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 | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $25.5M | 0.14% |
297,165
-6,051
| -2% | -$519K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $25.3M | 0.14% |
525,554
+19,507
| +4% | +$941K |
|
178
EQT Corp
EQT
$32.2B
| $25M | 0.14% |
564,231
-188,351
| -25% | -$8.34M |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.7M | 0.14% |
289,900
+24,000
| +9% | +$2.05M |
|
180
Moody's
MCO
$89.5B
| $24.4M | 0.13% |
225,938
+138,101
| +157% | +$14.9M |
|
181
Trane Technologies
TT
$92.1B
| $24.2M | 0.13% |
358,832
-51,072
| -12% | -$3.44M |
|
182
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 0.13% |
186,298
-126,015
| -40% | -$16.4M |
|
183
Duke Energy
DUK
$93.8B
| $23.8M | 0.13% |
337,227
-150,990
| -31% | -$10.7M |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $23.5M | 0.13% |
1,448,583
+347,648
| +32% | +$5.64M |
|
185
Halliburton
HAL
$18.8B
| $23.4M | 0.13% |
543,927
-108,390
| -17% | -$4.67M |
|
186
American Electric Power
AEP
$57.8B
| $23.2M | 0.13% |
437,869
-76,276
| -15% | -$4.04M |
|
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $23.1M | 0.13% |
270,200
+25,600
| +10% | +$2.18M |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23M | 0.13% |
708,100
-553,182
| -44% | -$18M |
|
189
Ubiquiti
UI
$34.9B
| $23M | 0.13% |
720,000
+53,571
| +8% | +$1.71M |
|
190
Dominion Energy
D
$49.7B
| $22.5M | 0.12% |
336,600
-92,223
| -22% | -$6.17M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $22.5M | 0.12% |
851,804
-4,800
| -0.6% | -$127K |
|
192
Aptiv
APTV
$17.5B
| $22.5M | 0.12% |
263,854
-15,375
| -6% | -$1.31M |
|
193
Constellation Brands
STZ
$26.2B
| $22.3M | 0.12% |
192,359
-47,701
| -20% | -$5.53M |
|
194
Hain Celestial
HAIN
$164M
| $21.9M | 0.12% |
332,044
-77,823
| -19% | -$5.13M |
|
195
Intuitive Surgical
ISRG
$167B
| $21.8M | 0.12% |
405,081
+69,858
| +21% | +$3.76M |
|
196
Abbott
ABT
$231B
| $21.4M | 0.12% |
436,440
-353,460
| -45% | -$17.3M |
|
|
AGU
197
DELISTED
Agrium
AGU
| $21.4M | 0.12% |
201,369
| – | – |
|
198
Newell Brands
NWL
$2.68B
| $21.2M | 0.12% |
515,140
+17,140
| +3% | +$705K |
|
199
Emerson Electric
EMR
$74.6B
| $21.1M | 0.12% |
380,200
+270,300
| +246% | +$15M |
|
200
Snap-on
SNA
$17.1B
| $21M | 0.12% |
131,638
+9,201
| +8% | +$1.47M |
|