State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Gilead Sciences
GILD
|
+$61.6M |
| 3 |
Medtronic
MDT
|
+$58.1M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
Charter Communications
CHTR
|
+$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$57.6M |
| 2 |
Stryker
SYK
|
+$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.2M |
| 4 |
Pfizer
PFE
|
+$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.16B
| $12.3M | 0.06% |
92,200
| – | – |
|
327
Marvell Technology
MRVL
$57.6B
| $12.2M | 0.06% |
920,000
| – | – |
|
328
PPL Corp
PPL
$26.4B
| $12.1M | 0.06% |
351,054
-397,911
| -53% | -$13.8M |
|
329
Edison International
EIX
$21.1B
| $12.1M | 0.06% |
167,139
-169,439
| -50% | -$12.2M |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $12M | 0.06% |
597,595
-311,017
| -34% | -$6.27M |
|
331
Western Digital
WDC
$32.8B
| $12M | 0.06% |
271,534
-82,615
| -23% | -$3.65M |
|
|
WOOF
332
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.06% |
170,000
+60,000
| +55% | +$4.2M |
|
333
Aptiv
APTV
$17.9B
| $11.7M | 0.06% |
164,198
-36,222
| -18% | -$2.58M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.06% |
95,386
+45,339
| +91% | +$5.56M |
|
335
Church & Dwight Co
CHD
$23.1B
| $11.7M | 0.06% |
243,526
+50,872
| +26% | +$2.44M |
|
336
iShares Biotechnology ETF
IBB
$5.73B
| $11.6M | 0.06% |
+120,000
| New | +$11.6M |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $11.6M | 0.06% |
229,395
-90,666
| -28% | -$4.58M |
|
338
Deere & Co
DE
$129B
| $11.5M | 0.06% |
135,124
+28,594
| +27% | +$2.44M |
|
339
HP
HPQ
$27.1B
| $11.4M | 0.05% |
731,551
-260,363
| -26% | -$4.04M |
|
340
Electronic Arts
EA
$41.5B
| $11M | 0.05% |
129,308
-20,416
| -14% | -$1.74M |
|
341
Primerica
PRI
$8.79B
| $11M | 0.05% |
206,564
+156,564
| +313% | +$8.3M |
|
342
Centene
CNC
$15.3B
| $10.9M | 0.05% |
325,716
+250,304
| +332% | +$8.38M |
|
343
Genuine Parts
GPC
$19.3B
| $10.8M | 0.05% |
107,953
+24,758
| +30% | +$2.49M |
|
344
Fortune Brands Innovations
FBIN
$7.05B
| $10.8M | 0.05% |
217,813
+38,218
| +21% | +$1.9M |
|
345
MarketAxess Holdings
MKTX
$7.03B
| $10.8M | 0.05% |
65,000
+40,000
| +160% | +$6.62M |
|
346
Public Service Enterprise Group
PEG
$39.9B
| $10.7M | 0.05% |
256,128
-187,155
| -42% | -$7.84M |
|
347
Kellanova
K
$27.6B
| $10.7M | 0.05% |
146,893
-160,519
| -52% | -$11.7M |
|
348
Parker-Hannifin
PH
$95.7B
| $10.7M | 0.05% |
85,074
+55,045
| +183% | +$6.91M |
|
|
STJ
349
DELISTED
St Jude Medical
STJ
| $10.7M | 0.05% |
133,695
+30,686
| +30% | +$2.45M |
|
350
Alexandria Real Estate Equities
ARE
$14.3B
| $10.6M | 0.05% |
97,900
+40,000
| +69% | +$4.35M |
|