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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.2B
| $16.9M | 0.08% |
264,300
-37,249
| -12% | -$2.38M |
|
252
CBRE Group
CBRE
$48.7B
| $16.8M | 0.08% |
601,195
+320,089
| +114% | +$8.96M |
|
|
COLO
253
Global X MSCI Colombia ETF
COLO
$101M
| $16.8M | 0.08% |
442,530
| – | – |
|
254
Boston Properties
BXP
$12B
| $16.7M | 0.08% |
122,825
+26,961
| +28% | +$3.67M |
|
255
Air Products & Chemicals
APD
$64.3B
| $16.7M | 0.08% |
120,219
+30,406
| +34% | +$4.23M |
|
256
Sherwin-Williams
SHW
$93.6B
| $16.4M | 0.08% |
177,708
+27,747
| +19% | +$2.56M |
|
257
Becton Dickinson
BDX
$54.9B
| $16.3M | 0.08% |
93,113
-38,891
| -29% | -$6.82M |
|
|
POT
258
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.3M | 0.08% |
1,000,540
-209,228
| -17% | -$3.4M |
|
259
Xcel Energy
XEL
$42.4B
| $16.2M | 0.08% |
393,131
-9,282
| -2% | -$382K |
|
260
A.O. Smith
AOS
$10.3B
| $16M | 0.08% |
324,460
-7,438
| -2% | -$367K |
|
261
Hewlett Packard
HPE
$31B
| $16M | 0.08% |
1,210,756
-239,557
| -17% | -$3.17M |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.08% |
360,775
+47,736
| +15% | +$2.11M |
|
|
263
Stryker
SYK
$150B
| $16M | 0.08% |
137,161
-485,462
| -78% | -$56.5M |
|
264
APA Corp
APA
$7.96B
| $16M | 0.08% |
249,969
+88,605
| +55% | +$5.66M |
|
265
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
| $15.9M | 0.08% |
479,644
| – | – |
|
266
Citizens Financial Group
CFG
$22.3B
| $15.9M | 0.08% |
644,113
+526,901
| +450% | +$13M |
|
267
Stanley Black & Decker
SWK
$12.1B
| $15.9M | 0.08% |
129,121
+61,255
| +90% | +$7.53M |
|
268
Carlisle Companies
CSL
$16.8B
| $15.5M | 0.07% |
150,827
+17,301
| +13% | +$1.77M |
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.4M | 0.07% |
139,667
+27,434
| +24% | +$3.02M |
|
270
Hologic
HOLX
$14.8B
| $15.4M | 0.07% |
395,759
+201,954
| +104% | +$7.84M |
|
271
CGI
GIB
$21.5B
| $15.3M | 0.07% |
321,740
-77,704
| -19% | -$3.7M |
|
272
JB Hunt Transport Services
JBHT
$13.8B
| $15.2M | 0.07% |
186,862
+114,219
| +157% | +$9.27M |
|
273
PayPal
PYPL
$65.3B
| $15.1M | 0.07% |
369,101
+121,867
| +49% | +$4.99M |
|
274
Globe Life
GL
$11.4B
| $15.1M | 0.07% |
236,628
+11,610
| +5% | +$742K |
|
275
Salesforce
CRM
$240B
| $15.1M | 0.07% |
211,739
+71,595
| +51% | +$5.11M |
|