State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
$41.2M |
| 3 |
Hershey
HSY
|
$35.5M |
| 4 |
Colgate-Palmolive
CL
|
$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
Exxon Mobil
XOM
|
$138M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Johnson & Johnson
JNJ
|
$73.1M |
| 5 |
Amazon
AMZN
|
$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $37.3M | 0.2% |
301,500
+45,517
| +18% | +$5.63M |
|
127
iShares MSCI Philippines ETF
EPHE
$102M
| $35.8M | 0.19% |
1,105,327
| – | – |
|
128
Phillips 66
PSX
$53.2B
| $35.7M | 0.19% |
413,542
-26,265
| -6% | -$2.27M |
|
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $35.6M | 0.19% |
617,040
-4,283,000
| -87% | -$247M |
|
130
Charles Schwab
SCHW
$177B
| $35.5M | 0.19% |
900,219
-235,682
| -21% | -$9.3M |
|
131
CVS Health
CVS
$93.5B
| $34.5M | 0.18% |
437,778
-114,313
| -21% | -$9.02M |
|
132
EOG Resources
EOG
$66.4B
| $34.5M | 0.18% |
341,146
-21,228
| -6% | -$2.15M |
|
133
iShares MSCI Turkey ETF
TUR
$167M
| $33.8M | 0.18% |
1,041,989
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $33.6M | 0.18% |
406,467
+36,298
| +10% | +$3M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $33.2M | 0.18% |
476,306
-56,239
| -11% | -$3.92M |
|
136
Chubb
CB
$112B
| $33.1M | 0.18% |
250,827
+46,039
| +22% | +$6.08M |
|
137
Target
TGT
$42.1B
| $33M | 0.17% |
457,201
-78,968
| -15% | -$5.7M |
|
138
Enbridge
ENB
$105B
| $32.6M | 0.17% |
774,670
-346,215
| -31% | -$14.6M |
|
139
TC Energy
TRP
$53.4B
| $32.6M | 0.17% |
721,654
-238,394
| -25% | -$10.8M |
|
140
Capital One
COF
$145B
| $32.3M | 0.17% |
370,324
-56,095
| -13% | -$4.89M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $32.2M | 0.17% |
306,334
-28,492
| -9% | -$3M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $32M | 0.17% |
406,150
-13,850
| -3% | -$1.09M |
|
143
American Express
AXP
$230B
| $31.9M | 0.17% |
430,785
-227,767
| -35% | -$16.9M |
|
144
Bread Financial
BFH
$3.12B
| $31.8M | 0.17% |
174,601
+10,215
| +6% | +$1.86M |
|
145
Illinois Tool Works
ITW
$77.4B
| $31.5M | 0.17% |
256,979
-94,265
| -27% | -$11.5M |
|
146
Texas Instruments
TXN
$170B
| $31.2M | 0.17% |
428,231
-242,401
| -36% | -$17.7M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.2M | 0.16% |
634,800
+101,000
| +19% | +$4.97M |
|
148
BCE
BCE
$22.8B
| $31.2M | 0.16% |
720,661
-320,877
| -31% | -$13.9M |
|
149
Marsh & McLennan
MMC
$101B
| $31.1M | 0.16% |
460,795
-133,930
| -23% | -$9.05M |
|
150
McKesson
MCK
$86B
| $31M | 0.16% |
220,747
+34,990
| +19% | +$4.91M |
|