State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $46.9M | 0.21% |
91,272
+8,560
| +10% | +$4.4M |
|
127
Booking.com
BKNG
$178B
| $46.8M | 0.21% |
26,917
-5,487
| -17% | -$9.54M |
|
128
Eli Lilly
LLY
$652B
| $46.5M | 0.21% |
550,844
-161,974
| -23% | -$13.7M |
|
129
iShares MSCI Poland ETF
EPOL
$450M
| $45.2M | 0.2% |
1,668,521
| – | – |
|
130
Southwest Airlines
LUV
$16.5B
| $45.1M | 0.2% |
689,720
+112,686
| +20% | +$7.38M |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $45.1M | 0.2% |
360,000
+20,000
| +6% | +$2.51M |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45M | 0.2% |
921,900
+119,700
| +15% | +$5.84M |
|
133
iShares MSCI Chile ETF
ECH
$726M
| $44.8M | 0.2% |
857,939
| – | – |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $44.5M | 0.2% |
487,027
-60,398
| -11% | -$5.52M |
|
135
American Tower
AMT
$92.9B
| $42.5M | 0.19% |
297,898
-23,162
| -7% | -$3.3M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $42.1M | 0.19% |
257,417
+20,956
| +9% | +$3.43M |
|
137
Bank of Montreal
BMO
$90.3B
| $41.6M | 0.19% |
518,284
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.4M | 0.19% |
923,600
+95,700
| +12% | +$4.29M |
|
139
Emerson Electric
EMR
$74.6B
| $40.9M | 0.18% |
586,978
+403,211
| +219% | +$28.1M |
|
140
iShares MSCI Philippines ETF
EPHE
$103M
| $40M | 0.18% |
1,029,555
| – | – |
|
141
Bank of New York Mellon
BK
$73.1B
| $39.9M | 0.18% |
739,911
-189,398
| -20% | -$10.2M |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $39.6M | 0.18% |
292,081
+53,702
| +23% | +$7.29M |
|
143
TJX Companies
TJX
$155B
| $39.5M | 0.18% |
1,032,600
+155,598
| +18% | +$5.95M |
|
144
Schlumberger
SLB
$53.4B
| $39.1M | 0.17% |
579,776
+50,917
| +10% | +$3.43M |
|
145
Delta Air Lines
DAL
$39.9B
| $38.8M | 0.17% |
692,782
+67,032
| +11% | +$3.75M |
|
|
STMP
146
DELISTED
Stamps.com, Inc.
STMP
| $38.7M | 0.17% |
206,096
+32,384
| +19% | +$6.09M |
|
147
iShares MSCI Turkey ETF
TUR
$165M
| $38.3M | 0.17% |
880,442
| – | – |
|
148
Conagra Brands
CAG
$9.23B
| $36.9M | 0.17% |
980,151
+867,057
| +767% | +$32.7M |
|
149
Marsh & McLennan
MMC
$100B
| $36.8M | 0.16% |
452,028
-7,424
| -2% | -$604K |
|
150
Canadian Imperial Bank of Commerce
CM
$72.8B
| $36.2M | 0.16% |
743,000
| – | – |
|