State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
+$18.2B
(-3%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
330
Reduced
422
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.3M |
| 2 |
Amgen
AMGN
|
$57.5M |
| 3 |
Citigroup
C
|
$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$45.5M |
| 5 |
Morgan Stanley
MS
|
$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 2 |
Biogen
BIIB
|
$52.4M |
| 3 |
Delta Air Lines
DAL
|
$49.6M |
| 4 |
Gilead Sciences
GILD
|
$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $126M | 0.69% |
7,389,751
+1,940,879
| +36% | +$33M |
|
27
Royal Bank of Canada
RY
$205B
| $123M | 0.68% |
2,009,129
| – | – |
|
28
Home Depot
HD
$406B
| $123M | 0.67% |
1,102,560
-84,475
| -7% | -$9.39M |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $122M | 0.67% |
4,101,983
+300
| +0% | +$8.96K |
|
30
PepsiCo
PEP
$203B
| $115M | 0.63% |
1,227,371
+21,693
| +2% | +$2.02M |
|
31
Comcast
CMCSA
$125B
| $114M | 0.63% |
1,901,767
-40,407
| -2% | -$2.43M |
|
32
Toronto Dominion Bank
TD
$128B
| $109M | 0.6% |
2,559,541
| – | – |
|
33
IBM
IBM
$227B
| $108M | 0.6% |
665,923
+121,593
| +22% | +$19.8M |
|
34
Goldman Sachs
GS
$221B
| $108M | 0.6% |
518,564
+139,615
| +37% | +$29.2M |
|
35
Broadcom
AVGO
$1.42T
| $108M | 0.59% |
811,394
-30,813
| -4% | -$4.1M |
|
36
CVS Health
CVS
$93B
| $105M | 0.58% |
1,001,177
+12,939
| +1% | +$1.36M |
|
37
Altria Group
MO
$112B
| $105M | 0.58% |
2,146,630
-31,536
| -1% | -$1.54M |
|
38
Honeywell
HON
$136B
| $101M | 0.55% |
986,039
-119,211
| -11% | -$12.2M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $101M | 0.55% |
971,222
+130,194
| +15% | +$13.5M |
|
40
iShares MSCI Malaysia ETF
EWM
$239M
| $98.6M | 0.54% |
8,138,049
+533,722
| +7% | +$6.46M |
|
41
UnitedHealth
UNH
$279B
| $97.9M | 0.54% |
802,415
+232,915
| +41% | +$28.4M |
|
42
iShares MSCI India ETF
INDA
$9.29B
| $95.7M | 0.53% |
3,161,037
+316,442
| +11% | +$9.58M |
|
43
Bausch Health
BHC
$2.72B
| $95.2M | 0.52% |
428,754
| – | – |
|
44
AbbVie
ABBV
$374B
| $94.6M | 0.52% |
1,408,426
+164,681
| +13% | +$11.1M |
|
45
Visa
V
$681B
| $92.4M | 0.51% |
1,376,271
-25,577
| -2% | -$1.72M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $91.4M | 0.5% |
877,978
-136,932
| -13% | -$14.3M |
|
47
Scotiabank
BNS
$78.1B
| $87.7M | 0.48% |
1,697,854
| – | -$889K |
|
|
48
Amgen
AMGN
$153B
| $81.7M | 0.45% |
532,113
+374,868
| +238% | +$57.5M |
|
49
Coca-Cola
KO
$297B
| $81.7M | 0.45% |
2,081,886
-373,929
| -15% | -$14.7M |
|
50
American International
AIG
$45.1B
| $79.6M | 0.44% |
1,287,492
+485,002
| +60% | +$30M |
|