State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$44.7M
(+0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$72.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$52.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$50.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.3M |
| 4 |
Amgen
AMGN
|
+$62.2M |
| 5 |
General Dynamics
GD
|
+$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $14.4M | 0.08% |
185,890
+31,521
| +20% | +$2.44M |
|
277
SBA Communications
SBAC
$20.6B
| $14.4M | 0.08% |
122,693
-16,997
| -12% | -$1.99M |
|
|
VRN
278
DELISTED
Veren
VRN
| $14.3M | 0.08% |
662,966
+67,914
| +11% | +$1.47M |
|
279
Jones Lang LaSalle
JLL
$14.5B
| $14.3M | 0.08% |
84,038
-1,362
| -2% | -$232K |
|
280
Chipotle Mexican Grill
CMG
$52.9B
| $14.3M | 0.08% |
1,097,800
-409,050
| -27% | -$5.32M |
|
|
MWV
281
DELISTED
MEADWESTVACO CORP
MWV
| $14.2M | 0.08% |
285,589
-363,411
| -56% | -$18.1M |
|
282
United Rentals
URI
$60.8B
| $14M | 0.07% |
153,612
-121,555
| -44% | -$11.1M |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $14M | 0.07% |
230,100
+63,000
| +38% | +$3.82M |
|
284
Whirlpool
WHR
$5.24B
| $13.9M | 0.07% |
69,024
-23,900
| -26% | -$4.83M |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.07% |
82,822
-800
| -1% | -$134K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $13.6M | 0.07% |
115,090
+10,150
| +10% | +$1.2M |
|
287
Franklin Resources
BEN
$12.8B
| $13.5M | 0.07% |
263,893
-492,273
| -65% | -$25.3M |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $13.5M | 0.07% |
120,155
-4,200
| -3% | -$473K |
|
289
Clorox
CLX
$15.4B
| $13.3M | 0.07% |
120,900
-1,100
| -0.9% | -$121K |
|
290
American Financial Group
AFG
$11.5B
| $13.2M | 0.07% |
206,300
| – | – |
|
|
FL
291
DELISTED
Foot Locker
FL
| $13.2M | 0.07% |
209,500
| – | – |
|
292
Goodyear
GT
$2.45B
| $13.2M | 0.07% |
486,510
-264,911
| -35% | -$7.17M |
|
293
Air Products & Chemicals
APD
$63.9B
| $13.1M | 0.07% |
93,481
+8,886
| +11% | +$1.24M |
|
294
Molson Coors Class B
TAP
$9.78B
| $13M | 0.07% |
174,812
-6,405
| -4% | -$477K |
|
295
Church & Dwight Co
CHD
$23.1B
| $12.6M | 0.07% |
295,144
+100,144
| +51% | +$4.28M |
|
296
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.6M | 0.07% |
+100,784
| New | +$12.6M |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.07% |
183,443
-5,700
| -3% | -$389K |
|
298
Becton Dickinson
BDX
$54.6B
| $12.5M | 0.07% |
89,101
+491
| +0.6% | +$68.8K |
|
299
Flex
FLEX
$21B
| $12.5M | 0.07% |
+1,305,111
| New | +$12.5M |
|
300
Pultegroup
PHM
$27B
| $12.5M | 0.07% |
560,114
+201,000
| +56% | +$4.47M |
|