State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$319M |
| 2 |
Chevron
CVX
|
$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.6M |
| 5 |
Merck
MRK
|
$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$92.8M |
| 3 |
Royal Bank of Canada
RY
|
$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
$78.6M |
| 5 |
Boeing
BA
|
$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $39.4M | 0.19% |
280,484
+61,152
| +28% | +$8.59M |
|
127
Kinder Morgan
KMI
$59.1B
| $39.3M | 0.19% |
1,881,197
-112,185
| -6% | -$2.34M |
|
128
Chubb
CB
$111B
| $39.1M | 0.19% |
265,554
+858
| +0.3% | +$126K |
|
129
iShares MSCI Chile ETF
ECH
$726M
| $38.5M | 0.19% |
943,247
+88,920
| +10% | +$3.63M |
|
130
Target
TGT
$42.3B
| $36.7M | 0.18% |
423,274
+36,851
| +10% | +$3.19M |
|
131
Bank of Montreal
BMO
$90.3B
| $36.6M | 0.18% |
485,683
-18,843
| -4% | -$1.42M |
|
132
Dollar General
DG
$24.1B
| $36.1M | 0.18% |
266,853
+26,075
| +11% | +$3.52M |
|
133
Prudential Financial
PRU
$37.2B
| $35.1M | 0.17% |
347,906
+21,005
| +6% | +$2.12M |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.9M | 0.17% |
548,216
+25,142
| +5% | +$1.6M |
|
135
Equinix
EQIX
$75.7B
| $34.6M | 0.17% |
68,665
+12,818
| +23% | +$6.46M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.6M | 0.17% |
264,173
+45,794
| +21% | +$6M |
|
137
Sempra
SRE
$52.9B
| $34.3M | 0.17% |
498,964
+69,826
| +16% | +$4.8M |
|
138
Intuit
INTU
$188B
| $33.8M | 0.17% |
129,251
+64,427
| +99% | +$16.8M |
|
139
RTX Corp
RTX
$211B
| $33.5M | 0.17% |
409,088
-53,982
| -12% | -$4.42M |
|
140
US Bancorp
USB
$75.9B
| $32.6M | 0.16% |
621,336
-171,052
| -22% | -$8.96M |
|
141
Brookfield
BN
$99.5B
| $32.1M | 0.16% |
1,251,856
-34,417
| -3% | -$883K |
|
142
Booking.com
BKNG
$178B
| $31.8M | 0.16% |
16,976
-6,623
| -28% | -$12.4M |
|
143
BCE
BCE
$23.1B
| $31.3M | 0.15% |
688,704
-19,262
| -3% | -$876K |
|
144
Waters Corp
WAT
$18.2B
| $31M | 0.15% |
144,010
+126,116
| +705% | +$27.1M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $31M | 0.15% |
334,968
-430,175
| -56% | -$39.8M |
|
146
Franco-Nevada
FNV
$37.3B
| $31M | 0.15% |
363,874
-3,782
| -1% | -$322K |
|
147
Illumina
ILMN
$15.7B
| $30.9M | 0.15% |
86,397
-37,255
| -30% | -$13.3M |
|
148
Crown Castle
CCI
$41.9B
| $30.7M | 0.15% |
235,776
+15,521
| +7% | +$2.02M |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $30.7M | 0.15% |
218,688
-1,855
| -0.8% | -$260K |
|
150
Amgen
AMGN
$153B
| $30.1M | 0.15% |
163,424
-68,616
| -30% | -$12.6M |
|