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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $10.6M | 0.06% |
298,458
+32,338
| +12% | +$1.15M |
|
277
NiSource
NI
$19B
| $10.6M | 0.06% |
682,915
+221,333
| +48% | +$3.42M |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.5M | 0.06% |
155,100
-2,500
| -2% | -$169K |
|
279
Eli Lilly
LLY
$652B
| $10.4M | 0.06% |
167,300
-2,000
| -1% | -$124K |
|
280
International Paper
IP
$25.7B
| $10.3M | 0.06% |
219,404
+6,532
| +3% | +$308K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.06% |
165,637
-842
| -0.5% | -$52.3K |
|
282
Ashland
ASH
$2.51B
| $10.3M | 0.06% |
192,954
-3,270
| -2% | -$174K |
|
283
eBay
EBAY
$42.3B
| $9.9M | 0.06% |
469,735
-1,901
| -0.4% | -$40.1K |
|
284
Genworth Financial
GNW
$3.52B
| $9.87M | 0.06% |
567,264
-73,923
| -12% | -$1.29M |
|
285
Corning
GLW
$61B
| $9.86M | 0.06% |
448,960
+212,160
| +90% | +$4.66M |
|
286
Evercore
EVR
$12.3B
| $9.67M | 0.05% |
167,700
+138,100
| +467% | +$7.96M |
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| $9.67M | 0.05% |
76,600
-21,300
| -22% | -$2.69M |
|
288
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.62M | 0.05% |
201,282
+29,982
| +18% | +$1.43M |
|
289
Pinnacle West Capital
PNW
$10.6B
| $9.49M | 0.05% |
164,109
-21,591
| -12% | -$1.25M |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $9.45M | 0.05% |
313,631
+30,937
| +11% | +$932K |
|
291
Ryder
R
$7.64B
| $9.45M | 0.05% |
107,300
+98,300
| +1,092% | +$8.66M |
|
292
Monster Beverage
MNST
$61B
| $9.44M | 0.05% |
797,106
+39,672
| +5% | +$470K |
|
293
Williams-Sonoma
WSM
$24.7B
| $9.41M | 0.05% |
262,200
-4,600
| -2% | -$165K |
|
294
Hartford Financial Services
HIG
$37B
| $9.39M | 0.05% |
262,100
-5,800
| -2% | -$208K |
|
295
Mercury Insurance
MCY
$4.29B
| $9.35M | 0.05% |
198,700
-26,100
| -12% | -$1.23M |
|
296
Hasbro
HAS
$11.2B
| $9.34M | 0.05% |
176,111
-162,689
| -48% | -$8.63M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.33M | 0.05% |
40,612
-900
| -2% | -$207K |
|
|
QCOR
298
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.31M | 0.05% |
100,600
-3,300
| -3% | -$305K |
|
299
Robert Half
RHI
$3.77B
| $9.28M | 0.05% |
194,400
+170,700
| +720% | +$8.15M |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $9.2M | 0.05% |
77,700
+65,700
| +548% | +$7.78M |
|