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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $55.7M | 0.31% |
636,952
+368,127
| +137% | +$32.2M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $55.4M | 0.3% |
633,308
-37,706
| -6% | -$3.3M |
|
78
Enbridge
ENB
$105B
| $55.3M | 0.3% |
1,182,374
| – | – |
|
79
Bank of Montreal
BMO
$88.5B
| $53.6M | 0.29% |
904,286
| – | – |
|
80
General Dynamics
GD
$86.8B
| $53.6M | 0.29% |
378,297
+94,067
| +33% | +$13.3M |
|
81
American Express
AXP
$225B
| $52.4M | 0.29% |
674,573
-103,779
| -13% | -$8.07M |
|
82
BCE
BCE
$22.9B
| $49M | 0.27% |
1,153,186
| – | – |
|
83
Medtronic
MDT
$118B
| $48.9M | 0.27% |
659,999
-399,185
| -38% | -$29.6M |
|
84
Vanguard Total Bond Market
BND
$133B
| $48.9M | 0.27% |
601,190
-6,000
| -1% | -$488K |
|
85
Micron Technology
MU
$133B
| $48.4M | 0.27% |
2,567,034
+425,034
| +20% | +$8.01M |
|
86
Eli Lilly
LLY
$661B
| $48.2M | 0.26% |
576,739
+295,736
| +105% | +$24.7M |
|
87
Manulife Financial
MFC
$51.7B
| $47.4M | 0.26% |
2,549,212
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $47.2M | 0.26% |
1,148,283
+460,237
| +67% | +$18.9M |
|
89
Phillips 66
PSX
$52.8B
| $47.2M | 0.26% |
585,648
-139,244
| -19% | -$11.2M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $46.8M | 0.26% |
736,740
-2,000
| -0.3% | -$127K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $45.5M | 0.25% |
+1,256,099
| New | +$45.5M |
|
92
iShares MSCI Poland ETF
EPOL
$441M
| $45.3M | 0.25% |
1,981,249
+217,979
| +12% | +$4.98M |
|
93
Capital One
COF
$142B
| $44.9M | 0.25% |
510,222
+241,838
| +90% | +$21.3M |
|
94
iShares MSCI Turkey ETF
TUR
$166M
| $44.3M | 0.24% |
980,554
+67,508
| +7% | +$3.05M |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $43.6M | 0.24% |
596,813
+551,913
| +1,229% | +$40.3M |
|
|
96
Biogen
BIIB
$20.8B
| $43.2M | 0.24% |
107,000
-129,639
| -55% | -$52.4M |
|
97
Canadian Natural Resources
CNQ
$65B
| $43.2M | 0.24% |
3,287,745
| – | – |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $42.4M | 0.23% |
332,647
-80,192
| -19% | -$10.2M |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $41.6M | 0.23% |
201,162
+177,705
| +758% | +$36.7M |
|
100
TJX Companies
TJX
$155B
| $41.5M | 0.23% |
1,255,012
-116,192
| -8% | -$3.84M |
|