State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
968
Reduced
230
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$59.9M |
| 3 |
Philip Morris
PM
|
$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
3M
MMM
|
$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$63.3M |
| 2 |
Boeing
BA
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$42.5M |
| 5 |
Biogen
BIIB
|
$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $116M | 0.67% |
1,135,311
+36,851
| +3% | +$3.78M |
|
27
Honeywell
HON
$136B
| $112M | 0.64% |
995,611
+356,921
| +56% | +$40M |
|
28
Walt Disney
DIS
$211B
| $111M | 0.64% |
1,119,565
-63,885
| -5% | -$6.34M |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $111M | 0.64% |
4,110,683
+3,500
| +0.1% | +$94.2K |
|
|
30
Philip Morris
PM
$254B
| $110M | 0.63% |
1,124,356
+530,548
| +89% | +$52.1M |
|
31
Royal Bank of Canada
RY
$205B
| $106M | 0.61% |
1,835,737
| – | – |
|
32
Pfizer
PFE
$141B
| $103M | 0.59% |
3,464,993
+388,499
| +13% | +$11.5M |
|
33
Toronto Dominion Bank
TD
$128B
| $101M | 0.58% |
2,336,928
| – | – |
|
34
Comcast
CMCSA
$125B
| $101M | 0.58% |
1,649,979
-59,837
| -3% | -$3.65M |
|
35
Bank of America
BAC
$371B
| $97.6M | 0.56% |
7,217,123
-2,521,109
| -26% | -$34.1M |
|
|
36
3M
MMM
$81B
| $96.2M | 0.55% |
577,576
+295,526
| +105% | +$49.2M |
|
37
Visa
V
$681B
| $96M | 0.55% |
1,255,478
-83,524
| -6% | -$6.39M |
|
38
UnitedHealth
UNH
$279B
| $95.9M | 0.55% |
744,334
+351,416
| +89% | +$45.3M |
|
39
Citigroup
C
$175B
| $94.3M | 0.54% |
2,259,316
-894,600
| -28% | -$37.3M |
|
40
Broadcom
AVGO
$1.42T
| $87.6M | 0.5% |
567,104
-262,778
| -32% | -$40.6M |
|
41
CVS Health
CVS
$93B
| $86.3M | 0.5% |
831,610
+16,265
| +2% | +$1.69M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $85.8M | 0.49% |
1,342,933
+353,711
| +36% | +$22.6M |
|
43
iShares MSCI India ETF
INDA
$9.29B
| $85.7M | 0.49% |
3,161,037
| – | – |
|
44
McDonald's
MCD
$226B
| $84.9M | 0.49% |
675,482
+84,343
| +14% | +$10.6M |
|
45
Medtronic
MDT
$118B
| $77.7M | 0.45% |
1,035,341
-218,195
| -17% | -$16.4M |
|
46
Chevron
CVX
$318B
| $77.3M | 0.44% |
809,950
+402,548
| +99% | +$38.4M |
|
47
Starbucks
SBUX
$99.2B
| $75.9M | 0.44% |
1,271,858
-9,084
| -0.7% | -$542K |
|
48
Scotiabank
BNS
$78.1B
| $75.7M | 0.44% |
1,542,456
| – | – |
|
49
Nike
NKE
$110B
| $75.2M | 0.43% |
1,223,693
+138,873
| +13% | +$8.54M |
|
50
iShares MSCI Indonesia ETF
EIDO
$331M
| $73M | 0.42% |
3,098,339
| – | – |
|