State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
+$25.6B
(-2.4%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
341
Reduced
1,159
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $61M | 0.24% |
25,691
+14,313
| +126% | +$34M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $60.4M | 0.24% |
99,790
+18,478
| +23% | +$11.2M |
|
103
Dow Inc
DOW
$17B
| $60.3M | 0.24% |
1,048,006
+203,576
| +24% | +$11.7M |
|
104
American Express
AXP
$225B
| $60.3M | 0.24% |
360,068
-5,956
| -2% | -$998K |
|
105
Enbridge
ENB
$105B
| $59.8M | 0.23% |
1,501,182
-10,344
| -0.7% | -$412K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $58.9M | 0.23% |
1,279,201
-190,400
| -13% | -$8.76M |
|
107
Cummins
CMI
$54B
| $58.9M | 0.23% |
262,067
+10,771
| +4% | +$2.42M |
|
108
Emerson Electric
EMR
$72.9B
| $58.8M | 0.23% |
624,702
-130,480
| -17% | -$12.3M |
|
109
Marsh & McLennan
MMC
$101B
| $58.4M | 0.23% |
385,924
-4,655
| -1% | -$705K |
|
110
Brookfield
BN
$97.7B
| $57.9M | 0.23% |
1,080,947
+40,291
| +4% | +$2.16M |
|
111
iShares MSCI Indonesia ETF
EIDO
$331M
| $57.6M | 0.23% |
2,654,013
| – | – |
|
112
General Motors
GM
$55B
| $55.9M | 0.22% |
1,060,814
-31,563
| -3% | -$1.66M |
|
113
Scotiabank
BNS
$78.1B
| $55.4M | 0.22% |
900,361
-718
| -0.1% | -$44.2K |
|
114
Boston Properties
BXP
$11.7B
| $55M | 0.21% |
507,629
-1,300
| -0.3% | -$141K |
|
|
115
Moderna
MRNA
$9.36B
| $54.8M | 0.21% |
+142,287
| New | +$54.8M |
|
116
Walmart
WMT
$793B
| $54.6M | 0.21% |
391,835
-17,663
| -4% | -$2.46M |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.6M | 0.21% |
468,239
-33,929
| -7% | -$3.96M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $53.8M | 0.21% |
615,433
+204,700
| +50% | +$17.9M |
|
119
Oracle
ORCL
$628B
| $53.6M | 0.21% |
614,687
-97,970
| -14% | -$8.54M |
|
120
Devon Energy
DVN
$22.3B
| $51.9M | 0.2% |
1,460,492
+80,542
| +6% | +$2.86M |
|
121
Applied Materials
AMAT
$124B
| $51.7M | 0.2% |
401,485
+89,600
| +29% | +$11.5M |
|
122
S&P Global
SPGI
$165B
| $51.3M | 0.2% |
120,703
-2,206
| -2% | -$937K |
|
123
Chubb
CB
$111B
| $51.2M | 0.2% |
295,258
+22,991
| +8% | +$3.99M |
|
124
PNC Financial Services
PNC
$80.7B
| $49.6M | 0.19% |
253,741
-18,890
| -7% | -$3.7M |
|
125
HCA Healthcare
HCA
$95.4B
| $49.5M | 0.19% |
203,981
+114,437
| +128% | +$27.8M |
|