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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $9.06M | 0.05% |
291,208
+39,214
| +16% | +$1.22M |
|
352
Lennar Class A
LEN
$36.7B
| $8.98M | 0.05% |
184,855
+154,494
| +509% | +$7.51M |
|
353
Huntington Ingalls Industries
HII
$10.6B
| $8.94M | 0.05% |
79,400
| – | – |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $8.93M | 0.05% |
129,304
+80,804
| +167% | +$5.58M |
|
355
Mettler-Toledo International
MTD
$26.9B
| $8.88M | 0.05% |
26,000
+20,000
| +333% | +$6.83M |
|
356
Global X MSCI Greece ETF
GREK
$303M
| $8.84M | 0.05% |
292,849
-27,354
| -9% | -$826K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $8.84M | 0.05% |
332,868
+225,268
| +209% | +$5.98M |
|
358
First American
FAF
$6.83B
| $8.77M | 0.05% |
235,800
+70,000
| +42% | +$2.6M |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.75M | 0.05% |
74,363
+2,777
| +4% | +$327K |
|
360
Intercontinental Exchange
ICE
$99.8B
| $8.73M | 0.05% |
195,185
+104,905
| +116% | +$4.69M |
|
|
TXNM
361
TXNM Energy, Inc.
TXNM
$5.99B
| $8.68M | 0.05% |
352,800
+150,000
| +74% | +$3.69M |
|
362
Carnival Corp
CCL
$42.8B
| $8.66M | 0.05% |
175,227
+12,195
| +7% | +$602K |
|
363
Electronic Arts
EA
$42.2B
| $8.64M | 0.05% |
129,915
-58,180
| -31% | -$3.87M |
|
364
HP
HPQ
$27.4B
| $8.59M | 0.05% |
630,569
-15,194
| -2% | -$207K |
|
365
IPG Photonics
IPGP
$3.56B
| $8.52M | 0.05% |
100,000
+50,000
| +100% | +$4.26M |
|
366
Texas Instruments
TXN
$171B
| $8.5M | 0.05% |
165,000
-263,060
| -61% | -$13.5M |
|
367
Fiserv
FI
$73.4B
| $8.47M | 0.05% |
204,444
-72,356
| -26% | -$3M |
|
368
Ecolab
ECL
$77.6B
| $8.47M | 0.05% |
74,865
+31,665
| +73% | +$3.58M |
|
369
Wheaton Precious Metals
WPM
$47.3B
| $8.46M | 0.05% |
487,480
| – | – |
|
370
Freeport-McMoran
FCX
$66.5B
| $8.43M | 0.05% |
452,813
+280,919
| +163% | +$5.23M |
|
371
Analog Devices
ADI
$122B
| $8.43M | 0.05% |
131,364
+81,264
| +162% | +$5.22M |
|
372
Automatic Data Processing
ADP
$120B
| $8.42M | 0.05% |
104,941
-102,025
| -49% | -$8.19M |
|
373
Franklin Resources
BEN
$13B
| $8.37M | 0.05% |
170,625
-93,268
| -35% | -$4.57M |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $8.3M | 0.05% |
111,463
-95,740
| -46% | -$7.13M |
|
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.3M | 0.05% |
72,000
+5,233
| +8% | +$603K |
|