State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.47%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.7B
AUM Growth
+$18.7B
(+6.9%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
239
Reduced
864
Closed
81
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Toronto Dominion Bank
TD
|
$118M |
| 4 |
Scotiabank
BNS
|
$92.8M |
| 5 |
Canadian National Railway
CNI
|
$75.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.1M |
| 2 |
Northrop Grumman
NOC
|
$39.2M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$38.8M |
| 4 |
Amazon
AMZN
|
$37.9M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $121M | 0.65% |
4,101,348
-260,571
| -6% | -$7.7M |
|
27
Citigroup
C
$175B
| $120M | 0.64% |
2,219,623
+26,840
| +1% | +$1.45M |
|
28
Comcast
CMCSA
$125B
| $119M | 0.64% |
4,112,748
-54,200
| -1% | -$1.57M |
|
|
29
Toronto Dominion Bank
TD
$128B
| $118M | 0.63% |
+2,456,803
| New | +$118M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $115M | 0.61% |
1,943,687
+641,271
| +49% | +$37.9M |
|
31
PepsiCo
PEP
$203B
| $114M | 0.61% |
1,210,366
-8,800
| -0.7% | -$832K |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $113M | 0.61% |
1,908,592
| – | – |
|
33
Altria Group
MO
$112B
| $108M | 0.58% |
2,193,098
-261,602
| -11% | -$12.9M |
|
34
Micron Technology
MU
$133B
| $108M | 0.58% |
3,081,875
+972,771
| +46% | +$34.1M |
|
35
Intel
INTC
$105B
| $102M | 0.54% |
2,808,976
-39,100
| -1% | -$1.42M |
|
36
AT&T
T
$208B
| $101M | 0.54% |
3,994,519
-229,863
| -5% | -$5.83M |
|
37
Coca-Cola
KO
$297B
| $101M | 0.54% |
2,385,719
+388,519
| +19% | +$16.4M |
|
38
CVS Health
CVS
$93B
| $100M | 0.53% |
1,038,940
-45,300
| -4% | -$4.36M |
|
39
Visa
V
$681B
| $95.7M | 0.51% |
1,460,480
-20,400
| -1% | -$1.34M |
|
40
Chevron
CVX
$318B
| $94.3M | 0.5% |
840,348
-97,752
| -10% | -$11M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $93.2M | 0.5% |
833,047
+58,207
| +8% | +$6.51M |
|
42
Schlumberger
SLB
$52.2B
| $93.1M | 0.5% |
1,090,436
+37,922
| +4% | +$3.24M |
|
|
43
Scotiabank
BNS
$78.1B
| $92.8M | 0.5% |
+1,713,234
| New | +$92.8M |
|
44
Qualcomm
QCOM
$170B
| $91.2M | 0.49% |
1,227,184
-208,240
| -15% | -$15.5M |
|
45
Medtronic
MDT
$118B
| $90.8M | 0.49% |
1,257,016
-99,838
| -7% | -$7.21M |
|
46
Walmart
WMT
$793B
| $90.7M | 0.48% |
3,169,788
+591,507
| +23% | +$16.9M |
|
47
Honeywell
HON
$136B
| $89.7M | 0.48% |
941,680
+22,261
| +2% | +$2.12M |
|
48
AbbVie
ABBV
$374B
| $88.5M | 0.47% |
1,353,002
+107,165
| +9% | +$7.01M |
|
49
Biogen
BIIB
$20.8B
| $88.5M | 0.47% |
260,586
+163,708
| +169% | +$55.6M |
|
50
Amgen
AMGN
$153B
| $87M | 0.47% |
546,340
+181,507
| +50% | +$28.9M |
|