State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
+$26.1B
(-5.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
477
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $49.8M | 0.19% |
242,747
-7,263
| -3% | -$1.49M |
|
102
Waste Connections
WCN
$46.4B
| $49.6M | 0.19% |
254,465
+12,686
| +5% | +$2.47M |
|
103
iShares MSCI Thailand ETF
THD
$231M
| $49.6M | 0.19% |
954,609
-34,689
| -4% | -$1.8M |
|
104
ConocoPhillips
COP
$119B
| $49.2M | 0.19% |
468,867
-9,359
| -2% | -$983K |
|
105
NextEra Energy, Inc.
NEE
$147B
| $49.1M | 0.19% |
692,850
-14,230
| -2% | -$1.01M |
|
106
Gilead Sciences
GILD
$140B
| $48.5M | 0.19% |
432,628
-93,583
| -18% | -$10.5M |
|
107
Charles Schwab
SCHW
$173B
| $48.3M | 0.19% |
616,504
+55,562
| +10% | +$4.35M |
|
108
T-Mobile US
TMUS
$284B
| $48M | 0.18% |
180,135
-10,624
| -6% | -$2.83M |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $47.7M | 0.18% |
98,349
+5,160
| +6% | +$2.5M |
|
110
Stryker
SYK
$148B
| $47.6M | 0.18% |
127,914
+10,467
| +9% | +$3.9M |
|
111
Aon
AON
$80.4B
| $46.9M | 0.18% |
117,618
-5,230
| -4% | -$2.09M |
|
112
Medtronic
MDT
$118B
| $46.9M | 0.18% |
521,958
-5,690
| -1% | -$511K |
|
113
Bristol-Myers Squibb
BMY
$96.8B
| $46.4M | 0.18% |
760,799
+39,810
| +6% | +$2.43M |
|
114
Lowe's Companies
LOW
$146B
| $45.3M | 0.17% |
194,437
-4,059
| -2% | -$947K |
|
115
Deere & Co
DE
$127B
| $44.3M | 0.17% |
94,337
+16,121
| +21% | +$7.57M |
|
116
Equity Residential
EQR
$24.6B
| $44.2M | 0.17% |
618,162
-2,356
| -0.4% | -$169K |
|
117
Automatic Data Processing
ADP
$121B
| $44.1M | 0.17% |
144,227
-12,970
| -8% | -$3.96M |
|
118
Comcast
CMCSA
$125B
| $43.9M | 0.17% |
1,190,191
-189,244
| -14% | -$6.98M |
|
119
Marsh & McLennan
MMC
$101B
| $43.8M | 0.17% |
179,391
+37,567
| +26% | +$9.17M |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $43.4M | 0.17% |
682,530
+158,509
| +30% | +$10.1M |
|
121
Brookfield
BN
$97B
| $43.3M | 0.17% |
827,226
+3,299
| +0.4% | +$173K |
|
122
Chubb
CB
$111B
| $42.9M | 0.16% |
142,075
-3,004
| -2% | -$907K |
|
123
Applied Materials
AMAT
$123B
| $42.5M | 0.16% |
293,186
-5,803
| -2% | -$842K |
|
124
iShares MSCI Poland ETF
EPOL
$440M
| $42.4M | 0.16% |
1,514,041
-142,955
| -9% | -$4M |
|
125
Honeywell
HON
$135B
| $42.4M | 0.16% |
200,065
-64,022
| -24% | -$13.6M |
|