State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
+$20.9B
(-1.6%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
412
Reduced
331
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $60.5M | 0.29% |
1,006,908
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $60.3M | 0.29% |
345,581
+48,462
| +16% | +$8.46M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $60.1M | 0.29% |
923,828
+438,327
| +90% | +$28.5M |
|
79
Caterpillar
CAT
$194B
| $59.7M | 0.29% |
556,005
+267,667
| +93% | +$28.8M |
|
80
Exelon
EXC
$43.8B
| $58.5M | 0.28% |
1,620,734
-128,198
| -7% | -$4.62M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $58.2M | 0.28% |
239,424
-18,010
| -7% | -$4.38M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $58M | 0.28% |
446,496
-61,691
| -12% | -$8.01M |
|
83
Starbucks
SBUX
$99.2B
| $58M | 0.28% |
994,009
+113,363
| +13% | +$6.61M |
|
|
84
NextEra Energy, Inc.
NEE
$148B
| $57.2M | 0.27% |
407,932
+280,192
| +219% | +$39.3M |
|
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $55.9M | 0.27% |
598,700
+33,700
| +6% | +$3.14M |
|
86
Gilead Sciences
GILD
$140B
| $55.8M | 0.27% |
787,965
+5,991
| +0.8% | +$424K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55.7M | 0.27% |
320,000
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $54.7M | 0.26% |
624,400
+38,400
| +7% | +$3.36M |
|
89
NXP Semiconductors
NXPI
$57.5B
| $53.8M | 0.26% |
491,791
-19,200
| -4% | -$2.1M |
|
90
American International
AIG
$45.1B
| $53.6M | 0.26% |
857,935
+83,238
| +11% | +$5.2M |
|
91
Prudential Financial
PRU
$37.8B
| $53.6M | 0.26% |
495,691
-121,126
| -20% | -$13.1M |
|
92
PNC Financial Services
PNC
$80.7B
| $53.6M | 0.26% |
428,922
+28,324
| +7% | +$3.54M |
|
93
FedEx
FDX
$53.2B
| $53.2M | 0.25% |
244,708
+39,891
| +19% | +$8.67M |
|
94
Hershey
HSY
$37.4B
| $52.7M | 0.25% |
491,133
-4,828
| -1% | -$518K |
|
95
Suncor Energy
SU
$49.3B
| $52.6M | 0.25% |
1,803,378
-198,457
| -10% | -$5.79M |
|
96
Allstate
ALL
$53.9B
| $52.5M | 0.25% |
593,694
+85,026
| +17% | +$7.52M |
|
97
Nike
NKE
$110B
| $52.3M | 0.25% |
886,701
-39,562
| -4% | -$2.33M |
|
98
CenterPoint Energy
CNP
$24.6B
| $52.1M | 0.25% |
1,901,757
+52,240
| +3% | +$1.43M |
|
99
Mastercard
MA
$536B
| $51.5M | 0.25% |
423,684
+75,209
| +22% | +$9.13M |
|
100
Biogen
BIIB
$20.8B
| $51.3M | 0.25% |
188,984
-14,167
| -7% | -$3.84M |
|