State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| 1 |
Merck
MRK
|
$59.8M |
| 2 |
Baxter International
BAX
|
$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
$45.3M |
| 5 |
Edwards Lifesciences
EW
|
$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 2 |
AbbVie
ABBV
|
$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
$60.6M |
| 4 |
Medtronic
MDT
|
$50.1M |
| 5 |
Amgen
AMGN
|
$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.5B
| $33M | 0.19% |
461,766
-5,900
| -1% | -$422K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $32.8M | 0.19% |
355,549
-285,651
| -45% | -$26.4M |
|
128
Public Service Enterprise Group
PEG
$40.3B
| $32.7M | 0.19% |
802,383
+237,183
| +42% | +$9.67M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $32.2M | 0.18% |
680,302
+79,802
| +13% | +$3.78M |
|
130
TJX Companies
TJX
$156B
| $32.1M | 0.18% |
1,209,004
-35,800
| -3% | -$951K |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $32M | 0.18% |
376,369
+125,849
| +50% | +$10.7M |
|
132
Travelers Companies
TRV
$62.4B
| $31.9M | 0.18% |
339,361
-5,500
| -2% | -$517K |
|
|
133
AbbVie
ABBV
$375B
| $31.7M | 0.18% |
561,837
-1,152,743
| -67% | -$65.1M |
|
134
KLA
KLAC
$117B
| $31.7M | 0.18% |
435,841
+79,700
| +22% | +$5.79M |
|
135
Biogen
BIIB
$20.8B
| $30.5M | 0.17% |
96,678
-116,119
| -55% | -$36.6M |
|
|
MWV
136
DELISTED
MEADWESTVACO CORP
MWV
| $30.4M | 0.17% |
687,000
+656,700
| +2,167% | +$29.1M |
|
137
Northrop Grumman
NOC
$82.5B
| $30M | 0.17% |
250,872
-111,948
| -31% | -$13.4M |
|
138
Duke Energy
DUK
$93.6B
| $29.9M | 0.17% |
402,890
+98,163
| +32% | +$7.28M |
|
139
TE Connectivity
TEL
$61.4B
| $28.3M | 0.16% |
458,145
+167,945
| +58% | +$10.4M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $28.3M | 0.16% |
329,438
-153,400
| -32% | -$13.2M |
|
141
Marsh & McLennan
MMC
$100B
| $27.7M | 0.16% |
534,300
+126,400
| +31% | +$6.55M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $27.6M | 0.16% |
285,000
-51,945
| -15% | -$5.03M |
|
143
Simon Property Group
SPG
$59.2B
| $27.4M | 0.16% |
164,990
-14,221
| -8% | -$2.36M |
|
144
Valero Energy
VLO
$48.4B
| $26.6M | 0.15% |
530,500
+44,800
| +9% | +$2.24M |
|
145
PPL Corp
PPL
$26.9B
| $26.3M | 0.15% |
796,046
+90,527
| +13% | +$3M |
|
146
PNC Financial Services
PNC
$81.2B
| $26.1M | 0.15% |
292,985
-3,200
| -1% | -$285K |
|
147
Occidental Petroleum
OXY
$45.1B
| $25.9M | 0.15% |
263,764
+58,150
| +28% | +$5.72M |
|
148
Cognizant
CTSH
$35B
| $25.8M | 0.15% |
526,552
+196,652
| +60% | +$9.62M |
|
149
NOV
NOV
$4.91B
| $25.4M | 0.14% |
307,839
+103,298
| +51% | +$8.51M |
|
|
COLO
150
Global X MSCI Colombia ETF
COLO
$101M
| $25.3M | 0.14% |
313,450
-375
| -0.1% | -$30.2K |
|