State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$59.9M |
| 3 |
Philip Morris
PM
|
$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
3M
MMM
|
$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$63.3M |
| 2 |
Boeing
BA
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$42.5M |
| 5 |
Biogen
BIIB
|
$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $23.8M | 0.14% |
302,375
+65,272
| +28% | +$5.13M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.13% |
685,098
+129,589
| +23% | +$4.39M |
|
178
PG&E
PCG
$33.2B
| $23M | 0.13% |
385,776
+7,839
| +2% | +$468K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $23M | 0.13% |
494,068
+26,984
| +6% | +$1.26M |
|
180
General Mills
GIS
$27B
| $23M | 0.13% |
363,083
-81,186
| -18% | -$5.14M |
|
181
Chubb
CB
$111B
| $23M | 0.13% |
192,784
+147,376
| +325% | +$17.6M |
|
182
Eastman Chemical
EMN
$7.93B
| $22.8M | 0.13% |
315,917
+23,052
| +8% | +$1.67M |
|
183
NVIDIA
NVDA
$4.07T
| $22.7M | 0.13% |
25,503,000
-627,080
| -2% | -$559K |
|
184
Abbott
ABT
$231B
| $22.7M | 0.13% |
542,359
+254,220
| +88% | +$10.6M |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $22.3M | 0.13% |
836,638
+25,933
| +3% | +$691K |
|
|
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.1M | 0.13% |
360,634
-219,034
| -38% | -$13.4M |
|
187
Assurant
AIZ
$10.7B
| $22M | 0.13% |
284,544
+30,114
| +12% | +$2.32M |
|
188
Masco
MAS
$15.9B
| $21.5M | 0.12% |
684,426
+72,634
| +12% | +$2.28M |
|
189
Magna International
MGA
$12.9B
| $21.5M | 0.12% |
498,499
| – | – |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $21.3M | 0.12% |
487,010
-179,604
| -27% | -$7.87M |
|
191
Huntington Ingalls Industries
HII
$10.6B
| $21.2M | 0.12% |
155,148
-13,652
| -8% | -$1.87M |
|
192
Tyson Foods
TSN
$20B
| $21.2M | 0.12% |
317,559
-26,789
| -8% | -$1.79M |
|
193
Keurig Dr Pepper
KDP
$38.9B
| $21M | 0.12% |
235,156
+53,678
| +30% | +$4.8M |
|
|
B
194
Barrick Mining Corporation
B
$48.5B
| $20.7M | 0.12% |
1,518,330
| – | – |
|
195
Carnival Corp
CCL
$42.8B
| $20.6M | 0.12% |
389,646
+172,898
| +80% | +$9.12M |
|
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.4M | 0.12% |
414,200
-700
| -0.2% | -$34.4K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $20.3M | 0.12% |
295,654
+7,399
| +3% | +$508K |
|
198
Wabtec
WAB
$33B
| $20.1M | 0.12% |
252,900
+132,100
| +109% | +$10.5M |
|
199
Yum! Brands
YUM
$40.1B
| $19.9M | 0.11% |
338,626
+16,927
| +5% | +$996K |
|
200
Edison International
EIX
$21B
| $19.6M | 0.11% |
272,158
-3,917
| -1% | -$282K |
|