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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $83.6M | 0.41% | 1,037,552 -81,648 | -7% | -$6.58M |
|
52
CVS Health
CVS
$92.8B
| $82.8M | 0.41% | 1,535,780 +331,598 | +28% | +$17.9M |
|
53
iShares MSCI Malaysia ETF
EWM
$239M
| $78.8M | 0.39% | 2,631,134 | – | – |
|
54
Toronto Dominion Bank
TD
$128B
| $78.6M | 0.39% | 1,441,707 | – | – |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $77.5M | 0.38% | 892,700 | – | – |
|
56
Cigna
CI
$80.3B
| $77.3M | 0.38% | 480,604 +91,100 | +23% | +$14.7M |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $77.2M | 0.38% | 843,400 | – | – |
|
|
58
Mondelez International
MDLZ
$79.5B
| $77.1M | 0.38% | 1,544,267 +974,605 | +171% | +$48.7M |
|
59
Baxter International
BAX
$12.7B
| $76.6M | 0.38% | 942,245 +6,597 | +0.7% | +$536K |
|
60
Trane Technologies
TT
$92.5B
| $76.3M | 0.38% | 707,026 +105,534 | +18% | +$11.4M |
|
61
Nike
NKE
$114B
| $75.8M | 0.37% | 899,665 -12,625 | -1% | -$1.06M |
|
62
iShares MSCI Indonesia ETF
EIDO
$329M
| $75.7M | 0.37% | 2,948,799 | – | – |
|
63
Canadian National Railway
CNI
$60.4B
| $72.5M | 0.36% | 809,447 | – | – |
|
64
Lam Research
LRCX
$127B
| $72.5M | 0.36% | 404,733 +10,190 | +3% | +$1.82M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $72.2M | 0.36% | 765,143 +142,515 | +23% | +$13.4M |
|
66
Exelon
EXC
$44.1B
| $70.2M | 0.35% | 1,401,331 +208,798 | +18% | +$10.5M |
|
67
American Tower
AMT
$95.5B
| $69.8M | 0.34% | 354,288 -16,070 | -4% | -$3.17M |
|
68
Applied Materials
AMAT
$128B
| $69.7M | 0.34% | 1,757,860 -64,052 | -4% | -$2.54M |
|
69
Starbucks
SBUX
$100B
| $68.6M | 0.34% | 922,219 -35,121 | -4% | -$2.61M |
|
70
Costco
COST
$418B
| $68.3M | 0.34% | 282,046 -53,288 | -16% | -$12.9M |
|
|
71
Southwest Airlines
LUV
$17.3B
| $67M | 0.33% | 1,290,943 +1,113,980 | +629% | +$57.8M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $66.3M | 0.33% | 342,958 -12,580 | -4% | -$2.43M |
|
73
Air Products & Chemicals
APD
$65.5B
| $65.3M | 0.32% | 342,101 +27,064 | +9% | +$5.17M |
|
74
Gilead Sciences
GILD
$140B
| $64.2M | 0.32% | 987,411 +544,218 | +123% | +$35.4M |
|
75
American Express
AXP
$231B
| $63.9M | 0.32% | 584,745 -413 | -0.1% | -$45.1K |
|