State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$18.8B
(+0.24%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
284
Reduced
531
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
$72.5M |
| 4 |
Visa
V
|
$67.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$52.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
$62.3M |
| 4 |
Amgen
AMGN
|
$62.2M |
| 5 |
General Dynamics
GD
|
$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $118M | 0.63% |
4,739,695
-767,327
| -14% | -$19M |
|
27
Honeywell
HON
$136B
| $115M | 0.61% |
1,105,250
+207,481
| +23% | +$21.6M |
|
28
PepsiCo
PEP
$204B
| $115M | 0.61% |
1,205,678
-4,688
| -0.4% | -$448K |
|
29
Comcast
CMCSA
$125B
| $110M | 0.58% |
1,942,174
-114,200
| -6% | -$6.45M |
|
30
Toronto Dominion Bank
TD
$128B
| $110M | 0.58% |
2,559,541
+102,738
| +4% | +$4.4M |
|
31
Altria Group
MO
$112B
| $109M | 0.58% |
2,178,166
-14,932
| -0.7% | -$747K |
|
32
Merck
MRK
$211B
| $109M | 0.58% |
1,889,634
-365,078
| -16% | -$21M |
|
33
Citigroup
C
$173B
| $108M | 0.57% |
2,089,135
-130,488
| -6% | -$6.72M |
|
34
Broadcom
AVGO
$1.41T
| $107M | 0.57% |
842,207
+17,302
| +2% | +$2.2M |
|
35
Amazon
AMZN
$2.39T
| $103M | 0.55% |
276,530
+109,730
| +66% | +$40.8M |
|
36
CVS Health
CVS
$93.2B
| $102M | 0.54% |
988,238
-50,702
| -5% | -$5.23M |
|
37
iShares MSCI Malaysia ETF
EWM
$238M
| $101M | 0.54% |
7,604,327
+1,374,923
| +22% | +$18.3M |
|
38
Biogen
BIIB
$20.9B
| $99.9M | 0.53% |
236,639
-23,947
| -9% | -$10.1M |
|
39
Skyworks Solutions
SWKS
$10.9B
| $99.8M | 0.53% |
1,014,910
+91,833
| +10% | +$9.03M |
|
40
Coca-Cola
KO
$296B
| $99.6M | 0.53% |
2,455,815
+70,096
| +3% | +$2.84M |
|
41
AT&T
T
$207B
| $95.5M | 0.51% |
2,926,292
-90,716
| -3% | -$2.96M |
|
42
Delta Air Lines
DAL
$40.2B
| $91.8M | 0.49% |
2,042,834
+602,499
| +42% | +$27.1M |
|
|
43
Visa
V
$676B
| $91.7M | 0.49% |
1,401,848
+1,036,728
| +284% | +$67.8M |
|
44
iShares MSCI India ETF
INDA
$9.28B
| $91M | 0.49% |
2,844,595
+1,193,839
| +72% | +$38.2M |
|
45
Southwest Airlines
LUV
$16.9B
| $90.7M | 0.48% |
2,048,407
+545,728
| +36% | +$24.2M |
|
46
IBM
IBM
$226B
| $87.4M | 0.47% |
544,330
-217,905
| -29% | -$35M |
|
47
Scotiabank
BNS
$77.9B
| $85.2M | 0.45% |
1,697,854
+76,374
| +5% | +$3.83M |
|
48
Bausch Health
BHC
$2.73B
| $84.6M | 0.45% |
428,754
| – | – |
|
49
Bank of America
BAC
$370B
| $83.9M | 0.45% |
5,448,872
-1,710,687
| -24% | -$26.3M |
|
50
Walmart
WMT
$788B
| $82.8M | 0.44% |
1,006,882
-49,714
| -5% | -$4.09M |
|