State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $129M | 0.7% |
749,135
+6,905
| +0.9% | +$1.19M |
|
27
Adobe
ADBE
$146B
| $121M | 0.66% |
535,545
+137,581
| +35% | +$31.1M |
|
|
28
Procter & Gamble
PG
$373B
| $121M | 0.66% |
1,314,517
+530,759
| +68% | +$48.8M |
|
29
Wells Fargo
WFC
$262B
| $116M | 0.63% |
2,507,279
+154,465
| +7% | +$7.12M |
|
30
Comcast
CMCSA
$125B
| $115M | 0.63% |
3,367,617
+560,414
| +20% | +$19.1M |
|
31
UnitedHealth
UNH
$281B
| $114M | 0.62% |
458,588
-95,624
| -17% | -$23.8M |
|
|
32
Pfizer
PFE
$140B
| $113M | 0.61% |
2,718,610
-1,428,970
| -34% | -$59.2M |
|
33
Visa
V
$681B
| $110M | 0.6% |
835,018
+145,550
| +21% | +$19.2M |
|
34
AbbVie
ABBV
$376B
| $103M | 0.56% |
1,119,200
-68,829
| -6% | -$6.35M |
|
35
Chevron
CVX
$318B
| $103M | 0.56% |
946,655
+272,400
| +40% | +$29.6M |
|
36
Walmart
WMT
$805B
| $101M | 0.55% |
3,256,854
+25,749
| +0.8% | +$800K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $101M | 0.55% |
449,670
+7,510
| +2% | +$1.68M |
|
38
iShares MBS ETF
MBB
$41.1B
| $100M | 0.55% |
959,300
+38,500
| +4% | +$4.03M |
|
39
Broadcom
AVGO
$1.44T
| $98.5M | 0.54% |
3,874,260
-887,370
| -19% | -$22.6M |
|
40
Union Pacific
UNP
$132B
| $97.4M | 0.53% |
704,862
+127,061
| +22% | +$17.6M |
|
41
Cisco
CSCO
$269B
| $96.5M | 0.53% |
2,226,416
+582,542
| +35% | +$25.2M |
|
42
Citigroup
C
$179B
| $94.4M | 0.51% |
1,813,997
+49,971
| +3% | +$2.6M |
|
43
McDonald's
MCD
$226B
| $93.1M | 0.51% |
524,204
+167,340
| +47% | +$29.7M |
|
44
Honeywell
HON
$137B
| $90.8M | 0.5% |
687,481
-75,847
| -10% | -$10M |
|
45
iShares MSCI Mexico ETF
EWW
$1.82B
| $87.6M | 0.48% |
2,128,255
| – | – |
|
|
46
AT&T
T
$212B
| $86M | 0.47% |
3,988,803
-2,756,903
| -41% | -$59.4M |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $83.3M | 0.45% |
652,500
+26,700
| +4% | +$3.41M |
|
48
ConocoPhillips
COP
$120B
| $82.5M | 0.45% |
1,322,865
+148,174
| +13% | +$9.24M |
|
49
Altria Group
MO
$112B
| $81.3M | 0.44% |
1,646,242
+379,826
| +30% | +$18.8M |
|
50
CVS Health
CVS
$93.5B
| $78.9M | 0.43% |
1,204,182
+312,787
| +35% | +$20.5M |
|