State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.3M |
| 2 |
Amgen
AMGN
|
$57.5M |
| 3 |
Citigroup
C
|
$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$45.5M |
| 5 |
Morgan Stanley
MS
|
$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 2 |
Biogen
BIIB
|
$52.4M |
| 3 |
Delta Air Lines
DAL
|
$49.6M |
| 4 |
Gilead Sciences
GILD
|
$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $16.6M | 0.09% |
795,101
+391,603
| +97% | +$8.15M |
|
227
PG&E
PCG
$33.2B
| $16.5M | 0.09% |
336,206
-103,276
| -23% | -$5.07M |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.09% |
254,760
+71,317
| +39% | +$4.61M |
|
229
United Parcel Service
UPS
$72.1B
| $16.4M | 0.09% |
169,500
+58,300
| +52% | +$5.65M |
|
230
Packaging Corp of America
PKG
$19.8B
| $16.3M | 0.09% |
260,657
| – | – |
|
231
Adobe
ADBE
$148B
| $16.1M | 0.09% |
198,119
-3,899
| -2% | -$316K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.09% |
115,730
+17,918
| +18% | +$2.48M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.09% |
285,294
+55,194
| +24% | +$3.06M |
|
234
Ametek
AME
$43.3B
| $15.7M | 0.09% |
286,811
-63,916
| -18% | -$3.5M |
|
235
Pembina Pipeline
PBA
$22.1B
| $15.7M | 0.09% |
484,862
| – | – |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.7M | 0.09% |
331,100
+300,000
| +965% | +$14.2M |
|
237
NiSource
NI
$19B
| $15.6M | 0.09% |
869,822
+228,314
| +36% | +$4.09M |
|
238
Dollar Tree
DLTR
$20.6B
| $15.5M | 0.09% |
195,806
-46,764
| -19% | -$3.69M |
|
239
Monster Beverage
MNST
$61B
| $15.4M | 0.08% |
688,428
-209,670
| -23% | -$4.68M |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.08% |
169,851
-45,241
| -21% | -$4.08M |
|
241
Edison International
EIX
$21B
| $15.3M | 0.08% |
274,771
-22,466
| -8% | -$1.25M |
|
242
Nabors Industries
NBR
$560M
| $15.3M | 0.08% |
21,140
+7,900
| +60% | +$5.7M |
|
243
Johnson Controls International
JCI
$69.5B
| $15.2M | 0.08% |
293,836
+75,236
| +34% | +$3.9M |
|
244
General Mills
GIS
$27B
| $15.1M | 0.08% |
271,844
+52,865
| +24% | +$2.95M |
|
245
Everest Group
EG
$14.3B
| $15.1M | 0.08% |
83,000
| – | – |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $15.1M | 0.08% |
207,005
-247,478
| -54% | -$18M |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.08% |
247,579
-5,266
| -2% | -$320K |
|
248
Sherwin-Williams
SHW
$92.9B
| $14.9M | 0.08% |
162,924
-217,272
| -57% | -$19.9M |
|
249
Polaris
PII
$3.33B
| $14.9M | 0.08% |
100,700
-37,924
| -27% | -$5.62M |
|
250
CGI
GIB
$21.6B
| $14.8M | 0.08% |
377,684
| – | – |
|