State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.82%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
305
Reduced
814
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$70.3M |
| 2 |
Chevron
CVX
|
$61M |
| 3 |
Verizon
VZ
|
$55.4M |
| 4 |
Phillips 66
PSX
|
$47.3M |
| 5 |
CVS Health
CVS
|
$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$62.8M |
| 2 |
RTX Corp
RTX
|
$59.7M |
| 3 |
T-Mobile US
TMUS
|
$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.9M |
| 5 |
Caterpillar
CAT
|
$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $112M | 0.57% |
3,358,592
| – | – |
|
27
Honeywell
HON
$136B
| $112M | 0.56% |
774,349
+113,756
| +17% | +$16.4M |
|
28
Broadcom
AVGO
$1.42T
| $109M | 0.55% |
447,388
+3,617
| +0.8% | +$878K |
|
29
Citigroup
C
$175B
| $108M | 0.55% |
1,616,512
-111,578
| -6% | -$7.47M |
|
30
Walt Disney
DIS
$211B
| $107M | 0.54% |
1,021,135
+80,948
| +9% | +$8.48M |
|
31
Netflix
NFLX
$521B
| $107M | 0.54% |
272,179
-7,322
| -3% | -$2.87M |
|
32
Union Pacific
UNP
$132B
| $107M | 0.54% |
751,959
+65,636
| +10% | +$9.3M |
|
33
iShares MSCI Mexico ETF
EWW
$1.81B
| $100M | 0.51% |
2,128,255
| – | – |
|
34
Comcast
CMCSA
$125B
| $98.2M | 0.5% |
2,993,592
+326,527
| +12% | +$10.7M |
|
35
AT&T
T
$208B
| $97.4M | 0.49% |
3,033,526
+453,355
| +18% | +$14.6M |
|
36
iShares MBS ETF
MBB
$40.9B
| $95.9M | 0.49% |
920,800
+21,300
| +2% | +$2.22M |
|
37
Visa
V
$681B
| $95.7M | 0.48% |
722,754
-30,392
| -4% | -$4.03M |
|
38
Walmart
WMT
$793B
| $93.6M | 0.47% |
1,092,439
-262,532
| -19% | -$22.5M |
|
39
Abbott
ABT
$230B
| $93.5M | 0.47% |
1,533,802
+396,618
| +35% | +$24.2M |
|
40
AbbVie
ABBV
$374B
| $90.7M | 0.46% |
979,458
-161,223
| -14% | -$14.9M |
|
41
Adobe
ADBE
$148B
| $88.7M | 0.45% |
363,678
-36,619
| -9% | -$8.93M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $87.9M | 0.45% |
625,800
+28,400
| +5% | +$3.99M |
|
43
Royal Bank of Canada
RY
$205B
| $86.1M | 0.44% |
1,143,717
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $85.5M | 0.43% |
442,759
+91,881
| +26% | +$17.7M |
|
45
Micron Technology
MU
$133B
| $85.3M | 0.43% |
1,626,412
-319,866
| -16% | -$16.8M |
|
46
Toronto Dominion Bank
TD
$128B
| $83.9M | 0.42% |
1,450,387
| – | – |
|
47
Pfizer
PFE
$141B
| $82.9M | 0.42% |
2,286,098
-1,213,080
| -35% | -$44M |
|
48
McDonald's
MCD
$226B
| $82.6M | 0.42% |
526,883
+5,044
| +1% | +$790K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $81.8M | 0.41% |
394,713
+134,540
| +52% | +$27.9M |
|
50
Merck
MRK
$210B
| $80.9M | 0.41% |
1,333,153
-239,492
| -15% | -$14.5M |
|