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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$57.7B
| $8.11M | 0.05% |
920,000
+120,000
| +15% | +$1.06M |
|
352
ConocoPhillips
COP
$116B
| $8.09M | 0.05% |
173,288
-333,824
| -66% | -$15.6M |
|
353
Thermo Fisher Scientific
TMO
$183B
| $7.95M | 0.05% |
56,010
-4,990
| -8% | -$708K |
|
354
RenaissanceRe
RNR
$11.2B
| $7.92M | 0.05% |
70,000
+60,000
| +600% | +$6.79M |
|
355
Qorvo
QRVO
$8.48B
| $7.84M | 0.05% |
154,008
-2,592
| -2% | -$132K |
|
356
Ameriprise Financial
AMP
$46.6B
| $7.8M | 0.05% |
73,282
-35,443
| -33% | -$3.77M |
|
357
Kellanova
K
$27.6B
| $7.76M | 0.05% |
114,328
+72,686
| +175% | +$4.93M |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $7.73M | 0.05% |
73,369
-2,110
| -3% | -$222K |
|
359
Equinix
EQIX
$75.5B
| $7.7M | 0.05% |
25,459
+94
| +0.4% | +$28.4K |
|
360
Pinnacle West Capital
PNW
$10.4B
| $7.63M | 0.05% |
118,340
-14,366
| -11% | -$926K |
|
361
Johnson Controls International
JCI
$69.1B
| $7.55M | 0.04% |
182,491
-60,253
| -25% | -$2.49M |
|
|
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
| $7.52M | 0.04% |
275,300
+100,000
| +57% | +$2.73M |
|
363
FirstEnergy
FE
$25B
| $7.49M | 0.04% |
236,021
+55,263
| +31% | +$1.75M |
|
364
IDEX
IEX
$12.2B
| $7.48M | 0.04% |
97,600
| – | – |
|
365
Unum
UNM
$12.5B
| $7.43M | 0.04% |
223,234
+125,853
| +129% | +$4.19M |
|
|
BEAV
366
DELISTED
B/E Aerospace Inc
BEAV
| $7.42M | 0.04% |
175,200
| – | – |
|
|
DST
367
DELISTED
DST Systems Inc.
DST
| $7.37M | 0.04% |
129,200
+60,000
| +87% | +$3.42M |
|
368
VF Corp
VFC
$6.03B
| $7.34M | 0.04% |
125,220
-151,379
| -55% | -$8.87M |
|
|
LPNT
369
DELISTED
LifePoint Health, Inc.
LPNT
| $7.34M | 0.04% |
100,000
+90,000
| +900% | +$6.61M |
|
370
Bread Financial
BFH
$3B
| $7.29M | 0.04% |
33,038
+8,984
| +37% | +$1.98M |
|
|
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.25M | 0.04% |
150,000
+100,000
| +200% | +$4.83M |
|
372
Ameren
AEE
$26.9B
| $7.21M | 0.04% |
166,880
-6,120
| -4% | -$265K |
|
373
Kilroy Realty
KRC
$4.96B
| $7.21M | 0.04% |
113,900
| – | – |
|
374
Agnico Eagle Mines
AEM
$76.6B
| $7.19M | 0.04% |
274,709
| – | – |
|
375
Edwards Lifesciences
EW
$46.9B
| $7.18M | 0.04% |
272,631
-97,569
| -26% | -$2.57M |
|