State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
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
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $36.2M | 0.2% |
1,095,446
-952,961
| -47% | -$31.5M |
|
127
Bank of New York Mellon
BK
$73.1B
| $36M | 0.2% |
858,309
+222,219
| +35% | +$9.33M |
|
128
US Bancorp
USB
$75.9B
| $36M | 0.2% |
829,555
-637,233
| -43% | -$27.7M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $36M | 0.2% |
1,160,615
| – | – |
|
130
Elevance Health
ELV
$70.6B
| $35.7M | 0.2% |
217,700
-48,571
| -18% | -$7.97M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $35.7M | 0.2% |
578,042
-5,048
| -0.9% | -$311K |
|
132
Eaton
ETN
$136B
| $35.4M | 0.19% |
524,136
-16,515
| -3% | -$1.11M |
|
133
DuPont de Nemours
DD
$32.6B
| $35.1M | 0.19% |
339,945
-148,304
| -30% | -$15.3M |
|
134
Lam Research
LRCX
$130B
| $34.9M | 0.19% |
4,295,310
+1,240,440
| +41% | +$10.1M |
|
135
Cigna
CI
$81.5B
| $34.8M | 0.19% |
214,935
-166,705
| -44% | -$27M |
|
136
Canadian Pacific Kansas City
CP
$70.3B
| $34.6M | 0.19% |
1,078,460
| – | – |
|
|
137
Delta Air Lines
DAL
$39.9B
| $34.3M | 0.19% |
834,407
-1,208,427
| -59% | -$49.6M |
|
138
Teva Pharmaceuticals
TEVA
$21.7B
| $34.2M | 0.19% |
578,406
+424,000
| +275% | +$25.1M |
|
139
Charles Schwab
SCHW
$167B
| $34.2M | 0.19% |
1,046,225
+520,125
| +99% | +$17M |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.8M | 0.19% |
396,632
-29,586
| -7% | -$2.52M |
|
141
Edwards Lifesciences
EW
$47.5B
| $33.8M | 0.19% |
1,422,276
-271,884
| -16% | -$6.45M |
|
142
Valero Energy
VLO
$48.7B
| $33.7M | 0.19% |
537,564
-434,624
| -45% | -$27.2M |
|
143
iShares MBS ETF
MBB
$41.3B
| $33.5M | 0.18% |
308,200
+27,300
| +10% | +$2.97M |
|
144
Marsh & McLennan
MMC
$100B
| $33M | 0.18% |
581,650
-60,665
| -9% | -$3.44M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $32.6M | 0.18% |
873,686
+432,076
| +98% | +$16.1M |
|
146
Union Pacific
UNP
$131B
| $32.4M | 0.18% |
339,800
-420,636
| -55% | -$40.1M |
|
147
NextEra Energy, Inc.
NEE
$146B
| $32.4M | 0.18% |
1,320,904
+162,004
| +14% | +$3.97M |
|
148
Magna International
MGA
$12.9B
| $32.3M | 0.18% |
575,698
| – | – |
|
149
Lockheed Martin
LMT
$108B
| $32.3M | 0.18% |
173,715
-134,590
| -44% | -$25M |
|
150
Marathon Petroleum
MPC
$54.8B
| $32M | 0.18% |
612,312
-27,378
| -4% | -$1.43M |
|