State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$23.6B
(+9.5%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
864
Reduced
574
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $51.9M | 0.22% |
298,506
+132,311
| +80% | +$23M |
|
102
T-Mobile US
TMUS
$284B
| $51.3M | 0.22% |
380,612
-36,862
| -9% | -$4.97M |
|
103
American Water Works
AWK
$27.5B
| $50.4M | 0.21% |
328,621
-67,753
| -17% | -$10.4M |
|
104
Coca-Cola
KO
$297B
| $50.3M | 0.21% |
917,300
+136,675
| +18% | +$7.5M |
|
105
Autodesk
ADSK
$67.9B
| $50.1M | 0.21% |
163,948
+1,678
| +1% | +$512K |
|
106
Chevron
CVX
$318B
| $49.6M | 0.21% |
586,998
+37,079
| +7% | +$3.13M |
|
107
Dollar General
DG
$24.1B
| $49.1M | 0.21% |
233,690
-1,805
| -0.8% | -$380K |
|
108
American Express
AXP
$225B
| $48.9M | 0.21% |
404,059
-58,788
| -13% | -$7.11M |
|
109
Scotiabank
BNS
$78.1B
| $48.7M | 0.21% |
901,079
| – | – |
|
110
Enbridge
ENB
$105B
| $48.3M | 0.2% |
1,511,526
| – | – |
|
111
Boston Properties
BXP
$11.7B
| $48.1M | 0.2% |
509,054
-3,177
| -0.6% | -$300K |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48M | 0.2% |
534,484
-28,527
| -5% | -$2.56M |
|
113
Trane Technologies
TT
$90.9B
| $47.9M | 0.2% |
330,064
+8,188
| +3% | +$1.19M |
|
114
PepsiCo
PEP
$203B
| $47.2M | 0.2% |
318,060
+38,466
| +14% | +$5.7M |
|
115
Progressive
PGR
$145B
| $45.2M | 0.19% |
457,011
-76,231
| -14% | -$7.54M |
|
116
Micron Technology
MU
$133B
| $45.1M | 0.19% |
599,380
-98,150
| -14% | -$7.38M |
|
117
Intercontinental Exchange
ICE
$100B
| $45M | 0.19% |
390,405
-46,341
| -11% | -$5.34M |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $44.9M | 0.19% |
982,476
+276,867
| +39% | +$12.6M |
|
119
American Tower
AMT
$91.9B
| $44M | 0.19% |
196,081
-59,547
| -23% | -$13.4M |
|
120
Eaton
ETN
$134B
| $43.6M | 0.18% |
362,826
-165,089
| -31% | -$19.8M |
|
121
Teleflex
TFX
$5.57B
| $43.2M | 0.18% |
105,049
+57,850
| +123% | +$23.8M |
|
122
Brookfield
BN
$97.7B
| $43M | 0.18% |
1,040,656
| – | – |
|
123
Southwest Airlines
LUV
$17B
| $42.8M | 0.18% |
918,040
+738,930
| +413% | +$34.4M |
|
124
Philip Morris
PM
$254B
| $42.6M | 0.18% |
514,491
+200,034
| +64% | +$16.6M |
|
125
Fidelity National Information Services
FIS
$35.6B
| $42.5M | 0.18% |
300,667
-51,638
| -15% | -$7.3M |
|