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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 0.08% |
372,000
-4,400
| -1% | -$174K |
|
252
Wabtec
WAB
$33B
| $14.6M | 0.08% |
155,443
-137,308
| -47% | -$12.9M |
|
253
PACCAR
PCAR
$52B
| $14.6M | 0.08% |
343,463
+258,750
| +305% | +$11M |
|
254
Travelers Companies
TRV
$62B
| $14.6M | 0.08% |
150,600
-251,193
| -63% | -$24.3M |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $14.4M | 0.08% |
116,393
+1,303
| +1% | +$161K |
|
256
NVIDIA
NVDA
$4.07T
| $14.3M | 0.08% |
28,363,920
+6,015,080
| +27% | +$3.02M |
|
257
Church & Dwight Co
CHD
$23.3B
| $14.2M | 0.08% |
350,144
+55,000
| +19% | +$2.23M |
|
258
Waste Connections
WCN
$46.1B
| $14M | 0.08% |
447,042
+134,742
| +43% | +$4.23M |
|
259
Royal Caribbean
RCL
$95.7B
| $14M | 0.08% |
178,429
+50,399
| +39% | +$3.97M |
|
260
Foot Locker
FL
$2.29B
| $14M | 0.08% |
209,500
| – | – |
|
261
Sempra
SRE
$52.9B
| $14M | 0.08% |
283,000
-22,050
| -7% | -$1.09M |
|
262
Occidental Petroleum
OXY
$45.2B
| $14M | 0.08% |
179,936
+56,226
| +45% | +$4.37M |
|
263
Zoetis
ZTS
$67.9B
| $14M | 0.08% |
289,595
-238,695
| -45% | -$11.5M |
|
264
Imperial Oil
IMO
$44.4B
| $13.9M | 0.08% |
360,703
| – | – |
|
265
Viatris
VTRS
$12.2B
| $13.9M | 0.08% |
204,100
-445,946
| -69% | -$30.3M |
|
|
BLUE
266
DELISTED
bluebird bio
BLUE
| $13.8M | 0.08% |
+6,332
| New | +$13.8M |
|
267
Ameriprise Financial
AMP
$46.1B
| $13.7M | 0.08% |
110,025
-159,423
| -59% | -$19.9M |
|
268
Southern Company
SO
$101B
| $13.6M | 0.08% |
325,501
+49,651
| +18% | +$2.08M |
|
269
PPL Corp
PPL
$26.6B
| $13.5M | 0.07% |
458,578
-314,255
| -41% | -$9.26M |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.07% |
343,921
+55,394
| +19% | +$2.18M |
|
271
UGI
UGI
$7.43B
| $13.5M | 0.07% |
391,350
+270,000
| +222% | +$9.3M |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.07% |
28,700
+10,000
| +53% | +$4.69M |
|
273
American Financial Group
AFG
$11.6B
| $13.4M | 0.07% |
206,300
| – | – |
|
274
Dollar General
DG
$24.1B
| $13.4M | 0.07% |
172,220
+58,752
| +52% | +$4.57M |
|
275
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $13.3M | 0.07% |
456,180
+31,365
| +7% | +$915K |
|