State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $39.9M | 0.2% |
401,264
-143,980
| -26% | -$14.3M |
|
127
Becton Dickinson
BDX
$55.1B
| $39.8M | 0.2% |
188,245
+117,980
| +168% | +$24.9M |
|
128
Bank of New York Mellon
BK
$73.1B
| $39.6M | 0.2% |
768,102
+28,191
| +4% | +$1.45M |
|
129
Prologis
PLD
$105B
| $39.4M | 0.2% |
625,109
+215,757
| +53% | +$13.6M |
|
130
EQT Corp
EQT
$32.2B
| $38.7M | 0.2% |
1,498,011
-145,193
| -9% | -$3.76M |
|
131
Bank of Montreal
BMO
$90.3B
| $38.5M | 0.2% |
509,959
-8,325
| -2% | -$628K |
|
132
iShares MSCI Turkey ETF
TUR
$165M
| $37.3M | 0.19% |
880,442
| – | – |
|
|
AABA
133
DELISTED
Altaba Inc. Common Stock
AABA
| $37M | 0.19% |
500,000
-220,600
| -31% | -$16.3M |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.9M | 0.19% |
245,200
-174,961
| -42% | -$26.3M |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $36.5M | 0.19% |
181,773
-24,323
| -12% | -$4.89M |
|
136
Marsh & McLennan
MMC
$100B
| $36.1M | 0.18% |
436,764
-15,264
| -3% | -$1.26M |
|
137
iShares MSCI Philippines ETF
EPHE
$103M
| $36M | 0.18% |
1,029,555
| – | – |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.18% |
961,742
+70,844
| +8% | +$2.6M |
|
139
TJX Companies
TJX
$155B
| $35.1M | 0.18% |
861,238
-171,362
| -17% | -$6.99M |
|
140
CBRE Group
CBRE
$48.9B
| $35.1M | 0.18% |
743,082
+95,391
| +15% | +$4.5M |
|
141
CME Group
CME
$94.4B
| $35.1M | 0.18% |
216,890
+18,859
| +10% | +$3.05M |
|
142
Progressive
PGR
$143B
| $34.9M | 0.18% |
573,284
-4,340
| -0.8% | -$264K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $34.7M | 0.18% |
213,090
+26,765
| +14% | +$4.36M |
|
144
Boston Scientific
BSX
$159B
| $34.6M | 0.18% |
1,265,135
-1,042,705
| -45% | -$28.5M |
|
145
US Bancorp
USB
$75.9B
| $34.5M | 0.18% |
682,391
-486,005
| -42% | -$24.5M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $34M | 0.17% |
201,752
-55,665
| -22% | -$9.37M |
|
147
Valero Energy
VLO
$48.7B
| $33.9M | 0.17% |
365,918
+125,670
| +52% | +$11.7M |
|
148
Texas Instruments
TXN
$171B
| $33.9M | 0.17% |
326,005
-328,703
| -50% | -$34.1M |
|
149
Intuitive Surgical
ISRG
$167B
| $33.9M | 0.17% |
245,991
+141,882
| +136% | +$19.5M |
|
150
Boston Properties
BXP
$12.2B
| $33.8M | 0.17% |
274,507
+134,586
| +96% | +$16.6M |
|