State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
+$2.04B
Cap. Flow %
10.35%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
478
Reduced
274
Closed
49

Top Buys

1
XOM icon
Exxon Mobil
XOM
$137M
2
PFE icon
Pfizer
PFE
$113M
3
MSFT icon
Microsoft
MSFT
$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
$74.5M
5
WMT icon
Walmart
WMT
$66.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$94.2M
2
MDT icon
Medtronic
MDT
$62.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$44.8M
4
BSX icon
Boston Scientific
BSX
$38M
5
SNDK
SANDISK CORP
SNDK
$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$140M 0.71%
993,328
+248,994
+33% +$35.2M
HON icon
27
Honeywell
HON
$138B
$134M 0.68%
1,152,063
+156,452
+16% +$18.2M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.81B
$133M 0.68%
2,642,883
+147,700
+6% +$7.44M
MCD icon
29
McDonald's
MCD
$225B
$131M 0.67%
1,090,559
+415,077
+61% +$50M
WMT icon
30
Walmart
WMT
$780B
$130M 0.66%
1,776,912
+915,662
+106% +$66.9M
RY icon
31
Royal Bank of Canada
RY
$205B
$126M 0.64%
2,149,605
+313,868
+17% +$18.5M
BMY icon
32
Bristol-Myers Squibb
BMY
$96.5B
$126M 0.64%
1,713,714
+370,781
+28% +$27.3M
INDY icon
33
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$124M 0.63%
4,382,199
+271,516
+7% +$7.68M
INTC icon
34
Intel
INTC
$106B
$119M 0.6%
3,633,577
+1,524,626
+72% +$50M
KO icon
35
Coca-Cola
KO
$297B
$119M 0.6%
2,625,858
-153,468
-6% -$6.96M
CVX icon
36
Chevron
CVX
$326B
$117M 0.59%
1,119,337
+309,387
+38% +$32.4M
TD icon
37
Toronto Dominion Bank
TD
$128B
$114M 0.58%
2,676,851
+339,923
+15% +$14.5M
AMGN icon
38
Amgen
AMGN
$154B
$111M 0.56%
730,497
+376,752
+107% +$57.3M
CSCO icon
39
Cisco
CSCO
$268B
$111M 0.56%
3,855,349
+1,771,971
+85% +$50.8M
DIS icon
40
Walt Disney
DIS
$213B
$110M 0.56%
1,127,171
+7,606
+0.7% +$744K
IBM icon
41
IBM
IBM
$225B
$102M 0.52%
671,972
+202,412
+43% +$30.7M
CVS icon
42
CVS Health
CVS
$94B
$100M 0.51%
1,046,387
+214,777
+26% +$20.6M
C icon
43
Citigroup
C
$174B
$99.4M 0.5%
2,345,419
+86,103
+4% +$3.65M
BAC icon
44
Bank of America
BAC
$373B
$97.5M 0.49%
7,348,865
+131,742
+2% +$1.75M
INDA icon
45
iShares MSCI India ETF
INDA
$9.24B
$95.9M 0.49%
3,434,066
+273,029
+9% +$7.62M
AVGO icon
46
Broadcom
AVGO
$1.4T
$90.7M 0.46%
583,633
+16,529
+3% +$2.57M
MMM icon
47
3M
MMM
$82.8B
$89.4M 0.45%
510,553
-67,023
-12% -$11.7M
PM icon
48
Philip Morris
PM
$260B
$85.6M 0.43%
841,767
-282,589
-25% -$28.7M
BNS icon
49
Scotiabank
BNS
$77.6B
$84.8M 0.43%
1,738,845
+196,389
+13% +$9.58M
LMT icon
50
Lockheed Martin
LMT
$106B
$83.2M 0.42%
335,339
+44,078
+15% +$10.9M
1
2
3 4 5