State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$17.7B
(+3.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
289
Reduced
791
Closed
74
Top Buys
| 1 |
Merck
MRK
|
$59.8M |
| 2 |
Baxter International
BAX
|
$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
$45.3M |
| 5 |
Edwards Lifesciences
EW
|
$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 2 |
AbbVie
ABBV
|
$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
$60.6M |
| 4 |
Medtronic
MDT
|
$50.1M |
| 5 |
Amgen
AMGN
|
$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $118M | 0.67% |
1,488,166
-93,202
| -6% | -$7.38M |
|
27
Union Pacific
UNP
$132B
| $116M | 0.65% |
1,161,426
+595,028
| +105% | +$2.86M |
|
28
Bank of America
BAC
$371B
| $113M | 0.64% |
7,327,823
-79,300
| -1% | -$1.22M |
|
29
Comcast
CMCSA
$125B
| $111M | 0.63% |
2,063,783
+35,800
| +2% | +$1.92M |
|
30
EOG Resources
EOG
$65.8B
| $109M | 0.61% |
930,050
+527,325
| +131% | +$14.6M |
|
31
PepsiCo
PEP
$203B
| $109M | 0.61% |
1,215,559
-255,219
| -17% | -$22.8M |
|
32
Amazon
AMZN
$2.41T
| $107M | 0.6% |
328,919
-20,871
| -6% | -$6.78M |
|
33
Citigroup
C
$175B
| $106M | 0.6% |
2,253,370
-170,092
| -7% | -$8.01M |
|
34
Altria Group
MO
$112B
| $104M | 0.59% |
2,468,600
-22,300
| -0.9% | -$935K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $103M | 0.58% |
1,057,600
+245,200
| +30% | +$23.9M |
|
36
American Express
AXP
$225B
| $101M | 0.57% |
1,065,300
+222,300
| +26% | +$21.1M |
|
37
Home Depot
HD
$406B
| $98.8M | 0.56% |
1,220,276
-348,824
| -22% | -$28.2M |
|
38
Halliburton
HAL
$18.4B
| $96.7M | 0.55% |
1,361,666
-58,122
| -4% | -$4.13M |
|
39
Phillips 66
PSX
$52.8B
| $95.2M | 0.54% |
1,183,884
+193,925
| +20% | +$15.6M |
|
40
iShares MSCI Malaysia ETF
EWM
$239M
| $94.1M | 0.53% |
5,928,591
+678,701
| +13% | +$10.8M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $87.4M | 0.49% |
740,695
+197,555
| +36% | +$23.3M |
|
42
Intel
INTC
$105B
| $85M | 0.48% |
2,751,256
+286,556
| +12% | +$8.85M |
|
43
CVS Health
CVS
$93B
| $83.5M | 0.47% |
1,107,908
-496,560
| -31% | -$37.4M |
|
44
Oracle
ORCL
$628B
| $82.7M | 0.47% |
2,039,738
-109,300
| -5% | -$4.43M |
|
45
Coca-Cola
KO
$297B
| $81.8M | 0.46% |
1,931,900
-32,200
| -2% | -$1.36M |
|
46
Visa
V
$681B
| $80.7M | 0.46% |
383,040
-4,900
| -1% | -$1.03M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $77.6M | 0.44% |
1,599,283
+669,367
| +72% | +$32.5M |
|
48
ConocoPhillips
COP
$118B
| $75.6M | 0.43% |
881,818
-11,400
| -1% | -$977K |
|
49
Walmart
WMT
$793B
| $74.8M | 0.42% |
996,800
-35,700
| -3% | -$2.68M |
|
50
Gilead Sciences
GILD
$140B
| $69.8M | 0.39% |
842,209
-462,213
| -35% | -$38.3M |
|