State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$16.9B
(+4.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
241
Reduced
396
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Royal Bank of Canada
RY
|
$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
$83.9M |
| 4 |
Biogen
BIIB
|
$79.8M |
| 5 |
Medtronic
MDT
|
$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$93.8M |
| 3 |
Merck
MRK
|
$84.6M |
| 4 |
Pfizer
PFE
|
$80.5M |
| 5 |
Amgen
AMGN
|
$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $42M | 0.25% |
306,104
-36,414
| -11% | -$5M |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $42M | 0.25% |
715,940
-10,000
| -1% | -$587K |
|
103
American Express
AXP
$225B
| $42M | 0.25% |
603,918
-63,155
| -9% | -$4.39M |
|
104
Cisco
CSCO
$268B
| $41.4M | 0.25% |
1,523,009
-625,327
| -29% | -$17M |
|
105
Labcorp
LH
$22.8B
| $41.3M | 0.24% |
334,282
+318,982
| +2,085% | +$39.4M |
|
106
Walmart
WMT
$793B
| $41.2M | 0.24% |
671,874
-187,765
| -22% | -$11.5M |
|
107
BCE
BCE
$22.9B
| $40.9M | 0.24% |
1,058,023
| – | – |
|
108
Bausch Health
BHC
$2.72B
| $40.6M | 0.24% |
404,008
| – | – |
|
109
iShares MBS ETF
MBB
$40.9B
| $39.5M | 0.23% |
366,600
+9,700
| +3% | +$1.04M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.1M | 0.23% |
205,268
+62,466
| +44% | +$11.6M |
|
111
Manulife Financial
MFC
$51.7B
| $38M | 0.22% |
2,543,697
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $37.9M | 0.22% |
364,894
-11,481
| -3% | -$1.19M |
|
113
Charles Schwab
SCHW
$175B
| $37.3M | 0.22% |
1,131,753
+83,428
| +8% | +$2.75M |
|
114
Phillips 66
PSX
$52.8B
| $37.1M | 0.22% |
454,139
-30,169
| -6% | -$2.47M |
|
115
Valero Energy
VLO
$48.3B
| $37M | 0.22% |
522,975
-57,730
| -10% | -$4.08M |
|
116
Target
TGT
$42B
| $36.7M | 0.22% |
505,841
-192,646
| -28% | -$14M |
|
117
Chevron
CVX
$318B
| $36.7M | 0.22% |
407,402
-20,388
| -5% | -$1.83M |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $36.4M | 0.22% |
349,100
+25,800
| +8% | +$2.69M |
|
119
Enbridge
ENB
$105B
| $36.4M | 0.22% |
1,098,275
| – | – |
|
120
General Motors
GM
$55B
| $36.2M | 0.21% |
1,063,274
+292,274
| +38% | +$9.94M |
|
121
iShares MSCI Poland ETF
EPOL
$441M
| $35.8M | 0.21% |
1,981,249
| – | – |
|
122
Colgate-Palmolive
CL
$67.7B
| $35.7M | 0.21% |
535,727
-21,904
| -4% | -$1.46M |
|
123
iShares MSCI Turkey ETF
TUR
$166M
| $35.7M | 0.21% |
980,554
| – | – |
|
124
Brookfield
BN
$97.7B
| $35.4M | 0.21% |
1,122,831
| – | – |
|
125
EOG Resources
EOG
$65.8B
| $35.1M | 0.21% |
495,980
+5,396
| +1% | +$382K |
|