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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $31.5M | 0.17% |
451,627
+61,451
| +16% | +$4.29M |
|
152
General Motors
GM
$55.5B
| $31.4M | 0.17% |
943,100
-251,119
| -21% | -$8.37M |
|
153
Ford
F
$46.7B
| $31M | 0.17% |
2,066,126
-510,573
| -20% | -$7.66M |
|
154
eBay
EBAY
$42.3B
| $30.7M | 0.17% |
1,209,949
+790,110
| +188% | +$20M |
|
155
Ball Corp
BALL
$13.9B
| $30.6M | 0.17% |
873,190
-1,432
| -0.2% | -$50.2K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $30.2M | 0.17% |
282,000
+15,900
| +6% | +$1.7M |
|
157
Netflix
NFLX
$529B
| $29.8M | 0.16% |
317,765
-28,329
| -8% | -$2.66M |
|
158
Northrop Grumman
NOC
$83.2B
| $29.8M | 0.16% |
187,692
+82,091
| +78% | +$13M |
|
159
Telus
TU
$25.3B
| $28.9M | 0.16% |
1,680,992
+1,635,702
| +3,612% | +$28.2M |
|
160
Progressive
PGR
$143B
| $28.5M | 0.16% |
1,025,493
+938,893
| +1,084% | +$26.1M |
|
161
Sun Life Financial
SLF
$32.4B
| $28.4M | 0.16% |
849,609
| – | – |
|
162
CSX Corp
CSX
$60.6B
| $27.7M | 0.15% |
2,544,636
+2,067,636
| +433% | +$22.5M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.5M | 0.15% |
+237,987
| New | +$27.5M |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.5M | 0.15% |
53,838
+997
| +2% | +$509K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 0.15% |
307,861
+190,362
| +162% | +$16.9M |
|
166
Accenture
ACN
$159B
| $27.3M | 0.15% |
282,092
-6,268
| -2% | -$607K |
|
167
Cognizant
CTSH
$35.1B
| $27M | 0.15% |
441,838
-45,499
| -9% | -$2.78M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.9M | 0.15% |
522,698
+119,813
| +30% | +$6.17M |
|
169
O'Reilly Automotive
ORLY
$89B
| $26.9M | 0.15% |
1,785,000
+178,395
| +11% | +$2.69M |
|
170
PNC Financial Services
PNC
$80.5B
| $26.8M | 0.15% |
280,321
-5,464
| -2% | -$523K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.15% |
458,494
-104,506
| -19% | -$6.02M |
|
172
Simon Property Group
SPG
$59.5B
| $26.3M | 0.14% |
152,090
-86,932
| -36% | -$15M |
|
173
Truist Financial
TFC
$60B
| $25.9M | 0.14% |
643,351
+527,251
| +454% | +$21.3M |
|
174
Hanesbrands
HBI
$2.27B
| $25.8M | 0.14% |
774,851
-12,445
| -2% | -$415K |
|
175
HCA Healthcare
HCA
$98.5B
| $25.5M | 0.14% |
281,621
+180,093
| +177% | +$16.3M |
|