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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.6B
| $5.75M | 0.03% |
123,471
-138,449
| -53% | -$6.45M |
|
427
Henry Schein
HSIC
$8.2B
| $5.74M | 0.03% |
92,466
-2,960
| -3% | -$184K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $5.73M | 0.03% |
138,600
-10,000
| -7% | -$413K |
|
|
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
| $5.7M | 0.03% |
168,300
| – | – |
|
430
Tapestry
TPR
$21.9B
| $5.7M | 0.03% |
174,000
+131,400
| +308% | +$4.3M |
|
431
Omnicom Group
OMC
$15.1B
| $5.69M | 0.03% |
75,143
+14,101
| +23% | +$1.07M |
|
432
BlackBerry
BB
$2.23B
| $5.63M | 0.03% |
609,247
| – | – |
|
|
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.62M | 0.03% |
176,307
+142,907
| +428% | +$4.56M |
|
434
Quanta Services
PWR
$55.6B
| $5.59M | 0.03% |
275,940
+12,484
| +5% | +$253K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $5.59M | 0.03% |
47,000
-30,000
| -39% | -$3.57M |
|
436
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $5.58M | 0.03% |
117,000
| – | – |
|
437
L3Harris
LHX
$50.6B
| $5.56M | 0.03% |
64,013
+45,313
| +242% | +$3.94M |
|
438
Caterpillar
CAT
$196B
| $5.55M | 0.03% |
81,692
-10,608
| -11% | -$721K |
|
|
GAS
439
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.51M | 0.03% |
86,287
+67,679
| +364% | +$4.32M |
|
|
PLCM
440
DELISTED
POLYCOM INC
PLCM
| $5.49M | 0.03% |
436,200
| – | – |
|
441
Regions Financial
RF
$23.9B
| $5.49M | 0.03% |
572,025
-21,311
| -4% | -$205K |
|
442
NOV
NOV
$4.85B
| $5.44M | 0.03% |
162,296
-6,800
| -4% | -$228K |
|
443
AvalonBay Communities
AVB
$27.8B
| $5.37M | 0.03% |
29,179
+9,072
| +45% | +$1.67M |
|
444
Universal Health Services
UHS
$11.9B
| $5.35M | 0.03% |
44,785
+5,457
| +14% | +$652K |
|
445
Chubb
CB
$110B
| $5.31M | 0.03% |
45,408
-4,492
| -9% | -$525K |
|
446
Cirrus Logic
CRUS
$5.98B
| $5.3M | 0.03% |
179,500
-50,500
| -22% | -$1.49M |
|
447
Western Union
WU
$2.79B
| $5.26M | 0.03% |
293,689
+71,479
| +32% | +$1.28M |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $5.23M | 0.03% |
57,900
+20,000
| +53% | +$1.81M |
|
|
SONC
449
DELISTED
Sonic Corp
SONC
| $5.16M | 0.03% |
+159,700
| New | +$5.16M |
|
450
McCormick & Company Non-Voting
MKC
$18.7B
| $5.11M | 0.03% |
119,462
-3,240
| -3% | -$139K |
|