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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $6M | 0.03% |
117,000
| – | – |
|
452
Principal Financial Group
PFG
$17.8B
| $5.99M | 0.03% |
116,844
+7,044
| +6% | +$361K |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $5.87M | 0.03% |
34,408
-48,414
| -58% | -$8.26M |
|
454
Broadridge
BR
$29.6B
| $5.85M | 0.03% |
117,000
-30,000
| -20% | -$1.5M |
|
455
DTE Energy
DTE
$28B
| $5.78M | 0.03% |
90,932
-8,813
| -9% | -$560K |
|
456
Aecom
ACM
$16.5B
| $5.76M | 0.03% |
174,000
-150,000
| -46% | -$4.96M |
|
457
Universal Health Services
UHS
$11.9B
| $5.66M | 0.03% |
39,828
-29,830
| -43% | -$4.24M |
|
458
Fair Isaac
FICO
$37.1B
| $5.62M | 0.03% |
61,900
+20,000
| +48% | +$1.82M |
|
459
Brown-Forman Class B
BF.B
$13B
| $5.62M | 0.03% |
175,184
+97,803
| +126% | +$3.14M |
|
460
Clorox
CLX
$15.4B
| $5.6M | 0.03% |
53,854
-67,046
| -55% | -$6.97M |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| $5.6M | 0.03% |
148,600
+40,000
| +37% | +$1.51M |
|
|
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $5.57M | 0.03% |
170,897
+63,197
| +59% | +$2.06M |
|
|
LHO
463
DELISTED
LaSalle Hotel Properties
LHO
| $5.53M | 0.03% |
155,800
| – | – |
|
464
First Horizon
FHN
$11.6B
| $5.49M | 0.03% |
+350,000
| New | +$5.49M |
|
465
Entergy
ETR
$38.8B
| $5.48M | 0.03% |
155,432
-1,898
| -1% | -$66.9K |
|
466
Nucor
NUE
$32.4B
| $5.46M | 0.03% |
123,829
+72,229
| +140% | +$3.18M |
|
467
Old Dominion Freight Line
ODFL
$31.2B
| $5.45M | 0.03% |
238,500
| – | – |
|
|
UPL
468
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.45M | 0.03% |
434,966
| – | – |
|
|
PX
469
DELISTED
Praxair Inc
PX
| $5.44M | 0.03% |
45,500
-600
| -1% | -$71.7K |
|
470
BlackBerry
BB
$2.23B
| $5.41M | 0.03% |
661,350
| – | – |
|
471
Highwoods Properties
HIW
$3.44B
| $5.41M | 0.03% |
135,400
-57,117
| -30% | -$2.28M |
|
472
Henry Schein
HSIC
$8.2B
| $5.39M | 0.03% |
96,701
-1,219
| -1% | -$67.9K |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.37M | 0.03% |
70,029
-994
| -1% | -$76.2K |
|
474
Xerox
XRX
$468M
| $5.32M | 0.03% |
189,773
-2,463
| -1% | -$69.1K |
|
475
Ulta Beauty
ULTA
$23B
| $5.3M | 0.03% |
34,300
| – | – |
|