24% |
765,115
-54,985
| -7% | -$3.36M |
|
105
Altria Group
MO
$112B
| $46.7M | 0.24% |
749,223
-230,873
| -24% | -$14.4M |
|
106
Medtronic
MDT
$118B
| $46M | 0.23% |
573,201
+223,031
| +64% | +$17.9M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.23% |
484,841
-2,186
| -0.4% | -$207K |
|
108
DuPont de Nemours
DD
$31.6B
| $45.8M | 0.23% |
718,793
-84,304
| -10% | -$5.37M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $45.5M | 0.23% |
375,158
+15,158
| +4% | +$1.84M |
|
110
iShares MSCI Chile ETF
ECH
$709M
| $45.5M | 0.23% |
857,939
| – | – |
|
111
Blackrock
BLK
$170B
| $45.3M | 0.23% |
83,573
-7,699
| -8% | -$4.17M |
|
112
Qualcomm
QCOM
$170B
| $45M | 0.23% |
812,555
-218,341
| -21% | -$12.1M |
|
113
Suncor Energy
SU
$49.3B
| $44.9M | 0.23% |
1,301,935
-24,918
| -2% | -$860K |
|
114
Oracle
ORCL
$628B
| $44.2M | 0.23% |
966,934
-913,980
| -49% | -$41.8M |
|
115
Starbucks
SBUX
$99.2B
| $44.1M | 0.23% |
761,626
-112,049
| -13% | -$6.49M |
|
116
American Tower
AMT
$91.9B
| $43.4M | 0.22% |
298,764
+866
| +0.3% | +$126K |
|
117
American Express
AXP
$225B
| $43M | 0.22% |
460,769
-370,535
| -45% | -$34.6M |
|
118
Ametek
AME
$42.6B
| $42.7M | 0.22% |
561,566
+215,301
| +62% | +$16.4M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $42.1M | 0.22% |
472,433
-297,347
| -39% | -$26.5M |
|
120
iShares MSCI Poland ETF
EPOL
$441M
| $41.9M | 0.21% |
1,668,521
| – | – |
|
121
Lowe's Companies
LOW
$146B
| $41.8M | 0.21% |
476,150
-256,522
| -35% | -$22.5M |
|
122
Enbridge
ENB
$105B
| $41.7M | 0.21% |
1,328,086
+25,660
| +2% | +$806K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $41.4M | 0.21% |
936,200
+12,600
| +1% | +$558K |
|
124
Danaher
DHR
$143B
| $41.3M | 0.21% |
421,522
+178,550
| +73% | +$17.5M |
|
125
Charles Schwab
SCHW
$175B
| $41M | 0.21% |
785,378
-359,216
| -31% | -$18.8M |
|