State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
(-5.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
265
Reduced
1,028
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $79.3M | 0.4% |
740,600
+62,900
| +9% | +$6.74M |
|
52
iShares MSCI Malaysia ETF
EWM
$239M
| $75.8M | 0.39% |
2,340,190
-135,464
| -5% | -$4.39M |
|
53
iShares MSCI Indonesia ETF
EIDO
$331M
| $75.3M | 0.38% |
2,820,875
-223,029
| -7% | -$5.95M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $72.8M | 0.37% |
561,700
+32,300
| +6% | +$4.18M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $72.6M | 0.37% |
498,063
+51,567
| +12% | +$7.52M |
|
56
Amgen
AMGN
$153B
| $72M | 0.37% |
386,362
-272,412
| -41% | -$50.8M |
|
57
Constellation Brands
STZ
$25.8B
| $71.7M | 0.36% |
359,510
+16,361
| +5% | +$3.26M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $71.4M | 0.36% |
448,912
-108,902
| -20% | -$17.3M |
|
59
Goldman Sachs
GS
$221B
| $69.7M | 0.35% |
293,871
-89,301
| -23% | -$21.2M |
|
60
Coca-Cola
KO
$297B
| $69.6M | 0.35% |
1,546,201
-163,048
| -10% | -$7.34M |
|
61
Lam Research
LRCX
$124B
| $69.4M | 0.35% |
375,041
-62,367
| -14% | -$11.5M |
|
62
Union Pacific
UNP
$132B
| $68.3M | 0.35% |
588,692
+1,079
| +0.2% | +$125K |
|
63
Intel
INTC
$105B
| $68M | 0.35% |
1,785,397
-741,935
| -29% | -$28.3M |
|
64
Skyworks Solutions
SWKS
$10.9B
| $67.5M | 0.34% |
662,549
-123,424
| -16% | -$12.6M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.7M | 0.34% |
506,488
+234,730
| +86% | +$30.9M |
|
66
Abbott
ABT
$230B
| $65.5M | 0.33% |
1,228,392
+196,034
| +19% | +$10.5M |
|
67
Exelon
EXC
$43.8B
| $65.2M | 0.33% |
1,731,029
+110,295
| +7% | +$4.15M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $65.1M | 0.33% |
344,325
-1,256
| -0.4% | -$238K |
|
|
69
Estee Lauder
EL
$33.1B
| $65.1M | 0.33% |
603,428
+519,390
| +618% | +$56M |
|
70
Medtronic
MDT
$118B
| $62.5M | 0.32% |
803,567
-213,146
| -21% | -$16.6M |
|
71
Tyson Foods
TSN
$20B
| $62.3M | 0.32% |
884,891
+225,168
| +34% | +$15.9M |
|
72
Cisco
CSCO
$268B
| $61.4M | 0.31% |
1,826,169
-958,937
| -34% | -$32.2M |
|
73
Scotiabank
BNS
$78.1B
| $61.3M | 0.31% |
955,262
-51,646
| -5% | -$3.31M |
|
74
Lockheed Martin
LMT
$105B
| $61.1M | 0.31% |
196,807
-61,479
| -24% | -$19.1M |
|
75
Eli Lilly
LLY
$661B
| $61M | 0.31% |
712,818
-350,056
| -33% | -$29.9M |
|