State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
241
Reduced
396
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Royal Bank of Canada
RY
|
$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
$83.9M |
| 4 |
Biogen
BIIB
|
$79.8M |
| 5 |
Medtronic
MDT
|
$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$93.8M |
| 3 |
Merck
MRK
|
$84.6M |
| 4 |
Pfizer
PFE
|
$80.5M |
| 5 |
Amgen
AMGN
|
$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $79.7M | 0.47% |
815,345
-103,125
| -11% | -$10.1M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $77.5M | 0.46% |
10,906,067
+6,310,094
| +137% | +$44.9M |
|
53
Starbucks
SBUX
$99.2B
| $76.9M | 0.46% |
1,280,942
+141,750
| +12% | +$8.51M |
|
54
American International
AIG
$45.1B
| $72.7M | 0.43% |
1,172,371
-96,863
| -8% | -$6M |
|
55
McDonald's
MCD
$226B
| $69.8M | 0.41% |
591,139
+191,139
| +48% | +$22.6M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $68M | 0.4% |
989,222
+120,098
| +14% | +$8.26M |
|
57
Nike
NKE
$110B
| $67.8M | 0.4% |
1,084,820
+626,090
| +136% | +$10.5M |
|
58
Delta Air Lines
DAL
$40B
| $67.2M | 0.4% |
1,326,208
+400,552
| +43% | +$20.3M |
|
59
Honeywell
HON
$136B
| $66.1M | 0.39% |
638,690
+14,186
| +2% | +$1.47M |
|
60
Mastercard
MA
$536B
| $65.8M | 0.39% |
676,227
-14,000
| -2% | -$1.36M |
|
61
iShares MSCI Indonesia ETF
EIDO
$331M
| $64.7M | 0.38% |
3,098,339
| – | – |
|
62
iShares MSCI Malaysia ETF
EWM
$239M
| $63M | 0.37% |
8,138,049
| – | – |
|
|
ENDP
63
DELISTED
Endo International plc
ENDP
| $63M | 0.37% |
1,028,502
+914,776
| +804% | +$56M |
|
64
Scotiabank
BNS
$78.1B
| $62.1M | 0.37% |
1,542,456
| – | -$783K |
|
65
IBM
IBM
$227B
| $61.8M | 0.37% |
449,251
-93,049
| -17% | -$12.8M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $61.3M | 0.36% |
720,002
-41,969
| -6% | -$3.57M |
|
67
MetLife
MET
$53.6B
| $59.7M | 0.35% |
1,238,161
-34,120
| -3% | -$1.64M |
|
68
Becton Dickinson
BDX
$54.3B
| $59.3M | 0.35% |
384,538
+299,620
| +353% | +$46.2M |
|
69
Suncor Energy
SU
$49.3B
| $58.8M | 0.35% |
2,287,253
| – | – |
|
|
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
| $58.3M | 0.35% |
6,173,535
+1,236,437
| +25% | +$11.7M |
|
71
Costco
COST
$421B
| $57.8M | 0.34% |
357,769
+45,135
| +14% | +$7.29M |
|
72
Lockheed Martin
LMT
$105B
| $57.4M | 0.34% |
264,296
-37,316
| -12% | -$8.1M |
|
73
Canadian National Railway
CNI
$60.3B
| $56.3M | 0.33% |
1,011,730
| – | – |
|
74
Morgan Stanley
MS
$237B
| $55.5M | 0.33% |
1,745,799
-369,238
| -17% | -$11.7M |
|
75
iShares MSCI Thailand ETF
THD
$232M
| $54.8M | 0.32% |
933,726
| – | – |
|