State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$20.6B
(+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 | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$318B
| $82.4M | 0.4% |
674,255
-421,194
| -38% | -$51.5M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $81.6M | 0.4% |
507,980
+26,283
| +5% | +$4.22M |
|
53
Micron Technology
MU
$133B
| $80.2M | 0.39% |
1,772,298
+145,886
| +9% | +$6.6M |
|
54
Cisco
CSCO
$268B
| $80M | 0.39% |
1,643,874
+29,854
| +2% | +$1.45M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $78.8M | 0.38% |
409,023
+135,825
| +50% | +$26.2M |
|
|
56
Intuitive Surgical
ISRG
$158B
| $78.2M | 0.38% |
136,185
+78,026
| +134% | +$44.8M |
|
57
Canadian National Railway
CNI
$60.3B
| $77.2M | 0.37% |
860,184
-66,471
| -7% | -$5.96M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $76.4M | 0.37% |
401,245
+171,333
| +75% | +$32.6M |
|
59
Altria Group
MO
$112B
| $76.4M | 0.37% |
1,266,416
+451,092
| +55% | +$27.2M |
|
60
Phillips 66
PSX
$52.8B
| $73.8M | 0.36% |
654,685
+87,565
| +15% | +$9.87M |
|
61
Nike
NKE
$110B
| $71.9M | 0.35% |
848,223
-7,588
| -0.9% | -$643K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $71.5M | 0.35% |
856,400
| – | – |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $71.1M | 0.35% |
808,300
| – | – |
|
64
Mastercard
MA
$536B
| $70.7M | 0.34% |
317,432
-5,913
| -2% | -$1.32M |
|
65
Applied Materials
AMAT
$124B
| $70.2M | 0.34% |
1,817,564
+130,434
| +8% | +$5.04M |
|
66
CVS Health
CVS
$93B
| $70.2M | 0.34% |
891,395
+68,281
| +8% | +$5.38M |
|
67
Marathon Petroleum
MPC
$54.4B
| $69.2M | 0.34% |
865,744
+19,907
| +2% | +$1.59M |
|
68
Emerson Electric
EMR
$72.9B
| $69.2M | 0.34% |
903,171
-83,770
| -8% | -$6.42M |
|
69
iShares MSCI Indonesia ETF
EIDO
$331M
| $67.7M | 0.33% |
2,948,799
+127,924
| +5% | +$2.94M |
|
|
70
Lockheed Martin
LMT
$105B
| $67.4M | 0.33% |
194,734
+112,156
| +136% | +$38.8M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $66.8M | 0.32% |
982,108
-207,127
| -17% | -$14.1M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $65.8M | 0.32% |
392,432
-71,063
| -15% | -$11.9M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.3M | 0.32% |
469,484
+262,853
| +127% | +$36.5M |
|
74
Procter & Gamble
PG
$370B
| $65.2M | 0.32% |
783,758
-110,800
| -12% | -$9.22M |
|
75
Skyworks Solutions
SWKS
$10.9B
| $64.3M | 0.31% |
709,149
+77,605
| +12% | +$7.04M |
|