State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$54.1B
| $34.4M | 0.16% |
721,654
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.4M | 0.16% |
807,600
+9,600
| +1% | +$397K |
|
153
State Street
STT
$32.1B
| $33.3M | 0.16% |
371,380
+28,364
| +8% | +$2.55M |
|
154
Simon Property Group
SPG
$58.7B
| $33.2M | 0.16% |
205,389
-1,942
| -0.9% | -$314K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $33M | 0.16% |
271,758
+231,247
| +571% | +$28.1M |
|
156
BCE
BCE
$22.9B
| $32.4M | 0.16% |
720,661
| – | – |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $32.3M | 0.16% |
370,000
-12,761
| -3% | -$1.12M |
|
158
Regeneron Pharmaceuticals
REGN
$59.8B
| $32.2M | 0.15% |
65,535
+44,759
| +215% | +$22M |
|
159
Schlumberger
SLB
$52.2B
| $31.9M | 0.15% |
485,038
-70,855
| -13% | -$4.67M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $31.8M | 0.15% |
269,019
-47,606
| -15% | -$5.63M |
|
161
Enbridge
ENB
$105B
| $30.8M | 0.15% |
774,670
| – | – |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.15% |
191,154
+76,268
| +66% | +$12.2M |
|
163
Boston Scientific
BSX
$159B
| $30.3M | 0.15% |
1,093,134
+10,533
| +1% | +$292K |
|
164
A.O. Smith
AOS
$9.92B
| $30.2M | 0.14% |
536,200
+316,400
| +144% | +$17.8M |
|
165
Manulife Financial
MFC
$51.7B
| $29.8M | 0.14% |
1,593,266
| – | – |
|
166
Ametek
AME
$42.6B
| $29.5M | 0.14% |
486,395
-29,435
| -6% | -$1.78M |
|
167
Marvell Technology
MRVL
$53.7B
| $29.2M | 0.14% |
1,769,975
+529,453
| +43% | +$8.75M |
|
168
Ambarella
AMBA
$3.36B
| $29.1M | 0.14% |
600,000
+210,000
| +54% | +$10.2M |
|
169
Canadian Imperial Bank of Commerce
CM
$72.9B
| $29.1M | 0.14% |
716,646
| – | – |
|
170
CME Group
CME
$97.1B
| $28.9M | 0.14% |
230,789
+28,013
| +14% | +$3.51M |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $28.9M | 0.14% |
288,113
-3,584
| -1% | -$360K |
|
172
General Motors
GM
$55B
| $28.8M | 0.14% |
825,599
+3,298
| +0.4% | +$115K |
|
173
Baxter International
BAX
$12.1B
| $28.7M | 0.14% |
474,252
+50,659
| +12% | +$3.07M |
|
174
CVS Health
CVS
$93B
| $28.5M | 0.14% |
353,653
-1,122
| -0.3% | -$90.3K |
|
175
Qualcomm
QCOM
$170B
| $28.4M | 0.14% |
514,096
+561
| +0.1% | +$31K |
|