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 | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $12.4M | 0.07% |
135,964
-1,400
| -1% | -$128K |
|
302
Agios Pharmaceuticals
AGIO
$2.12B
| $12.4M | 0.07% |
+131,523
| New | +$12.4M |
|
303
General Mills
GIS
$26.8B
| $12.4M | 0.07% |
218,979
-28,721
| -12% | -$1.63M |
|
304
Jack Henry & Associates
JKHY
$11.8B
| $12.4M | 0.07% |
176,800
+70,000
| +66% | +$4.89M |
|
305
Aon
AON
$79.8B
| $12.2M | 0.07% |
127,435
-4,300
| -3% | -$413K |
|
306
Southern Company
SO
$99.9B
| $12.2M | 0.07% |
275,850
-19,850
| -7% | -$879K |
|
307
Public Service Enterprise Group
PEG
$40B
| $12.1M | 0.06% |
288,527
-290,032
| -50% | -$12.2M |
|
308
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
| $12.1M | 0.06% |
424,815
+121,882
| +40% | +$3.47M |
|
|
PRXL
309
DELISTED
Parexel International Corp
PRXL
| $12M | 0.06% |
174,600
| – | – |
|
|
SJR
310
DELISTED
Shaw Communications Inc.
SJR
| $12M | 0.06% |
535,332
+4,309
| +0.8% | +$96.7K |
|
311
A.O. Smith
AOS
$10.4B
| $12M | 0.06% |
364,026
+203,226
| +126% | +$6.67M |
|
312
Corning
GLW
$61.8B
| $11.9M | 0.06% |
526,197
-15,400
| -3% | -$349K |
|
|
JAH
313
DELISTED
JARDEN CORPORATION
JAH
| $11.9M | 0.06% |
225,000
+200,000
| +800% | +$10.6M |
|
|
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 0.06% |
139,860
-3,900
| -3% | -$332K |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.06% |
114,965
+69,365
| +152% | +$7.17M |
|
316
Salesforce
CRM
$240B
| $11.9M | 0.06% |
177,461
+80,661
| +83% | +$5.39M |
|
317
Cintas
CTAS
$81.7B
| $11.9M | 0.06% |
581,000
-3,600
| -0.6% | -$73.5K |
|
318
Xcel Energy
XEL
$42.4B
| $11.7M | 0.06% |
336,911
+147,119
| +78% | +$5.12M |
|
319
NVIDIA
NVDA
$4.1T
| $11.7M | 0.06% |
22,348,840
+7,768,840
| +53% | +$4.06M |
|
|
WR
320
DELISTED
Westar Energy Inc
WR
| $11.6M | 0.06% |
300,103
+60,000
| +25% | +$2.33M |
|
321
Ovintiv
OVV
$10.6B
| $11.6M | 0.06% |
208,104
+10,687
| +5% | +$597K |
|
322
Edgewell Personal Care
EPC
$1.05B
| $11.6M | 0.06% |
113,451
+19,432
| +21% | +$1.99M |
|
|
DST
323
DELISTED
DST Systems Inc.
DST
| $11.6M | 0.06% |
209,200
| – | – |
|
324
Johnson Controls International
JCI
$70.1B
| $11.5M | 0.06% |
218,600
-127,874
| -37% | -$6.75M |
|
|
CSC
325
DELISTED
Computer Sciences
CSC
| $11.5M | 0.06% |
419,546
-195,298
| -32% | -$5.37M |
|