State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$18.2B
(-3%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
330
Reduced
422
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $76.8M | 0.42% |
3,993,268
+1,368,373
| +52% | +$26.3M |
|
52
Merck
MRK
$210B
| $76.3M | 0.42% |
1,404,352
-575,984
| -29% | -$31.3M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $76M | 0.42% |
899,630
+54,987
| +7% | +$4.64M |
|
54
Chevron
CVX
$318B
| $75.2M | 0.41% |
779,828
+165,979
| +27% | +$16M |
|
55
iShares MSCI Indonesia ETF
EIDO
$331M
| $71.8M | 0.39% |
3,098,339
+265,858
| +9% | +$6.16M |
|
56
MetLife
MET
$53.6B
| $71.6M | 0.39% |
1,434,119
+514,631
| +56% | +$25.7M |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $71.5M | 0.39% |
3,147,726
+925,973
| +42% | +$21M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $70.7M | 0.39% |
719,484
-105,374
| -13% | -$10.3M |
|
|
59
Morgan Stanley
MS
$237B
| $70.1M | 0.39% |
1,807,838
+1,090,695
| +152% | +$42.3M |
|
60
iShares MSCI Thailand ETF
THD
$232M
| $69.5M | 0.38% |
933,726
+68,445
| +8% | +$5.1M |
|
61
Mastercard
MA
$536B
| $67.5M | 0.37% |
721,825
+82,463
| +13% | +$7.71M |
|
62
Canadian National Railway
CNI
$60.3B
| $64.7M | 0.36% |
1,119,914
| – | – |
|
63
Synaptics
SYNA
$2.62B
| $63.5M | 0.35% |
731,975
+128,884
| +21% | +$11.2M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63M | 0.35% |
348,250
-49,318
| -12% | -$8.92M |
|
65
Walmart
WMT
$793B
| $62.9M | 0.35% |
2,659,617
-361,029
| -12% | -$8.54M |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $62.9M | 0.35% |
1,080,014
+430,674
| +66% | +$25.1M |
|
67
Starbucks
SBUX
$99.2B
| $61.3M | 0.34% |
1,143,069
-181,223
| -14% | -$9.72M |
|
68
Schlumberger
SLB
$52.2B
| $61.3M | 0.34% |
710,820
-204,819
| -22% | -$17.7M |
|
69
Cisco
CSCO
$268B
| $60.7M | 0.33% |
2,209,185
+1,393,785
| +171% | +$38.3M |
|
70
3M
MMM
$81B
| $60.5M | 0.33% |
468,796
-108,797
| -19% | -$14M |
|
71
Philip Morris
PM
$254B
| $59.6M | 0.33% |
743,218
+171,687
| +30% | +$13.8M |
|
72
Suncor Energy
SU
$49.3B
| $58.5M | 0.32% |
2,123,105
| – | – |
|
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $58.3M | 0.32% |
876,040
-960,902
| -52% | -$63.9M |
|
74
Intel
INTC
$105B
| $57.6M | 0.32% |
1,892,690
-97,593
| -5% | -$2.97M |
|
75
Nike
NKE
$110B
| $56.6M | 0.31% |
1,047,050
-137,478
| -12% | -$7.43M |
|