State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$20.3B
(+10%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
452
Reduced
798
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$86.1M |
| 2 |
Southwest Airlines
LUV
|
$57.8M |
| 3 |
Mondelez International
MDLZ
|
$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
$47.3M |
Top Sells
| 1 |
Merck
MRK
|
$103M |
| 2 |
Abbott
ABT
|
$94M |
| 3 |
Walmart
WMT
|
$53.1M |
| 4 |
Norfolk Southern
NSC
|
$52.8M |
| 5 |
3M
MMM
|
$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $130M | 0.64% | 488,505 -47,040 | -9% | -$12.5M |
|
27
Coca-Cola
KO
$297B
| $127M | 0.62% | 2,702,978 -132,786 | -5% | -$6.22M |
|
28
Union Pacific
UNP
$133B
| $126M | 0.62% | 750,716 +45,854 | +7% | +$7.67M |
|
29
Comcast
CMCSA
$125B
| $124M | 0.61% | 3,091,203 -276,414 | -8% | -$11.1M |
|
30
Honeywell
HON
$139B
| $123M | 0.61% | 775,509 +88,028 | +13% | +$14M |
|
31
Cisco
CSCO
$274B
| $122M | 0.6% | 2,263,284 +36,868 | +2% | +$1.99M |
|
32
Broadcom
AVGO
$1.4T
| $121M | 0.6% | 402,430 +15,004 | +4% | +$4.51M |
|
33
Wells Fargo
WFC
$263B
| $120M | 0.59% | 2,482,858 -24,421 | -1% | -$1.18M |
|
34
UnitedHealth
UNH
$281B
| $115M | 0.57% | 465,507 +6,919 | +2% | +$1.71M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $113M | 0.56% | 411,777 -37,893 | -8% | -$10.4M |
|
36
Pfizer
PFE
$141B
| $111M | 0.55% | 2,616,360 +37,034 | +1% | +$1.57M |
|
37
Citigroup
C
$178B
| $110M | 0.54% | 1,769,527 -44,470 | -2% | -$2.77M |
|
38
iShares MBS ETF
MBB
$41B
| $102M | 0.5% | 959,300 | – | – |
|
39
Chevron
CVX
$324B
| $102M | 0.5% | 826,221 -120,434 | -13% | -$14.8M |
|
40
McDonald's
MCD
$224B
| $98M | 0.48% | 515,924 -8,280 | -2% | -$1.57M |
|
41
Lockheed Martin
LMT
$106B
| $97.8M | 0.48% | 325,909 +53,605 | +20% | +$16.1M |
|
42
AT&T
T
$209B
| $94.9M | 0.47% | 3,026,415 +13,724 | +0.5% | +$430K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $94.4M | 0.47% | 652,500 | – | – |
|
44
iShares MSCI Mexico ETF
EWW
$1.78B
| $92.8M | 0.46% | 2,128,255 | – | – |
|
45
Netflix
NFLX
$513B
| $91M | 0.45% | 255,245 -37,878 | -13% | -$13.5M |
|
|
46
Merck
MRK
$210B
| $90M | 0.44% | 1,081,788 -1,233,802 | -53% | -$103M |
|
47
Mastercard
MA
$538B
| $88.4M | 0.44% | 375,319 -18,233 | -5% | -$4.29M |
|
48
ConocoPhillips
COP
$124B
| $87.3M | 0.43% | 1,308,377 -14,488 | -1% | -$967K |
|
|
49
Royal Bank of Canada
RY
$205B
| $86.1M | 0.42% | +1,136,188 | New | +$86.1M |
|
50
Altria Group
MO
$113B
| $83.9M | 0.41% | 1,460,828 -185,414 | -11% | -$10.6M |
|