State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $42.7M | 0.2% |
177,357
+2,549
| +1% | +$613K |
|
127
Texas Instruments
TXN
$170B
| $41.7M | 0.2% |
542,507
-96,674
| -15% | -$7.44M |
|
128
iShares MSCI Poland ETF
EPOL
$450M
| $41.7M | 0.2% |
1,718,523
-383,130
| -18% | -$9.3M |
|
129
Tyson Foods
TSN
$20B
| $41.3M | 0.2% |
659,723
-251,684
| -28% | -$15.8M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $40.6M | 0.19% |
502,885
-976
| -0.2% | -$78.8K |
|
131
Northrop Grumman
NOC
$83B
| $40.2M | 0.19% |
156,606
+60,432
| +63% | +$15.5M |
|
132
Deere & Co
DE
$128B
| $39.5M | 0.19% |
319,250
+199,298
| +166% | +$24.6M |
|
133
EQT Corp
EQT
$32.3B
| $39.3M | 0.19% |
1,231,653
+52,641
| +4% | +$1.68M |
|
134
Bank of Montreal
BMO
$89.7B
| $39.2M | 0.19% |
534,740
| – | – |
|
135
Marsh & McLennan
MMC
$101B
| $39.1M | 0.19% |
500,949
-53,602
| -10% | -$4.18M |
|
136
Bread Financial
BFH
$3.12B
| $38.9M | 0.19% |
189,699
+26,104
| +16% | +$5.35M |
|
137
Colgate-Palmolive
CL
$67.6B
| $38.8M | 0.19% |
523,517
+104,580
| +25% | +$7.75M |
|
138
Delta Air Lines
DAL
$39.5B
| $38.4M | 0.18% |
713,955
+312,863
| +78% | +$16.8M |
|
139
iShares MSCI Philippines ETF
EPHE
$102M
| $38M | 0.18% |
1,061,071
-44,256
| -4% | -$1.59M |
|
140
Blackrock
BLK
$172B
| $38M | 0.18% |
89,931
+21,683
| +32% | +$9.16M |
|
141
iShares MSCI Chile ETF
ECH
$716M
| $37.9M | 0.18% |
910,346
-230,190
| -20% | -$9.59M |
|
142
TJX Companies
TJX
$157B
| $37.2M | 0.18% |
1,031,888
-97,838
| -9% | -$3.53M |
|
143
Danaher
DHR
$143B
| $36.8M | 0.18% |
491,691
-11,918
| -2% | -$892K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36M | 0.17% |
731,000
+51,300
| +8% | +$2.53M |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $35.6M | 0.17% |
229,738
+15,000
| +7% | +$2.32M |
|
146
Church & Dwight Co
CHD
$23.2B
| $35.5M | 0.17% |
683,837
+89,761
| +15% | +$4.66M |
|
147
iShares MSCI Turkey ETF
TUR
$167M
| $35.1M | 0.17% |
844,464
-197,525
| -19% | -$8.2M |
|
148
Vanguard Real Estate ETF
VNQ
$34.3B
| $34.8M | 0.17% |
418,507
+11,229
| +3% | +$935K |
|
149
Roper Technologies
ROP
$56.7B
| $34.7M | 0.17% |
149,916
-13,064
| -8% | -$3.02M |
|
150
NVIDIA
NVDA
$4.18T
| $34.6M | 0.17% |
9,569,320
+1,369,440
| +17% | +$4.95M |
|