State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$70.3M |
| 2 |
Chevron
CVX
|
$61M |
| 3 |
Verizon
VZ
|
$55.4M |
| 4 |
Phillips 66
PSX
|
$47.3M |
| 5 |
CVS Health
CVS
|
$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$62.8M |
| 2 |
RTX Corp
RTX
|
$59.7M |
| 3 |
T-Mobile US
TMUS
|
$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.9M |
| 5 |
Caterpillar
CAT
|
$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $40.2M | 0.2% |
891,435
+207,495
| +30% | +$9.35M |
|
127
Monster Beverage
MNST
$61B
| $39.6M | 0.2% |
1,381,514
-565,190
| -29% | -$16.2M |
|
128
iShares MSCI Chile ETF
ECH
$726M
| $39.5M | 0.2% |
857,939
| – | – |
|
129
Bank of Montreal
BMO
$90.3B
| $39.4M | 0.2% |
509,959
| – | – |
|
130
Baxter International
BAX
$12.5B
| $38.7M | 0.2% |
523,920
+86,665
| +20% | +$6.4M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $38.3M | 0.19% |
229,912
+28,160
| +14% | +$4.69M |
|
132
Philip Morris
PM
$251B
| $37.2M | 0.19% |
460,831
+59,567
| +15% | +$4.81M |
|
133
Texas Instruments
TXN
$171B
| $37.1M | 0.19% |
336,660
+10,655
| +3% | +$1.17M |
|
134
iShares MSCI Poland ETF
EPOL
$450M
| $36.3M | 0.18% |
1,668,521
| – | – |
|
135
CBRE Group
CBRE
$48.9B
| $36M | 0.18% |
753,910
+10,828
| +1% | +$517K |
|
136
Zoetis
ZTS
$67.9B
| $34.9M | 0.18% |
409,114
+65,952
| +19% | +$5.62M |
|
137
Boston Properties
BXP
$12.2B
| $34.2M | 0.17% |
273,078
-1,429
| -0.5% | -$179K |
|
138
MetLife
MET
$52.9B
| $34.2M | 0.17% |
785,358
+91,902
| +13% | +$4.01M |
|
139
Charles Schwab
SCHW
$167B
| $34.2M | 0.17% |
668,862
-116,516
| -15% | -$5.95M |
|
140
Schlumberger
SLB
$53.4B
| $33.9M | 0.17% |
505,966
+46,238
| +10% | +$3.1M |
|
141
US Bancorp
USB
$75.9B
| $33.9M | 0.17% |
677,769
-4,622
| -0.7% | -$231K |
|
142
Blackrock
BLK
$170B
| $33.9M | 0.17% |
67,929
-15,644
| -19% | -$7.81M |
|
|
143
Caterpillar
CAT
$198B
| $33.7M | 0.17% |
248,394
-337,341
| -58% | -$45.8M |
|
144
Prudential Financial
PRU
$37.2B
| $33.2M | 0.17% |
355,418
+42,968
| +14% | +$4.02M |
|
145
Helmerich & Payne
HP
$2.01B
| $32.9M | 0.17% |
515,519
+276,114
| +115% | +$17.6M |
|
146
Nutrien
NTR
$27.4B
| $32.7M | 0.17% |
600,653
-103,889
| -15% | -$5.65M |
|
147
3M
MMM
$82.7B
| $32.5M | 0.16% |
197,359
-138,425
| -41% | -$22.8M |
|
148
Salesforce
CRM
$239B
| $32.4M | 0.16% |
237,493
+9,953
| +4% | +$1.36M |
|
149
Accenture
ACN
$159B
| $32M | 0.16% |
195,891
+415
| +0.2% | +$67.9K |
|
|
STMP
150
DELISTED
Stamps.com, Inc.
STMP
| $31.9M | 0.16% |
126,252
-55,521
| -31% | -$14M |
|