State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Royal Bank of Canada
RY
|
$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
$83.9M |
| 4 |
Biogen
BIIB
|
$79.8M |
| 5 |
Medtronic
MDT
|
$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$93.8M |
| 3 |
Merck
MRK
|
$84.6M |
| 4 |
Pfizer
PFE
|
$80.5M |
| 5 |
Amgen
AMGN
|
$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.85M | 0.05% |
216,100
-160,000
| -43% | -$6.55M |
|
327
Ingredion
INGR
$8.24B
| $8.84M | 0.05% |
92,200
| – | – |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $8.82M | 0.05% |
919,000
-33,450
| -4% | -$321K |
|
329
Advance Auto Parts
AAP
$3.63B
| $8.81M | 0.05% |
58,559
+47,359
| +423% | +$7.13M |
|
330
SEI Investments
SEIC
$10.8B
| $8.79M | 0.05% |
167,800
+100,000
| +147% | +$5.24M |
|
|
SIRO
331
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.77M | 0.05% |
+80,000
| New | +$8.77M |
|
332
Polaris
PII
$3.33B
| $8.66M | 0.05% |
100,700
| – | – |
|
333
Lumen
LUMN
$4.87B
| $8.62M | 0.05% |
342,514
+112,349
| +49% | +$2.83M |
|
334
Wabtec
WAB
$33B
| $8.59M | 0.05% |
120,800
-90,460
| -43% | -$6.43M |
|
335
Align Technology
ALGN
$10.1B
| $8.56M | 0.05% |
130,000
+110,000
| +550% | +$7.24M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $8.55M | 0.05% |
182,066
+141,766
| +352% | +$6.66M |
|
337
Church & Dwight Co
CHD
$23.3B
| $8.5M | 0.05% |
200,200
-199,944
| -50% | -$8.49M |
|
|
SJR
338
DELISTED
Shaw Communications Inc.
SJR
| $8.5M | 0.05% |
+495,945
| New | +$8.5M |
|
339
Darden Restaurants
DRI
$24.5B
| $8.48M | 0.05% |
133,165
+113,029
| +561% | +$7.19M |
|
340
Cboe Global Markets
CBOE
$24.3B
| $8.44M | 0.05% |
130,000
-10,000
| -7% | -$649K |
|
341
Mattel
MAT
$6.06B
| $8.36M | 0.05% |
307,665
+256,165
| +497% | +$6.96M |
|
342
Cullen/Frost Bankers
CFR
$8.24B
| $8.33M | 0.05% |
138,800
+90,000
| +184% | +$5.4M |
|
343
Sherwin-Williams
SHW
$92.9B
| $8.21M | 0.05% |
94,866
-3,621
| -4% | -$313K |
|
|
DD
344
DELISTED
Du Pont De Nemours E I
DD
| $8.19M | 0.05% |
123,014
-15,286
| -11% | -$1.02M |
|
345
Intuitive Surgical
ISRG
$167B
| $8.19M | 0.05% |
134,946
-108,954
| -45% | -$6.61M |
|
|
SCG
346
DELISTED
Scana
SCG
| $8.19M | 0.05% |
135,338
-1,990
| -1% | -$120K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $8.18M | 0.05% |
122,055
-13,445
| -10% | -$901K |
|
348
Aflac
AFL
$57.2B
| $8.16M | 0.05% |
272,564
-14,044
| -5% | -$421K |
|
349
Lincoln National
LNC
$7.98B
| $8.15M | 0.05% |
162,094
-4,310
| -3% | -$217K |
|
350
Gildan
GIL
$8.27B
| $8.12M | 0.05% |
286,710
| – | – |
|