State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$44.7M
(+0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
$72.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$52.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$50.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
$62.3M |
| 4 |
Amgen
AMGN
|
$62.2M |
| 5 |
General Dynamics
GD
|
$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $16.2M | 0.09% |
156,950
-2,800
| -2% | -$288K |
|
|
HUB.B
252
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.1M | 0.09% |
147,081
+130,281
| +775% | +$14.3M |
|
253
TEGNA Inc
TGNA
$3.38B
| $16.1M | 0.09% |
828,438
+485,623
| +142% | +$9.42M |
|
254
CGI
GIB
$21.6B
| $16M | 0.09% |
377,684
+8,088
| +2% | +$343K |
|
255
Charles Schwab
SCHW
$167B
| $16M | 0.09% |
526,100
-8,900
| -2% | -$271K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.09% |
97,812
-11,130
| -10% | -$1.82M |
|
|
TW
257
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.9M | 0.08% |
120,008
+25,708
| +27% | +$3.4M |
|
258
Yum! Brands
YUM
$40.1B
| $15.8M | 0.08% |
279,324
-137,955
| -33% | -$7.81M |
|
259
Globe Life
GL
$11.3B
| $15.7M | 0.08% |
286,286
-8,614
| -3% | -$473K |
|
260
Exelon
EXC
$43.9B
| $15.6M | 0.08% |
651,776
-24,588
| -4% | -$589K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $15.5M | 0.08% |
193,430
-93,200
| -33% | -$7.49M |
|
262
Lennox International
LII
$20.3B
| $15.5M | 0.08% |
138,732
+77,932
| +128% | +$8.7M |
|
263
ResMed
RMD
$40.6B
| $15.5M | 0.08% |
215,800
+160,000
| +287% | +$11.5M |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.5M | 0.08% |
+319,500
| New | +$15.5M |
|
265
Pembina Pipeline
PBA
$22.1B
| $15.3M | 0.08% |
484,862
+49,605
| +11% | +$1.57M |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $15.2M | 0.08% |
441,610
+108,028
| +32% | +$3.72M |
|
267
CMS Energy
CMS
$21.4B
| $15.1M | 0.08% |
433,883
-13,783
| -3% | -$481K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 0.08% |
+376,400
| New | +$15M |
|
269
Adobe
ADBE
$148B
| $14.9M | 0.08% |
202,018
+122,518
| +154% | +$9.06M |
|
270
Alaska Air
ALK
$7.28B
| $14.9M | 0.08% |
224,978
+62,878
| +39% | +$4.16M |
|
271
Williams Companies
WMB
$69.9B
| $14.6M | 0.08% |
288,872
+58,040
| +25% | +$2.94M |
|
272
Boston Properties
BXP
$12.2B
| $14.5M | 0.08% |
103,400
-1,400
| -1% | -$197K |
|
273
Under Armour
UAA
$2.2B
| $14.5M | 0.08% |
361,584
+103,364
| +40% | +$4.14M |
|
274
Everest Group
EG
$14.3B
| $14.4M | 0.08% |
83,000
| – | – |
|
275
Imperial Oil
IMO
$44.4B
| $14.4M | 0.08% |
360,703
+21,959
| +6% | +$876K |
|