State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$70.3M |
| 2 |
Chevron
CVX
|
$61M |
| 3 |
Verizon
VZ
|
$55.4M |
| 4 |
Phillips 66
PSX
|
$47.3M |
| 5 |
CVS Health
CVS
|
$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$62.8M |
| 2 |
RTX Corp
RTX
|
$59.7M |
| 3 |
T-Mobile US
TMUS
|
$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.9M |
| 5 |
Caterpillar
CAT
|
$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.4B
| $49M | 0.25% |
343,279
-143,223
| -29% | -$20.4M |
|
102
American Express
AXP
$227B
| $48.9M | 0.25% |
498,964
+38,195
| +8% | +$3.74M |
|
103
TJX Companies
TJX
$156B
| $48.2M | 0.24% |
1,013,490
+152,252
| +18% | +$7.25M |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.7M | 0.24% |
976,700
+12,000
| +1% | +$586K |
|
105
NVIDIA
NVDA
$4.16T
| $47.7M | 0.24% |
8,046,480
-390,640
| -5% | -$2.31M |
|
106
Enbridge
ENB
$105B
| $47.4M | 0.24% |
1,328,086
| – | – |
|
107
Constellation Brands
STZ
$25.9B
| $47.1M | 0.24% |
215,418
-84,748
| -28% | -$18.5M |
|
108
Vertex Pharmaceuticals
VRTX
$103B
| $46.4M | 0.24% |
273,198
+60,108
| +28% | +$10.2M |
|
109
Altria Group
MO
$112B
| $46.3M | 0.23% |
815,324
+66,101
| +9% | +$3.75M |
|
110
EOG Resources
EOG
$66B
| $46.2M | 0.23% |
371,148
+232,205
| +167% | +$28.9M |
|
111
General Motors
GM
$55.1B
| $45.2M | 0.23% |
1,146,105
+299,553
| +35% | +$11.8M |
|
112
Morgan Stanley
MS
$239B
| $44.3M | 0.22% |
935,235
-261,221
| -22% | -$12.4M |
|
113
SPDR S&P Biotech ETF
XBI
$5.25B
| $43.6M | 0.22% |
457,515
+254,505
| +125% | +$24.2M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.7M | 0.22% |
859,637
-102,105
| -11% | -$5.07M |
|
115
Prologis
PLD
$103B
| $42.6M | 0.22% |
648,307
+23,198
| +4% | +$1.52M |
|
116
Occidental Petroleum
OXY
$45.5B
| $41.8M | 0.21% |
499,918
+241,521
| +93% | +$20.2M |
|
117
Marvell Technology
MRVL
$54.1B
| $41.5M | 0.21% |
1,935,000
+524,837
| +37% | +$11.3M |
|
118
Gilead Sciences
GILD
$141B
| $41.3M | 0.21% |
582,623
-177,083
| -23% | -$12.5M |
|
119
Lowe's Companies
LOW
$147B
| $41.1M | 0.21% |
430,141
-46,009
| -10% | -$4.4M |
|
120
Public Service Enterprise Group
PEG
$40.5B
| $40.9M | 0.21% |
756,249
-242,765
| -24% | -$13.1M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $40.9M | 0.21% |
954,200
+18,000
| +2% | +$772K |
|
122
Elevance Health
ELV
$70.2B
| $40.6M | 0.21% |
170,690
+40,816
| +31% | +$9.72M |
|
123
PNC Financial Services
PNC
$81.3B
| $40.4M | 0.2% |
299,277
-51,032
| -15% | -$6.89M |
|
124
American Tower
AMT
$91.2B
| $40.3M | 0.2% |
279,469
-19,295
| -6% | -$2.78M |
|
125
Boston Scientific
BSX
$160B
| $40.3M | 0.2% |
1,232,043
-33,092
| -3% | -$1.08M |
|