State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Pfizer
PFE
|
$113M |
| 3 |
Microsoft
MSFT
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$74.5M |
| 5 |
Walmart
WMT
|
$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94.2M |
| 2 |
Medtronic
MDT
|
$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Scientific
BSX
|
$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.3B
| $41M | 0.21% |
972,241
+43,366
| +5% | +$1.83M |
|
127
American International
AIG
$45.3B
| $40.8M | 0.21% |
771,043
-175,722
| -19% | -$9.29M |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $40M | 0.2% |
715,940
| – | – |
|
129
Synaptics
SYNA
$2.69B
| $39.6M | 0.2% |
737,386
+182,386
| +33% | +$9.8M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $39.2M | 0.2% |
1,043,505
+31,502
| +3% | +$1.18M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $38.9M | 0.2% |
529,343
+84,501
| +19% | +$6.21M |
|
132
FedEx
FDX
$53.2B
| $38.9M | 0.2% |
256,201
+175,384
| +217% | +$26.6M |
|
133
Manulife Financial
MFC
$52.5B
| $38.8M | 0.2% |
2,851,251
+307,554
| +12% | +$4.19M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $38.4M | 0.19% |
388,964
-118,378
| -23% | -$11.7M |
|
135
Southern Company
SO
$101B
| $37.5M | 0.19% |
699,980
+149,266
| +27% | +$8.01M |
|
136
PPG Industries
PPG
$24.7B
| $37.5M | 0.19% |
360,344
+248,245
| +221% | +$25.9M |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $37.2M | 0.19% |
393,300
+33,800
| +9% | +$3.2M |
|
138
Mondelez International
MDLZ
$78.8B
| $37.1M | 0.19% |
815,937
-475,229
| -37% | -$21.6M |
|
139
MetLife
MET
$54.4B
| $37M | 0.19% |
1,041,967
-321,244
| -24% | -$11.4M |
|
|
SWN
140
DELISTED
Southwestern Energy Company
SWN
| $37M | 0.19% |
2,937,478
-2,703,293
| -48% | -$34M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $36.3M | 0.18% |
406,000
+48,900
| +14% | +$4.37M |
|
142
Tyson Foods
TSN
$20B
| $36.2M | 0.18% |
541,683
+224,124
| +71% | +$15M |
|
|
B
143
Barrick Mining Corporation
B
$46.5B
| $35.8M | 0.18% |
1,684,454
+166,124
| +11% | +$3.53M |
|
144
iShares MSCI Poland ETF
EPOL
$450M
| $35.6M | 0.18% |
2,101,653
+120,404
| +6% | +$2.04M |
|
145
General Mills
GIS
$26.5B
| $35.5M | 0.18% |
497,329
+134,246
| +37% | +$9.57M |
|
146
Prudential Financial
PRU
$38.3B
| $34.5M | 0.18% |
484,070
-39,629
| -8% | -$2.83M |
|
147
Occidental Petroleum
OXY
$45.9B
| $34.3M | 0.17% |
453,414
+336,420
| +288% | +$25.4M |
|
148
Cognizant
CTSH
$34.9B
| $34.1M | 0.17% |
595,119
+42,129
| +8% | +$2.41M |
|
149
Bread Financial
BFH
$3.12B
| $33.9M | 0.17% |
216,611
+77,156
| +55% | +$12.1M |
|
150
McKesson
MCK
$86B
| $33.7M | 0.17% |
180,787
-63,525
| -26% | -$11.9M |
|