State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
(-5.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
265
Reduced
1,028
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $40.7M | 0.21% |
166,978
-10,379
| -6% | -$2.53M |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.7M | 0.2% |
802,200
+71,200
| +10% | +$3.52M |
|
128
Bank of Montreal
BMO
$88.5B
| $39.1M | 0.2% |
518,284
-16,456
| -3% | -$1.24M |
|
129
FedEx
FDX
$53.2B
| $39.1M | 0.2% |
173,203
-71,505
| -29% | -$16.1M |
|
130
Prudential Financial
PRU
$37.8B
| $38.9M | 0.2% |
366,182
-129,509
| -26% | -$13.8M |
|
131
General Motors
GM
$55B
| $38.6M | 0.2% |
954,929
+129,330
| +16% | +$5.22M |
|
132
Marsh & McLennan
MMC
$101B
| $38.5M | 0.2% |
459,452
-41,497
| -8% | -$3.48M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $38.3M | 0.19% |
319,513
+50,494
| +19% | +$6.05M |
|
134
iShares MSCI Philippines ETF
EPHE
$101M
| $38.1M | 0.19% |
1,029,555
-31,516
| -3% | -$1.17M |
|
135
EOG Resources
EOG
$65.8B
| $37.7M | 0.19% |
389,887
+81,735
| +27% | +$7.91M |
|
136
Charles Schwab
SCHW
$175B
| $37.1M | 0.19% |
849,278
-223,775
| -21% | -$9.79M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $37.1M | 0.19% |
340,000
-30,000
| -8% | -$3.28M |
|
138
Blackrock
BLK
$170B
| $37M | 0.19% |
82,712
-7,219
| -8% | -$3.23M |
|
139
Schlumberger
SLB
$52.2B
| $36.9M | 0.19% |
528,859
+43,821
| +9% | +$3.06M |
|
140
iShares MSCI Turkey ETF
TUR
$166M
| $36.8M | 0.19% |
880,442
+35,978
| +4% | +$1.5M |
|
141
Danaher
DHR
$143B
| $36.4M | 0.18% |
424,019
-11,877
| -3% | -$1.02M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.9M | 0.18% |
827,900
+20,300
| +3% | +$881K |
|
143
CVS Health
CVS
$93B
| $35.3M | 0.18% |
433,999
+80,346
| +23% | +$6.53M |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $35.2M | 0.18% |
173,712
-56,026
| -24% | -$11.4M |
|
145
TechnipFMC
FTI
$15.7B
| $34.9M | 0.18% |
1,250,798
+873,180
| +231% | +$24.4M |
|
146
TC Energy
TRP
$54.1B
| $34.1M | 0.17% |
692,204
-29,450
| -4% | -$1.45M |
|
147
State Street
STT
$32.1B
| $34M | 0.17% |
356,336
-15,044
| -4% | -$1.44M |
|
148
Marathon Petroleum
MPC
$54.4B
| $33.5M | 0.17% |
597,270
-563,575
| -49% | -$31.6M |
|
149
BCE
BCE
$22.9B
| $33.4M | 0.17% |
714,913
-5,748
| -0.8% | -$269K |
|
150
Simon Property Group
SPG
$58.7B
| $33M | 0.17% |
204,950
-439
| -0.2% | -$70.7K |
|