State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$72.7M |
| 2 |
AT&T
T
|
$69.2M |
| 3 |
Medtronic
MDT
|
$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
$44.8M |
| 5 |
Lockheed Martin
LMT
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$77.4M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
FedEx
FDX
|
$57.7M |
| 4 |
Eli Lilly
LLY
|
$54.3M |
| 5 |
Chevron
CVX
|
$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.28B
| $127M | 0.62% |
3,906,741
+548,149
| +16% | +$17.8M |
|
27
Citigroup
C
$179B
| $127M | 0.61% |
1,764,026
+147,514
| +9% | +$10.6M |
|
28
Wells Fargo
WFC
$262B
| $124M | 0.6% |
2,352,814
-228,302
| -9% | -$12M |
|
29
Abbott
ABT
$231B
| $123M | 0.6% |
1,682,605
+148,803
| +10% | +$10.9M |
|
30
Honeywell
HON
$137B
| $122M | 0.59% |
763,328
-44,591
| -6% | -$7.11M |
|
31
Broadcom
AVGO
$1.44T
| $117M | 0.57% |
4,761,630
+287,750
| +6% | +$7.1M |
|
32
Walt Disney
DIS
$214B
| $114M | 0.55% |
973,786
-47,349
| -5% | -$5.54M |
|
33
AbbVie
ABBV
$376B
| $112M | 0.55% |
1,188,029
+208,571
| +21% | +$19.7M |
|
34
iShares MSCI Mexico ETF
EWW
$1.82B
| $109M | 0.53% |
2,128,255
| – | – |
|
35
Thermo Fisher Scientific
TMO
$185B
| $108M | 0.52% |
442,160
+47,447
| +12% | +$11.6M |
|
36
Adobe
ADBE
$146B
| $107M | 0.52% |
397,964
+34,286
| +9% | +$9.26M |
|
37
Visa
V
$681B
| $103M | 0.5% |
689,468
-33,286
| -5% | -$5M |
|
38
Netflix
NFLX
$534B
| $103M | 0.5% |
276,501
+4,322
| +2% | +$1.62M |
|
39
Walmart
WMT
$805B
| $101M | 0.49% |
3,231,105
-46,212
| -1% | -$1.45M |
|
40
Comcast
CMCSA
$125B
| $99.4M | 0.48% |
2,807,203
-186,389
| -6% | -$6.6M |
|
41
iShares MBS ETF
MBB
$41.1B
| $95.1M | 0.46% |
920,800
| – | – |
|
42
Union Pacific
UNP
$132B
| $94.1M | 0.46% |
577,801
-174,158
| -23% | -$28.4M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $93.9M | 0.46% |
1,513,130
+283,006
| +23% | +$17.6M |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $93.7M | 0.45% |
625,800
| – | – |
|
45
Royal Bank of Canada
RY
$205B
| $91.6M | 0.45% |
1,143,717
| – | – |
|
46
ConocoPhillips
COP
$120B
| $90.9M | 0.44% |
1,174,691
+308,741
| +36% | +$23.9M |
|
47
Toronto Dominion Bank
TD
$128B
| $88.1M | 0.43% |
1,450,387
| – | – |
|
48
Costco
COST
$424B
| $86.8M | 0.42% |
369,448
-9,345
| -2% | -$2.19M |
|
|
49
Verizon
VZ
$186B
| $85.3M | 0.41% |
1,597,236
-1,450,473
| -48% | -$77.4M |
|
50
iShares MSCI Malaysia ETF
EWM
$240M
| $85.1M | 0.41% |
2,631,134
+290,944
| +12% | +$9.41M |
|