State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $24.3M | 0.13% |
223,778
+14,901
| +7% | +$1.62M |
|
177
Qualcomm
QCOM
$173B
| $24.2M | 0.13% |
425,782
-19,015
| -4% | -$1.08M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.1M | 0.13% |
247,120
-222,364
| -47% | -$21.6M |
|
179
Regeneron Pharmaceuticals
REGN
$60.9B
| $24.1M | 0.13% |
64,413
+2,217
| +4% | +$828K |
|
180
Enterprise Products Partners
EPD
$68.3B
| $23.7M | 0.13% |
965,379
+700,000
| +264% | +$17.2M |
|
181
Truist Financial
TFC
$60B
| $23.5M | 0.13% |
543,334
+370,454
| +214% | +$16M |
|
182
Sempra
SRE
$52.6B
| $23.5M | 0.13% |
433,834
-48,252
| -10% | -$2.61M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.13% |
341,793
+58,543
| +21% | +$4M |
|
184
Icon
ICLR
$13.7B
| $23.3M | 0.13% |
+180,337
| New | +$23.3M |
|
185
Accenture
ACN
$158B
| $23.3M | 0.13% |
165,192
-46,167
| -22% | -$6.51M |
|
186
Canadian Natural Resources
CNQ
$63.5B
| $23.2M | 0.13% |
1,965,837
+223,121
| +13% | +$2.64M |
|
187
Monster Beverage
MNST
$61B
| $23.1M | 0.13% |
939,294
-521,260
| -36% | -$12.8M |
|
188
CF Industries
CF
$13.6B
| $23M | 0.13% |
529,306
+106,070
| +25% | +$4.62M |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.9M | 0.12% |
227,300
+5,733
| +3% | +$578K |
|
190
Nutrien
NTR
$27.6B
| $22.8M | 0.12% |
485,159
-21,931
| -4% | -$1.03M |
|
191
Mondelez International
MDLZ
$80.3B
| $22.8M | 0.12% |
569,662
-662,680
| -54% | -$26.5M |
|
192
Waste Connections
WCN
$46.2B
| $22.7M | 0.12% |
305,442
+1,940
| +0.6% | +$144K |
|
193
Automatic Data Processing
ADP
$120B
| $22.6M | 0.12% |
172,443
-2,499
| -1% | -$328K |
|
194
Yum! Brands
YUM
$40.2B
| $22.5M | 0.12% |
245,211
+174,368
| +246% | +$16M |
|
195
Charles Schwab
SCHW
$167B
| $22.3M | 0.12% |
537,575
-20,655
| -4% | -$858K |
|
196
Manulife Financial
MFC
$52B
| $22.2M | 0.12% |
1,563,562
+5,835
| +0.4% | +$82.8K |
|
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.9M | 0.12% |
842,600
+460,200
| +120% | +$12M |
|
198
iShares MSCI Turkey ETF
TUR
$165M
| $21.7M | 0.12% |
882,586
| – | – |
|
199
Ubiquiti
UI
$34.4B
| $21.7M | 0.12% |
217,800
-422,200
| -66% | -$42M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $21.5M | 0.12% |
140,235
-166,192
| -54% | -$25.5M |
|