State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
American Water Works
AWK
|
$54.2M |
| 3 |
Walmart
WMT
|
$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.6M |
| 5 |
Campbell Soup
CPB
|
$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$52.7M |
| 2 |
Medtronic
MDT
|
$50.4M |
| 3 |
Allstate
ALL
|
$49.1M |
| 4 |
Estee Lauder
EL
|
$46.2M |
| 5 |
Merck
MRK
|
$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.5B
| $43.4M | 0.24% |
262,873
+54,905
| +26% | +$9.06M |
|
102
Newmont
NEM
$82.3B
| $42.5M | 0.24% |
939,462
+189,147
| +25% | +$8.56M |
|
103
Qualcomm
QCOM
$172B
| $42.1M | 0.24% |
622,493
-64,182
| -9% | -$4.34M |
|
104
Exxon Mobil
XOM
$479B
| $42.1M | 0.24% |
1,107,612
-409,847
| -27% | -$15.6M |
|
105
Honeywell
HON
$137B
| $41.8M | 0.24% |
312,754
-39,655
| -11% | -$5.31M |
|
106
Equinix
EQIX
$75.2B
| $41.3M | 0.23% |
66,111
+10,795
| +20% | +$6.74M |
|
107
Zoetis
ZTS
$67.9B
| $41.2M | 0.23% |
349,762
-34,920
| -9% | -$4.11M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $38.9M | 0.22% |
654,246
+471,219
| +257% | +$28M |
|
109
RTX Corp
RTX
$212B
| $38M | 0.21% |
640,146
-703,182
| -52% | -$41.7M |
|
110
Scotiabank
BNS
$79B
| $37.6M | 0.21% |
925,830
-3,615
| -0.4% | -$147K |
|
111
IBM
IBM
$230B
| $37.2M | 0.21% |
350,957
-112,724
| -24% | -$12M |
|
112
Martin Marietta Materials
MLM
$37.3B
| $37.2M | 0.21% |
196,595
-20,967
| -10% | -$3.97M |
|
113
Intercontinental Exchange
ICE
$99.9B
| $37M | 0.21% |
458,726
+278,653
| +155% | +$22.5M |
|
114
Chubb
CB
$112B
| $36M | 0.2% |
322,117
+64,148
| +25% | +$7.16M |
|
115
Target
TGT
$42.1B
| $35.4M | 0.2% |
380,466
-131,754
| -26% | -$12.2M |
|
116
PNC Financial Services
PNC
$81.7B
| $35.2M | 0.2% |
368,175
+57,750
| +19% | +$5.53M |
|
117
Gilead Sciences
GILD
$140B
| $35.1M | 0.2% |
469,835
-396,278
| -46% | -$29.6M |
|
118
ServiceNow
NOW
$186B
| $34.9M | 0.2% |
121,608
+18,263
| +18% | +$5.23M |
|
119
CSX Corp
CSX
$60.9B
| $34.1M | 0.19% |
1,783,533
+997,200
| +127% | +$19M |
|
120
ASML
ASML
$296B
| $34M | 0.19% |
130,095
+33,030
| +34% | +$8.64M |
|
121
Phillips 66
PSX
$53.2B
| $34M | 0.19% |
633,039
+47,046
| +8% | +$2.52M |
|
122
Intuit
INTU
$186B
| $32.7M | 0.18% |
142,301
+21,187
| +17% | +$4.87M |
|
123
iShares MSCI Philippines ETF
EPHE
$102M
| $32.2M | 0.18% |
1,396,618
| – | – |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.9M | 0.18% |
1,000,300
+739,000
| +283% | +$23.5M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.6M | 0.18% |
352,028
+184,453
| +110% | +$16.6M |
|