State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$44.7M
(+0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
$72.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$52.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$50.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
$62.3M |
| 4 |
Amgen
AMGN
|
$62.2M |
| 5 |
General Dynamics
GD
|
$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.3B
| $40.2M | 0.21% |
1,694,160
+466,674
| +38% | +$11.1M |
|
127
Colgate-Palmolive
CL
$68.4B
| $39.9M | 0.21% |
575,881
-32,907
| -5% | -$2.28M |
|
128
Canadian Imperial Bank of Commerce
CM
$72.9B
| $39.8M | 0.21% |
1,098,878
+29,539
| +3% | +$1.07M |
|
129
Canadian Pacific Kansas City
CP
$70.4B
| $39.5M | 0.21% |
1,078,460
+22,920
| +2% | +$839K |
|
130
iShares MSCI Philippines ETF
EPHE
$103M
| $39M | 0.21% |
938,397
+262,148
| +39% | +$10.9M |
|
131
Viatris
VTRS
$12.2B
| $38.6M | 0.21% |
650,046
+195,348
| +43% | +$11.6M |
|
|
132
General Dynamics
GD
$86.5B
| $38.6M | 0.21% |
284,230
-321,902
| -53% | -$43.7M |
|
133
Duke Energy
DUK
$93.5B
| $37.5M | 0.2% |
488,217
+75,627
| +18% | +$5.81M |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.4M | 0.2% |
1,160,615
+55,799
| +5% | +$1.8M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.1M | 0.2% |
426,218
-30,424
| -7% | -$2.65M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $37.1M | 0.2% |
583,090
-200,908
| -26% | -$12.8M |
|
137
Eaton
ETN
$135B
| $36.7M | 0.2% |
540,651
+6,430
| +1% | +$437K |
|
138
Abbott
ABT
$232B
| $36.6M | 0.2% |
789,900
-63,465
| -7% | -$2.94M |
|
139
Baxter International
BAX
$12.6B
| $36.5M | 0.19% |
979,736
+812,021
| +484% | +$30.2M |
|
140
Sherwin-Williams
SHW
$93.5B
| $36.1M | 0.19% |
380,196
+35,499
| +10% | +$3.37M |
|
141
Target
TGT
$42.3B
| $36.1M | 0.19% |
439,275
-14,800
| -3% | -$1.21M |
|
142
Marsh & McLennan
MMC
$99.9B
| $36M | 0.19% |
642,315
-15,695
| -2% | -$880K |
|
143
Allstate
ALL
$53B
| $36M | 0.19% |
505,774
-11,159
| -2% | -$794K |
|
144
Keurig Dr Pepper
KDP
$39.1B
| $35.7M | 0.19% |
454,483
+98,387
| +28% | +$7.72M |
|
145
Kinder Morgan
KMI
$58.9B
| $35.4M | 0.19% |
841,862
+350,682
| +71% | +$14.7M |
|
146
Ameriprise Financial
AMP
$46.1B
| $35.3M | 0.19% |
269,448
-157,958
| -37% | -$20.7M |
|
147
EQT Corp
EQT
$31.9B
| $34M | 0.18% |
752,582
+154,638
| +26% | +$6.98M |
|
148
Marathon Petroleum
MPC
$54.3B
| $32.7M | 0.17% |
639,690
-137,412
| -18% | -$7.03M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $31.7M | 0.17% |
563,000
-427,270
| -43% | -$24.1M |
|
150
iShares MBS ETF
MBB
$41.3B
| $31M | 0.17% |
+280,900
| New | +$31M |
|