State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $10.8M | 0.05% |
21,513
-4,360
| -17% | -$2.18M |
|
302
Marsh & McLennan
MMC
$100B
| $10.7M | 0.05% |
91,025
-11,257
| -11% | -$1.32M |
|
303
DaVita
DVA
$9.86B
| $10.5M | 0.04% |
89,816
-23,784
| -21% | -$2.79M |
|
304
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.04% |
51,693
-6,403
| -11% | -$1.31M |
|
305
Agilent Technologies
A
$36.5B
| $10.5M | 0.04% |
88,815
-7,338
| -8% | -$869K |
|
306
Synopsys
SNPS
$111B
| $10.5M | 0.04% |
40,512
-3,254
| -7% | -$844K |
|
307
United Rentals
URI
$62.7B
| $10.4M | 0.04% |
44,702
-1,609
| -3% | -$373K |
|
308
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.04% |
396,774
-289,635
| -42% | -$7.54M |
|
309
Thomson Reuters
TRI
$78.7B
| $10.3M | 0.04% |
121,628
| – | – |
|
310
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.04% |
111,854
-81,208
| -42% | -$7.41M |
|
311
Cognex
CGNX
$7.43B
| $10.1M | 0.04% |
125,878
-3,861
| -3% | -$310K |
|
312
Align Technology
ALGN
$10.1B
| $10M | 0.04% |
18,794
-2,407
| -11% | -$1.29M |
|
313
Masimo
MASI
$8B
| $10M | 0.04% |
37,314
+16,686
| +81% | +$4.48M |
|
314
Cadence Design Systems
CDNS
$95.6B
| $9.95M | 0.04% |
72,894
-6,236
| -8% | -$851K |
|
315
Synovus
SNV
$7.15B
| $9.93M | 0.04% |
306,638
+43,855
| +17% | +$1.42M |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $9.92M | 0.04% |
170,069
-11,342
| -6% | -$661K |
|
317
Digital Realty Trust
DLR
$55.7B
| $9.89M | 0.04% |
70,918
-4,036
| -5% | -$563K |
|
318
Royal Gold
RGLD
$12.2B
| $9.87M | 0.04% |
92,765
+24,191
| +35% | +$2.57M |
|
319
Ciena
CIEN
$16.5B
| $9.79M | 0.04% |
185,164
+38,366
| +26% | +$2.03M |
|
320
Humana
HUM
$37B
| $9.74M | 0.04% |
23,751
-42,522
| -64% | -$17.4M |
|
321
Vanguard Total Bond Market
BND
$135B
| $9.73M | 0.04% |
110,280
| – | – |
|
322
Charles River Laboratories
CRL
$8.07B
| $9.7M | 0.04% |
38,814
-7,794
| -17% | -$1.95M |
|
323
Ecolab
ECL
$77.6B
| $9.64M | 0.04% |
44,569
-5,566
| -11% | -$1.2M |
|
324
Travelers Companies
TRV
$62B
| $9.61M | 0.04% |
68,466
+17,341
| +34% | +$2.43M |
|
325
Pembina Pipeline
PBA
$22.1B
| $9.5M | 0.04% |
402,187
| – | – |
|