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 | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.49B
| $7.17M | 0.04% |
100,000
-50,000
| -33% | -$3.58M |
|
377
Regency Centers
REG
$13.3B
| $7.05M | 0.04% |
103,500
| – | – |
|
378
Helmerich & Payne
HP
$1.99B
| $7.02M | 0.04% |
131,087
-1,300
| -1% | -$69.6K |
|
379
Global X MSCI Greece ETF
GREK
$306M
| $6.99M | 0.04% |
292,849
| – | – |
|
380
Analog Devices
ADI
$122B
| $6.96M | 0.04% |
125,762
-4,302
| -3% | -$238K |
|
381
APA Corp
APA
$7.96B
| $6.92M | 0.04% |
155,542
-4,294
| -3% | -$191K |
|
382
Dick's Sporting Goods
DKS
$17.9B
| $6.89M | 0.04% |
194,800
+50,000
| +35% | +$1.77M |
|
383
Salesforce
CRM
$240B
| $6.87M | 0.04% |
87,640
-7,460
| -8% | -$585K |
|
384
Carlisle Companies
CSL
$16.8B
| $6.84M | 0.04% |
77,100
-51,998
| -40% | -$4.61M |
|
385
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.75M | 0.04% |
137,075
+48,775
| +55% | +$2.4M |
|
386
PACCAR
PCAR
$51.6B
| $6.74M | 0.04% |
213,212
-7,368
| -3% | -$233K |
|
387
M&T Bank
MTB
$31.1B
| $6.72M | 0.04% |
55,491
+2,263
| +4% | +$274K |
|
388
KeyCorp
KEY
$21B
| $6.71M | 0.04% |
508,891
+98,959
| +24% | +$1.31M |
|
389
Old Republic International
ORI
$10B
| $6.71M | 0.04% |
360,000
+150,000
| +71% | +$2.79M |
|
390
TE Connectivity
TEL
$61.4B
| $6.69M | 0.04% |
103,556
+41,756
| +68% | +$2.7M |
|
391
Wheaton Precious Metals
WPM
$48.1B
| $6.64M | 0.04% |
535,963
| – | – |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $6.58M | 0.04% |
199,781
-4,100
| -2% | -$135K |
|
393
Hormel Foods
HRL
$14B
| $6.57M | 0.04% |
166,092
+125,092
| +305% | +$4.95M |
|
394
Brinker International
EAT
$7.04B
| $6.55M | 0.04% |
136,500
| – | – |
|
395
Masimo
MASI
$8.08B
| $6.47M | 0.04% |
155,800
+45,800
| +42% | +$1.9M |
|
|
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
| $6.46M | 0.04% |
121,100
+31,100
| +35% | +$1.66M |
|
397
Nabors Industries
NBR
$570M
| $6.44M | 0.04% |
15,140
| – | – |
|
398
PayPal
PYPL
$65.3B
| $6.39M | 0.04% |
176,484
-300,468
| -63% | -$10.9M |
|
399
Avnet
AVT
$4.45B
| $6.37M | 0.04% |
148,700
+90,000
| +153% | +$3.86M |
|
400
Deluxe
DLX
$876M
| $6.37M | 0.04% |
116,700
| – | – |
|