State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $15M | 0.07% |
222,088
-20,224
| -8% | -$1.36M |
|
252
Camden Property Trust
CPT
$11.9B
| $14.9M | 0.07% |
159,571
-49,167
| -24% | -$4.6M |
|
253
Sysco
SYY
$39B
| $14.9M | 0.07% |
203,554
+39,340
| +24% | +$2.88M |
|
254
Advance Auto Parts
AAP
$3.66B
| $14.7M | 0.07% |
87,326
+59,351
| +212% | +$9.99M |
|
255
Labcorp
LH
$23B
| $14.7M | 0.07% |
98,179
+58,942
| +150% | +$8.8M |
|
256
Fortinet
FTNT
$61.6B
| $14.6M | 0.07% |
793,270
-377,230
| -32% | -$6.96M |
|
257
MPLX
MPLX
$51.1B
| $14.5M | 0.07% |
419,008
+65,500
| +19% | +$2.27M |
|
258
Rogers Communications
RCI
$19.3B
| $14.5M | 0.07% |
281,926
| – | – |
|
259
Ryanair
RYAAY
$31.7B
| $14.4M | 0.07% |
+375,908
| New | +$14.4M |
|
260
Capital One
COF
$141B
| $14.4M | 0.07% |
152,002
+2,872
| +2% | +$273K |
|
261
Ulta Beauty
ULTA
$23.3B
| $14.4M | 0.07% |
50,990
+32,026
| +169% | +$9.04M |
|
|
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.2M | 0.07% |
637,374
| – | – |
|
263
Nomad Foods
NOMD
$2.18B
| $14.1M | 0.07% |
+696,336
| New | +$14.1M |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $14.1M | 0.07% |
157,011
-139,596
| -47% | -$12.5M |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $14M | 0.07% |
188,566
+51,984
| +38% | +$3.87M |
|
266
Magna International
MGA
$13B
| $14M | 0.07% |
267,400
| – | – |
|
|
DATA
267
DELISTED
Tableau Software, Inc.
DATA
| $14M | 0.07% |
125,000
+25,000
| +25% | +$2.79M |
|
268
PG&E
PCG
$32B
| $13.9M | 0.07% |
303,087
+80,945
| +36% | +$3.72M |
|
269
Zoetis
ZTS
$67.3B
| $13.9M | 0.07% |
152,312
-256,802
| -63% | -$23.5M |
|
270
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
| $13.9M | 0.07% |
377,229
+29,579
| +9% | +$1.09M |
|
271
Chubb
CB
$111B
| $13.8M | 0.07% |
103,414
-8,647
| -8% | -$1.16M |
|
272
Carlisle Companies
CSL
$16.8B
| $13.8M | 0.07% |
113,102
+36,002
| +47% | +$4.39M |
|
273
Textron
TXT
$14.7B
| $13.7M | 0.07% |
191,257
-56,518
| -23% | -$4.04M |
|
274
KeyCorp
KEY
$21B
| $13.6M | 0.07% |
681,441
-210,833
| -24% | -$4.19M |
|
275
Intercontinental Exchange
ICE
$99.5B
| $13.5M | 0.07% |
180,815
-11,524
| -6% | -$863K |
|