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 | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $41.4M | 0.23% |
2,249,179
+1
| +0% | +$18 |
|
102
Target
TGT
$42B
| $41.4M | 0.23% |
506,925
+67,650
| +15% | +$5.52M |
|
103
PPG Industries
PPG
$24.6B
| $41.3M | 0.23% |
359,916
-1,994
| -0.6% | -$229K |
|
104
iShares MSCI Chile ETF
ECH
$709M
| $41.2M | 0.23% |
1,081,323
+74,802
| +7% | +$2.85M |
|
105
Cardinal Health
CAH
$36B
| $40.9M | 0.22% |
489,161
-37,861
| -7% | -$3.17M |
|
106
Booking.com
BKNG
$181B
| $40.8M | 0.22% |
35,437
-2,271
| -6% | -$2.61M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $40.7M | 0.22% |
351,565
-273,954
| -44% | -$31.7M |
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| $40.5M | 0.22% |
1,098,878
| – | – |
|
109
ConocoPhillips
COP
$118B
| $40.3M | 0.22% |
656,711
+180,655
| +38% | +$11.1M |
|
110
TC Energy
TRP
$54.1B
| $40M | 0.22% |
984,361
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $39.9M | 0.22% |
595,643
-197,946
| -25% | -$13.3M |
|
112
Costco
COST
$421B
| $39.8M | 0.22% |
294,681
+2,947
| +1% | +$398K |
|
113
iShares MSCI Philippines ETF
EPHE
$101M
| $39.8M | 0.22% |
1,032,469
+94,072
| +10% | +$3.62M |
|
114
Boeing
BA
$176B
| $39.7M | 0.22% |
286,200
-10,587
| -4% | -$1.47M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.6M | 0.22% |
222,382
+90,180
| +68% | +$16.1M |
|
116
EOG Resources
EOG
$65.8B
| $38.8M | 0.21% |
443,041
-267,253
| -38% | -$23.4M |
|
117
McKesson
MCK
$85.9B
| $37.7M | 0.21% |
167,519
-43,863
| -21% | -$9.86M |
|
118
Kroger
KR
$45.1B
| $37.4M | 0.21% |
1,032,238
-299,258
| -22% | -$10.8M |
|
119
FedEx
FDX
$53.2B
| $37.4M | 0.21% |
219,297
+176,997
| +418% | +$30.2M |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $37.2M | 0.2% |
3,694
+1,859
| +101% | +$18.7M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $37.1M | 0.2% |
475,449
+103,469
| +28% | +$8.08M |
|
122
Danaher
DHR
$143B
| $37M | 0.2% |
643,261
-499,517
| -44% | -$28.7M |
|
123
Colgate-Palmolive
CL
$67.7B
| $36.8M | 0.2% |
561,912
-13,969
| -2% | -$914K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $36.5M | 0.2% |
929,747
-192,389
| -17% | -$7.56M |
|
125
McDonald's
MCD
$226B
| $36.3M | 0.2% |
381,469
-89,527
| -19% | -$8.51M |
|