State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| 1 |
Merck
MRK
|
$59.8M |
| 2 |
Baxter International
BAX
|
$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
$45.3M |
| 5 |
Edwards Lifesciences
EW
|
$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 2 |
AbbVie
ABBV
|
$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
$60.6M |
| 4 |
Medtronic
MDT
|
$50.1M |
| 5 |
Amgen
AMGN
|
$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $12.1M | 0.07% |
134,035
+82,535
| +160% | +$7.44M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.07% |
84,322
-131,468
| -61% | -$18.8M |
|
253
Bank of New York Mellon
BK
$73.1B
| $12.1M | 0.07% |
321,706
-8,300
| -3% | -$311K |
|
|
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.07% |
148,562
+101,362
| +215% | +$8.22M |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $12M | 0.07% |
323,528
+229,628
| +245% | +$8.52M |
|
256
Estee Lauder
EL
$32.1B
| $11.9M | 0.07% |
159,800
+12,300
| +8% | +$913K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $11.9M | 0.07% |
174,500
+150,000
| +612% | +$10.2M |
|
258
Regal Rexnord
RRX
$9.66B
| $11.8M | 0.07% |
150,800
+97,400
| +182% | +$7.65M |
|
259
Primerica
PRI
$8.85B
| $11.5M | 0.06% |
239,400
-7,400
| -3% | -$354K |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $11.4M | 0.06% |
90,000
+17,600
| +24% | +$2.22M |
|
261
Antero Midstream
AM
$8.73B
| $11.4M | 0.06% |
577,852
-3,411
| -0.6% | -$67K |
|
262
Emerson Electric
EMR
$74.6B
| $11.3M | 0.06% |
169,900
+50,500
| +42% | +$3.35M |
|
263
WEC Energy
WEC
$34.7B
| $11.3M | 0.06% |
239,800
-6,000
| -2% | -$282K |
|
264
Prologis
PLD
$105B
| $11.2M | 0.06% |
271,544
-5,800
| -2% | -$238K |
|
265
HF Sinclair
DINO
$9.56B
| $11.2M | 0.06% |
255,300
+18,700
| +8% | +$817K |
|
266
T Rowe Price
TROW
$23.8B
| $11.1M | 0.06% |
131,900
-2,700
| -2% | -$228K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $11.1M | 0.06% |
89,100
-278,700
| -76% | -$34.8M |
|
268
AutoZone
AZO
$70.6B
| $11.1M | 0.06% |
20,700
-3,900
| -16% | -$2.09M |
|
269
Foot Locker
FL
$2.29B
| $11.1M | 0.06% |
218,600
-3,800
| -2% | -$193K |
|
270
Exelon
EXC
$43.9B
| $11M | 0.06% |
421,869
+205,814
| +95% | +$5.36M |
|
271
Dillards
DDS
$9B
| $11M | 0.06% |
94,000
+58,400
| +164% | +$6.81M |
|
272
Fluor
FLR
$6.72B
| $10.9M | 0.06% |
141,100
+117,600
| +500% | +$9.04M |
|
273
Abbott
ABT
$231B
| $10.7M | 0.06% |
262,800
-611,900
| -70% | -$25M |
|
274
Everest Group
EG
$14.3B
| $10.7M | 0.06% |
66,600
+48,800
| +274% | +$7.83M |
|
275
Newell Brands
NWL
$2.68B
| $10.6M | 0.06% |
343,400
+196,600
| +134% | +$6.09M |
|