State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$44.7M
(+0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
$72.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$52.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$50.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
$62.3M |
| 4 |
Amgen
AMGN
|
$62.2M |
| 5 |
General Dynamics
GD
|
$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.57B
| $25.2M | 0.13% |
331,246
+15,415
| +5% | +$1.17M |
|
|
177
Amgen
AMGN
$151B
| $25.1M | 0.13% |
157,245
-389,095
| -71% | -$62.2M |
|
178
American Tower
AMT
$91.4B
| $25M | 0.13% |
265,079
-2,921
| -1% | -$275K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $24.9M | 0.13% |
303,216
-46,784
| -13% | -$3.84M |
|
180
Mondelez International
MDLZ
$78.8B
| $24.8M | 0.13% |
688,046
-557,144
| -45% | -$20.1M |
|
181
Texas Instruments
TXN
$170B
| $24.5M | 0.13% |
428,060
-12,300
| -3% | -$703K |
|
182
Zoetis
ZTS
$67.9B
| $24.5M | 0.13% |
528,290
-150,000
| -22% | -$6.94M |
|
|
HCC
183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.3M | 0.13% |
429,281
-10,319
| -2% | -$585K |
|
184
PPL Corp
PPL
$27B
| $24.2M | 0.13% |
772,833
-24,265
| -3% | -$761K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $24M | 0.13% |
506,047
-718,052
| -59% | -$34M |
|
186
Regeneron Pharmaceuticals
REGN
$60.1B
| $23.9M | 0.13% |
52,841
-70,296
| -57% | -$31.7M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.8M | 0.13% |
526,926
+91,255
| +21% | +$4.11M |
|
188
VF Corp
VFC
$5.85B
| $23.6M | 0.13% |
333,208
-175,922
| -35% | -$12.5M |
|
189
PG&E
PCG
$33.5B
| $23.3M | 0.12% |
439,482
+131,147
| +43% | +$6.96M |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $23.3M | 0.12% |
+265,900
| New | +$23.3M |
|
191
Zimmer Biomet
ZBH
$20.8B
| $23.3M | 0.12% |
204,190
-134,062
| -40% | -$15.3M |
|
192
O'Reilly Automotive
ORLY
$89.1B
| $23.2M | 0.12% |
1,606,605
-115,665
| -7% | -$1.67M |
|
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $23M | 0.12% |
+244,600
| New | +$23M |
|
194
Invesco
IVZ
$9.79B
| $22.9M | 0.12% |
576,974
-16,626
| -3% | -$660K |
|
195
Cisco
CSCO
$269B
| $22.4M | 0.12% |
815,400
-429,859
| -35% | -$11.8M |
|
196
Aptiv
APTV
$17.5B
| $22.3M | 0.12% |
279,229
-6,700
| -2% | -$534K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $21.9M | 0.12% |
856,604
-1,042,196
| -55% | -$26.6M |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.6M | 0.12% |
215,092
-14,800
| -6% | -$1.49M |
|
199
Prudential Financial
PRU
$38.3B
| $21.6M | 0.12% |
268,825
-8,775
| -3% | -$705K |
|
200
Lam Research
LRCX
$127B
| $21.5M | 0.11% |
3,054,870
-1,993,460
| -39% | -$14M |
|