State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
American Water Works
AWK
|
$54.2M |
| 3 |
Walmart
WMT
|
$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.6M |
| 5 |
Campbell Soup
CPB
|
$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$52.7M |
| 2 |
Medtronic
MDT
|
$50.4M |
| 3 |
Allstate
ALL
|
$49.1M |
| 4 |
Estee Lauder
EL
|
$46.2M |
| 5 |
Merck
MRK
|
$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.9B
| $31.5M | 0.18% |
716,939
+10,105
| +1% | +$444K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $31.1M | 0.17% |
175,393
+61,821
| +54% | +$10.9M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.9M | 0.17% |
514,213
-48,897
| -9% | -$2.93M |
|
129
Advanced Micro Devices
AMD
$245B
| $30.6M | 0.17% |
673,606
+112,170
| +20% | +$5.1M |
|
130
Applied Materials
AMAT
$130B
| $30.3M | 0.17% |
662,005
-141,490
| -18% | -$6.48M |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $30.3M | 0.17% |
757,809
-205,891
| -21% | -$8.24M |
|
132
Brookfield
BN
$99.5B
| $30.3M | 0.17% |
1,290,352
+38,496
| +3% | +$903K |
|
133
Marathon Petroleum
MPC
$54.8B
| $29.8M | 0.17% |
1,260,664
+654,405
| +108% | +$15.5M |
|
134
Linde
LIN
$220B
| $29.5M | 0.17% |
170,695
+42,720
| +33% | +$7.39M |
|
135
Stryker
SYK
$150B
| $29.3M | 0.16% |
175,702
-32,341
| -16% | -$5.38M |
|
136
Mondelez International
MDLZ
$79.9B
| $29.3M | 0.16% |
584,066
-649,628
| -53% | -$32.5M |
|
|
137
Medtronic
MDT
$119B
| $28.4M | 0.16% |
315,138
-558,356
| -64% | -$50.4M |
|
138
Morgan Stanley
MS
$236B
| $28.3M | 0.16% |
832,492
-103,865
| -11% | -$3.53M |
|
139
iShares MSCI Poland ETF
EPOL
$450M
| $28.1M | 0.16% |
2,043,300
| – | – |
|
140
Altria Group
MO
$112B
| $27.8M | 0.16% |
718,641
-878,347
| -55% | -$34M |
|
141
Fidelity National Information Services
FIS
$35.9B
| $27.8M | 0.16% |
228,399
+8,080
| +4% | +$983K |
|
142
Accenture
ACN
$159B
| $27.7M | 0.16% |
169,810
-126,984
| -43% | -$20.7M |
|
143
BCE
BCE
$23.1B
| $27.6M | 0.16% |
679,369
-9,335
| -1% | -$379K |
|
144
Wells Fargo
WFC
$253B
| $27.5M | 0.15% |
957,235
-1,212,619
| -56% | -$34.8M |
|
145
Danaher
DHR
$143B
| $26.9M | 0.15% |
219,544
-250,234
| -53% | -$30.7M |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.5M | 0.15% |
325,472
+84,418
| +35% | +$6.88M |
|
147
Humana
HUM
$37B
| $26.4M | 0.15% |
84,019
+34,506
| +70% | +$10.8M |
|
148
Oneok
OKE
$45.7B
| $25.6M | 0.14% |
1,171,486
+462,458
| +65% | +$10.1M |
|
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.9M | 0.14% |
+985,800
| New | +$24.9M |
|
150
Bank of New York Mellon
BK
$73.1B
| $24.8M | 0.14% |
737,305
-54,272
| -7% | -$1.83M |
|