State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
968
Reduced
230
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$59.9M |
| 3 |
Philip Morris
PM
|
$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
3M
MMM
|
$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$63.3M |
| 2 |
Boeing
BA
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$42.5M |
| 5 |
Biogen
BIIB
|
$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $43M | 0.25% |
350,753
+3,530
| +1% | +$433K |
|
102
iShares MSCI Turkey ETF
TUR
$166M
| $43M | 0.25% |
980,554
| – | – |
|
103
Enbridge
ENB
$105B
| $42.9M | 0.25% |
1,098,275
| – | – |
|
104
Qorvo
QRVO
$8.42B
| $41.8M | 0.24% |
829,600
+675,592
| +439% | +$34.1M |
|
105
Micron Technology
MU
$133B
| $41.8M | 0.24% |
3,988,880
-2,207,476
| -36% | -$23.1M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $41.4M | 0.24% |
823,880
-110,544
| -12% | -$5.56M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $41.4M | 0.24% |
368,140
+223,164
| +154% | +$25.1M |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.9M | 0.24% |
715,940
| – | – |
|
109
Lam Research
LRCX
$124B
| $40.7M | 0.23% |
492,546
+132,572
| +37% | +$11M |
|
110
iShares MBS ETF
MBB
$40.9B
| $40.3M | 0.23% |
367,900
+1,300
| +0.4% | +$142K |
|
111
iShares MSCI Poland ETF
EPOL
$441M
| $40.1M | 0.23% |
1,981,249
| – | – |
|
112
iShares MSCI Chile ETF
ECH
$709M
| $39.9M | 0.23% |
1,081,323
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $39.6M | 0.23% |
378,200
+29,100
| +8% | +$3.05M |
|
114
Canadian Natural Resources
CNQ
$65B
| $39.5M | 0.23% |
1,454,199
| – | – |
|
115
Target
TGT
$42B
| $39.2M | 0.23% |
476,633
-29,208
| -6% | -$2.4M |
|
116
Brookfield
BN
$97.7B
| $39.2M | 0.23% |
1,122,831
| – | – |
|
117
McKesson
MCK
$85.9B
| $38.4M | 0.22% |
244,312
+138,945
| +132% | +$21.8M |
|
118
Thermo Fisher Scientific
TMO
$183B
| $38.4M | 0.22% |
271,147
+215,137
| +384% | +$30.5M |
|
119
Colgate-Palmolive
CL
$67.7B
| $38.3M | 0.22% |
541,472
+5,745
| +1% | +$406K |
|
120
Cigna
CI
$80.2B
| $38M | 0.22% |
276,999
+146,604
| +112% | +$20.1M |
|
121
iShares MSCI Philippines ETF
EPHE
$101M
| $37.8M | 0.22% |
1,032,469
| – | – |
|
122
Prudential Financial
PRU
$37.8B
| $37.8M | 0.22% |
523,699
-29,633
| -5% | -$2.14M |
|
123
Canadian Imperial Bank of Commerce
CM
$72.9B
| $37.7M | 0.22% |
502,004
| – | – |
|
124
Boston Scientific
BSX
$159B
| $37.3M | 0.21% |
1,984,676
+1,441,614
| +265% | +$27.1M |
|
125
Progressive
PGR
$145B
| $37.3M | 0.21% |
1,061,912
+7,004
| +0.7% | +$246K |
|