State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
+$20.9B
(-1.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
412
Reduced
331
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $146M | 0.7% |
4,338,756
-553,028
| -11% | -$18.6M |
|
27
Comcast
CMCSA
$125B
| $140M | 0.67% |
3,586,698
+200,332
| +6% | +$7.8M |
|
28
Walt Disney
DIS
$211B
| $126M | 0.6% |
1,182,389
-122,869
| -9% | -$13.1M |
|
29
McDonald's
MCD
$226B
| $121M | 0.58% |
790,788
+35,990
| +5% | +$5.51M |
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| $118M | 0.56% |
2,185,492
-465,191
| -18% | -$25.1M |
|
31
Broadcom
AVGO
$1.42T
| $116M | 0.56% |
499,468
-11,200
| -2% | -$2.61M |
|
32
Royal Bank of Canada
RY
$205B
| $115M | 0.55% |
1,224,040
| – | – |
|
33
3M
MMM
$81B
| $114M | 0.55% |
547,856
+88,821
| +19% | +$18.5M |
|
34
PepsiCo
PEP
$203B
| $114M | 0.55% |
985,930
+146,772
| +17% | +$17M |
|
35
Amgen
AMGN
$153B
| $113M | 0.54% |
658,774
-124,796
| -16% | -$21.5M |
|
|
36
Chevron
CVX
$318B
| $112M | 0.53% |
1,068,794
-412,787
| -28% | -$43.1M |
|
37
iShares MSCI India ETF
INDA
$9.29B
| $110M | 0.53% |
3,434,066
| – | – |
|
38
Applied Materials
AMAT
$124B
| $103M | 0.49% |
2,481,362
+5,601
| +0.2% | +$231K |
|
39
Procter & Gamble
PG
$370B
| $98.8M | 0.47% |
1,134,007
-467,809
| -29% | -$40.8M |
|
40
Boeing
BA
$176B
| $98.6M | 0.47% |
498,473
-100,947
| -17% | -$20M |
|
41
DuPont de Nemours
DD
$31.6B
| $98.2M | 0.47% |
1,557,745
+163,063
| +12% | +$10.3M |
|
42
Merck
MRK
$210B
| $96.6M | 0.46% |
1,508,014
-111,556
| -7% | -$7.15M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $93.3M | 0.45% |
1,673,694
+84,059
| +5% | +$4.68M |
|
44
Honeywell
HON
$136B
| $91.8M | 0.44% |
688,768
-52,668
| -7% | -$7.02M |
|
45
Verizon
VZ
$184B
| $90.8M | 0.44% |
2,033,861
-98,624
| -5% | -$4.4M |
|
46
Medtronic
MDT
$118B
| $90.2M | 0.43% |
1,016,713
+549
| +0.1% | +$48.7K |
|
47
Eli Lilly
LLY
$661B
| $87.5M | 0.42% |
1,062,874
-159,948
| -13% | -$13.2M |
|
48
Cisco
CSCO
$268B
| $87.2M | 0.42% |
2,785,106
-203,359
| -7% | -$6.37M |
|
49
Intel
INTC
$105B
| $85.3M | 0.41% |
2,527,332
-3,116
| -0.1% | -$105K |
|
50
Goldman Sachs
GS
$221B
| $85M | 0.41% |
383,172
-67,233
| -15% | -$14.9M |
|