State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33B
| $14.2M | 0.07% |
266,103
-244,395
| -48% | -$13.1M |
|
277
Ecolab
ECL
$77.6B
| $14.1M | 0.07% |
106,398
-294
| -0.3% | -$39K |
|
278
Kraft Heinz
KHC
$32.3B
| $14M | 0.07% |
163,234
-211,059
| -56% | -$18.1M |
|
279
Magna International
MGA
$12.9B
| $13.8M | 0.07% |
298,882
| – | – |
|
280
Intuitive Surgical
ISRG
$167B
| $13.8M | 0.07% |
132,984
+42,669
| +47% | +$4.43M |
|
281
Zoetis
ZTS
$67.9B
| $13.4M | 0.06% |
214,712
+80,475
| +60% | +$5.02M |
|
282
PG&E
PCG
$33.2B
| $13.4M | 0.06% |
201,657
+1,199
| +0.6% | +$79.6K |
|
283
Incyte
INCY
$16.9B
| $13.3M | 0.06% |
105,519
+39,097
| +59% | +$4.92M |
|
284
Cirrus Logic
CRUS
$5.94B
| $13.3M | 0.06% |
211,710
+121,710
| +135% | +$7.63M |
|
|
JWN
285
DELISTED
Nordstrom
JWN
| $13.2M | 0.06% |
276,712
+175,590
| +174% | +$8.4M |
|
286
General Mills
GIS
$27B
| $13.2M | 0.06% |
237,580
-280,958
| -54% | -$15.6M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $13.1M | 0.06% |
93,089
-127,567
| -58% | -$18M |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $13.1M | 0.06% |
124,502
+35,226
| +39% | +$3.7M |
|
|
PNRA
289
DELISTED
Panera Bread Co
PNRA
| $13M | 0.06% |
41,400
-11,319
| -21% | -$3.56M |
|
290
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $12.9M | 0.06% |
380,940
-98,704
| -21% | -$3.34M |
|
291
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.06% |
883,365
-197,295
| -18% | -$2.88M |
|
292
Cognizant
CTSH
$35.1B
| $12.9M | 0.06% |
193,790
-106,213
| -35% | -$7.05M |
|
293
McKesson
MCK
$85.5B
| $12.8M | 0.06% |
77,681
-147,990
| -66% | -$24.3M |
|
294
Cognex
CGNX
$7.55B
| $12.7M | 0.06% |
300,000
+40,000
| +15% | +$1.7M |
|
295
Essex Property Trust
ESS
$17.3B
| $12.6M | 0.06% |
49,082
+6,164
| +14% | +$1.59M |
|
|
COLO
296
Global X MSCI Colombia ETF
COLO
$101M
| $12.6M | 0.06% |
325,066
-117,464
| -27% | -$4.54M |
|
297
Albemarle
ALB
$9.6B
| $12.6M | 0.06% |
119,070
+47,901
| +67% | +$5.06M |
|
298
American Financial Group
AFG
$11.6B
| $12.6M | 0.06% |
126,300
-30,000
| -19% | -$2.98M |
|
299
Alaska Air
ALK
$7.28B
| $12.5M | 0.06% |
139,055
-39,242
| -22% | -$3.52M |
|
300
Best Buy
BBY
$16.1B
| $12.3M | 0.06% |
214,895
-2,640
| -1% | -$151K |
|