State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
Gilead Sciences
GILD
|
$61.6M |
| 3 |
Medtronic
MDT
|
$58.1M |
| 4 |
Eli Lilly
LLY
|
$51.1M |
| 5 |
Charter Communications
CHTR
|
$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Stryker
SYK
|
$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.2M |
| 4 |
Pfizer
PFE
|
$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.9B
| $19M | 0.09% |
443,587
-108,752
| -20% | -$4.66M |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 0.09% |
267,791
-768,254
| -74% | -$54.2M |
|
228
Devon Energy
DVN
$22.2B
| $18.8M | 0.09% |
426,718
+138,530
| +48% | +$6.11M |
|
229
Emerson Electric
EMR
$74.9B
| $18.8M | 0.09% |
344,746
+131,849
| +62% | +$7.19M |
|
230
Newmont
NEM
$84.1B
| $18.6M | 0.09% |
474,289
-33,805
| -7% | -$1.33M |
|
231
Dominion Energy
D
$49.5B
| $18.6M | 0.09% |
250,775
-95,517
| -28% | -$7.09M |
|
232
CME Group
CME
$93.9B
| $18.6M | 0.09% |
177,836
+102,622
| +136% | +$10.7M |
|
233
Marriott International Class A Common Stock
MAR
$71.6B
| $18.5M | 0.09% |
275,174
+97,908
| +55% | +$6.59M |
|
234
Martin Marietta Materials
MLM
$37.5B
| $18.5M | 0.09% |
103,160
-26,776
| -21% | -$4.8M |
|
235
Kinder Morgan
KMI
$59.7B
| $18.5M | 0.09% |
798,451
-246,902
| -24% | -$5.71M |
|
236
Aon
AON
$78.9B
| $18.4M | 0.09% |
163,302
-22,139
| -12% | -$2.49M |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $18.4M | 0.09% |
217,681
+188,590
| +648% | +$15.9M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.09% |
333,053
-24,995
| -7% | -$1.37M |
|
239
eBay
EBAY
$42.7B
| $18.1M | 0.09% |
549,135
-372,186
| -40% | -$12.2M |
|
240
Rogers Communications
RCI
$19.1B
| $18M | 0.09% |
425,547
-92,132
| -18% | -$3.9M |
|
241
Moody's
MCO
$89.3B
| $17.9M | 0.09% |
165,016
+17,378
| +12% | +$1.88M |
|
242
HCA Healthcare
HCA
$96.8B
| $17.8M | 0.09% |
235,631
+90,356
| +62% | +$6.83M |
|
243
Carnival Corp
CCL
$43.4B
| $17.8M | 0.09% |
364,920
-42,524
| -10% | -$2.08M |
|
244
Deluxe
DLX
$869M
| $17.6M | 0.08% |
263,600
+110,400
| +72% | +$7.38M |
|
245
American Electric Power
AEP
$57.7B
| $17.2M | 0.08% |
268,557
-98,092
| -27% | -$6.3M |
|
246
Omnicom Group
OMC
$15.2B
| $17.2M | 0.08% |
202,784
-145,575
| -42% | -$12.4M |
|
247
Humana
HUM
$37.2B
| $17.2M | 0.08% |
97,019
-79,932
| -45% | -$14.1M |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 0.08% |
706,892
+22,241
| +3% | +$539K |
|
|
GG
249
DELISTED
Goldcorp Inc
GG
| $17.1M | 0.08% |
1,035,352
-165,368
| -14% | -$2.73M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $17M | 0.08% |
140,795
+30,546
| +28% | +$3.69M |
|