State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
968
Reduced
230
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$59.9M |
| 3 |
Philip Morris
PM
|
$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
3M
MMM
|
$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$63.3M |
| 2 |
Boeing
BA
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$42.5M |
| 5 |
Biogen
BIIB
|
$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $52.5M | 0.3% |
512,167
+203,392
| +66% | +$20.8M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $52M | 0.3% |
617,666
-102,336
| -14% | -$8.62M |
|
78
Schlumberger
SLB
$52.2B
| $51.9M | 0.3% |
703,300
+206,904
| +42% | +$15.3M |
|
79
Mondelez International
MDLZ
$79.3B
| $51.8M | 0.3% |
1,291,166
+79,681
| +7% | +$3.2M |
|
80
American International
AIG
$45.1B
| $51.2M | 0.29% |
946,765
-225,606
| -19% | -$12.2M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $50.8M | 0.29% |
507,342
-246,143
| -33% | -$24.6M |
|
82
Marathon Petroleum
MPC
$54.4B
| $50.5M | 0.29% |
1,357,749
+524,566
| +63% | +$19.5M |
|
83
Bank of Montreal
BMO
$88.5B
| $50.4M | 0.29% |
826,187
| – | – |
|
84
US Bancorp
USB
$75.5B
| $49.4M | 0.28% |
1,217,163
+44,113
| +4% | +$1.79M |
|
85
Public Storage
PSA
$51.2B
| $49.4M | 0.28% |
179,048
+42,617
| +31% | +$11.8M |
|
86
Booking.com
BKNG
$181B
| $48.7M | 0.28% |
37,798
+789
| +2% | +$1.02M |
|
87
Oracle
ORCL
$628B
| $48.4M | 0.28% |
1,184,039
+734,637
| +163% | +$30.1M |
|
88
BCE
BCE
$22.9B
| $48.4M | 0.28% |
1,058,023
| – | – |
|
89
Simon Property Group
SPG
$58.7B
| $47.9M | 0.28% |
230,421
+83,896
| +57% | +$17.4M |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $47.3M | 0.27% |
893,827
+171,226
| +24% | +$9.07M |
|
91
Merck
MRK
$210B
| $47.1M | 0.27% |
890,013
+297,896
| +50% | +$15.8M |
|
92
Costco
COST
$421B
| $47M | 0.27% |
298,110
-59,659
| -17% | -$9.4M |
|
93
Lowe's Companies
LOW
$146B
| $45.9M | 0.26% |
606,472
+52,075
| +9% | +$3.94M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $45.7M | 0.26% |
386,219
+21,325
| +6% | +$2.52M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $45.5M | 0.26% |
5,640,771
-5,265,296
| -48% | -$42.5M |
|
96
Applied Materials
AMAT
$124B
| $45.1M | 0.26% |
2,129,985
-409,004
| -16% | -$8.66M |
|
97
DuPont de Nemours
DD
$31.6B
| $45M | 0.26% |
884,199
+320,504
| +57% | +$16.3M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.8M | 0.26% |
218,957
+13,689
| +7% | +$2.8M |
|
99
Synaptics
SYNA
$2.62B
| $44.3M | 0.25% |
555,000
-484,996
| -47% | -$38.7M |
|
100
TJX Companies
TJX
$155B
| $43.5M | 0.25% |
555,170
-88,860
| -14% | -$6.96M |
|