State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $26.5M | 0.13% |
422,407
-51,845
| -11% | -$3.25M |
|
177
PayPal
PYPL
$65.4B
| $26.4M | 0.13% |
412,763
+48,646
| +13% | +$3.11M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $26.4M | 0.13% |
173,598
+80,588
| +87% | +$12.3M |
|
179
Marriott International Class A Common Stock
MAR
$73B
| $26.3M | 0.13% |
238,379
-49,734
| -17% | -$5.48M |
|
180
Cummins
CMI
$55.2B
| $26.2M | 0.13% |
156,199
-12,927
| -8% | -$2.17M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.2M | 0.13% |
593,931
-39,766
| -6% | -$1.75M |
|
182
Cigna
CI
$81.2B
| $26.2M | 0.13% |
139,994
+5,376
| +4% | +$1.01M |
|
183
A.O. Smith
AOS
$10.2B
| $25.9M | 0.13% |
436,192
-100,008
| -19% | -$5.94M |
|
184
S&P Global
SPGI
$165B
| $25.8M | 0.13% |
165,276
+24,650
| +18% | +$3.85M |
|
185
Deere & Co
DE
$128B
| $25.7M | 0.13% |
204,530
-114,720
| -36% | -$14.4M |
|
186
Public Storage
PSA
$51.3B
| $24.8M | 0.13% |
115,682
-210
| -0.2% | -$44.9K |
|
187
Progressive
PGR
$146B
| $24.6M | 0.12% |
507,289
-68,362
| -12% | -$3.31M |
|
188
Ford
F
$46.5B
| $24.4M | 0.12% |
2,039,660
-6,833
| -0.3% | -$81.8K |
|
189
Colgate-Palmolive
CL
$67.6B
| $24.3M | 0.12% |
333,260
-190,257
| -36% | -$13.9M |
|
190
Aon
AON
$80.5B
| $24.2M | 0.12% |
165,940
-6,894
| -4% | -$1.01M |
|
191
ConocoPhillips
COP
$120B
| $24.2M | 0.12% |
482,794
-94,478
| -16% | -$4.73M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $23.9M | 0.12% |
421,100
+240,597
| +133% | +$13.6M |
|
193
Target
TGT
$42.1B
| $23.5M | 0.12% |
397,808
-43,091
| -10% | -$2.54M |
|
194
Salesforce
CRM
$233B
| $23.3M | 0.12% |
249,611
+26,725
| +12% | +$2.5M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 0.12% |
386,585
-41,652
| -10% | -$2.49M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.12% |
354,224
+360
| +0.1% | +$23.2K |
|
197
Stanley Black & Decker
SWK
$11.6B
| $22.7M | 0.12% |
150,297
+57,208
| +61% | +$8.64M |
|
198
Edwards Lifesciences
EW
$47.5B
| $22.6M | 0.12% |
621,267
-53,265
| -8% | -$1.94M |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22M | 0.11% |
832,874
-41,595
| -5% | -$1.1M |
|
200
Rogers Communications
RCI
$19.2B
| $21.9M | 0.11% |
424,764
-15,826
| -4% | -$815K |
|