State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$20.6B
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$72.7M |
| 2 |
AT&T
T
|
$69.2M |
| 3 |
Medtronic
MDT
|
$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
$44.8M |
| 5 |
Lockheed Martin
LMT
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$77.4M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
FedEx
FDX
|
$57.7M |
| 4 |
Eli Lilly
LLY
|
$54.3M |
| 5 |
Chevron
CVX
|
$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $51.6M | 0.25% |
484,782
-14,182
| -3% | -$1.51M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $51.5M | 0.25% |
330,000
-10,000
| -3% | -$1.56M |
|
103
Suncor Energy
SU
$49.3B
| $50.3M | 0.24% |
1,301,935
| – | – |
|
104
Amgen
AMGN
$153B
| $50M | 0.24% |
241,082
-161,942
| -40% | -$33.6M |
|
105
Progressive
PGR
$145B
| $49.9M | 0.24% |
701,998
+251,014
| +56% | +$17.8M |
|
106
EOG Resources
EOG
$65.8B
| $49.7M | 0.24% |
389,629
+18,481
| +5% | +$2.36M |
|
107
Starbucks
SBUX
$99.2B
| $48.8M | 0.24% |
858,408
+217,074
| +34% | +$12.3M |
|
108
Estee Lauder
EL
$33.1B
| $48.8M | 0.24% |
335,730
-7,549
| -2% | -$1.1M |
|
109
Marvell Technology
MRVL
$53.7B
| $48.6M | 0.24% |
2,518,235
+583,235
| +30% | +$11.3M |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.2M | 0.23% |
976,700
| – | – |
|
111
Prologis
PLD
$103B
| $46.1M | 0.22% |
679,293
+30,986
| +5% | +$2.1M |
|
112
General Dynamics
GD
$86.8B
| $45.2M | 0.22% |
221,029
+154,719
| +233% | +$31.7M |
|
113
Booking.com
BKNG
$181B
| $43.7M | 0.21% |
22,027
-5,588
| -20% | -$11.1M |
|
114
US Bancorp
USB
$75.5B
| $43.6M | 0.21% |
825,560
+147,791
| +22% | +$7.8M |
|
115
Enbridge
ENB
$105B
| $42.8M | 0.21% |
1,328,086
| – | – |
|
116
Northrop Grumman
NOC
$83.2B
| $42.7M | 0.21% |
134,684
-105,904
| -44% | -$33.6M |
|
117
Monster Beverage
MNST
$62B
| $42.6M | 0.21% |
730,277
+39,520
| +6% | +$2.3M |
|
118
iShares MSCI Poland ETF
EPOL
$441M
| $42.4M | 0.21% |
1,778,965
+110,444
| +7% | +$2.64M |
|
119
Synaptics
SYNA
$2.62B
| $42.2M | 0.21% |
925,003
-129,500
| -12% | -$5.91M |
|
120
Bank of Montreal
BMO
$88.5B
| $42M | 0.2% |
509,959
| – | – |
|
121
DuPont de Nemours
DD
$31.6B
| $41.7M | 0.2% |
648,717
-316,945
| -33% | -$20.4M |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $41.3M | 0.2% |
954,200
| – | – |
|
123
HCA Healthcare
HCA
$95.4B
| $40.7M | 0.2% |
292,771
+111,530
| +62% | +$15.5M |
|
124
PNC Financial Services
PNC
$80.7B
| $39.5M | 0.19% |
289,683
-9,594
| -3% | -$1.31M |
|
125
Charter Communications
CHTR
$35.7B
| $39.4M | 0.19% |
120,855
+48,183
| +66% | +$15.7M |
|