State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$20.7B
(+5.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
Gilead Sciences
GILD
|
$61.6M |
| 3 |
Medtronic
MDT
|
$58.1M |
| 4 |
Eli Lilly
LLY
|
$51.1M |
| 5 |
Charter Communications
CHTR
|
$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Stryker
SYK
|
$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.2M |
| 4 |
Pfizer
PFE
|
$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $60.1M | 0.29% |
921,412
-215,198
| -19% | -$14M |
|
77
Goldman Sachs
GS
$220B
| $59.9M | 0.29% |
371,138
+35,047
| +10% | +$5.65M |
|
78
General Mills
GIS
$26.5B
| $59.7M | 0.29% |
933,971
+436,642
| +88% | +$27.9M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $59.3M | 0.29% |
566,896
+177,932
| +46% | +$18.6M |
|
80
Skyworks Solutions
SWKS
$10.9B
| $58.5M | 0.28% |
768,915
+66,295
| +9% | +$5.05M |
|
81
Schlumberger
SLB
$52.2B
| $57.9M | 0.28% |
735,978
-133,721
| -15% | -$10.5M |
|
82
Sysco
SYY
$38.7B
| $56.4M | 0.27% |
1,150,935
+864,688
| +302% | +$42.4M |
|
83
NXP Semiconductors
NXPI
$57.4B
| $55.2M | 0.27% |
541,570
-243,761
| -31% | -$24.9M |
|
84
Starbucks
SBUX
$99B
| $54.9M | 0.26% |
1,014,087
-235,838
| -19% | -$12.8M |
|
85
iShares MBS ETF
MBB
$40.9B
| $54.9M | 0.26% |
498,300
+65,900
| +15% | +$7.25M |
|
86
Nike
NKE
$110B
| $53.9M | 0.26% |
1,023,453
-117,471
| -10% | -$6.18M |
|
87
Keurig Dr Pepper
KDP
$39.4B
| $53.4M | 0.26% |
584,529
+387,564
| +197% | +$35.4M |
|
88
TJX Companies
TJX
$155B
| $53M | 0.26% |
708,926
-58,589
| -8% | -$4.38M |
|
89
Qorvo
QRVO
$8.37B
| $51.4M | 0.25% |
921,490
+12,808
| +1% | +$714K |
|
90
Lowe's Companies
LOW
$146B
| $51.2M | 0.25% |
708,711
-237,392
| -25% | -$17.1M |
|
91
Lockheed Martin
LMT
$105B
| $51.2M | 0.25% |
213,409
-121,930
| -36% | -$29.2M |
|
92
FedEx
FDX
$52.9B
| $50.5M | 0.24% |
289,379
+33,178
| +13% | +$5.8M |
|
93
Bank of Montreal
BMO
$88.2B
| $50.5M | 0.24% |
770,380
-159,738
| -17% | -$10.5M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $50.1M | 0.24% |
368,350
-58,638
| -14% | -$7.98M |
|
95
Boeing
BA
$175B
| $49.7M | 0.24% |
376,982
+15,233
| +4% | +$2.01M |
|
96
Enbridge
ENB
$105B
| $49.2M | 0.24% |
1,120,885
-215,851
| -16% | -$9.47M |
|
97
CVS Health
CVS
$92.5B
| $49.1M | 0.24% |
552,091
-494,296
| -47% | -$44M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $49M | 0.24% |
1,137,945
+94,440
| +9% | +$4.07M |
|
99
Simon Property Group
SPG
$58.7B
| $48.6M | 0.23% |
234,776
-24,437
| -9% | -$5.06M |
|
100
BCE
BCE
$22.8B
| $48M | 0.23% |
1,041,538
-211,314
| -17% | -$9.74M |
|