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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.05M | 0.04% |
158,214
-66,105
| -29% | -$3.36M |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $8.01M | 0.04% |
165,202
+26,322
| +19% | +$1.28M |
|
428
WEC Energy
WEC
$34.6B
| $8M | 0.04% |
133,508
-123,352
| -48% | -$7.39M |
|
429
Kilroy Realty
KRC
$5.05B
| $7.9M | 0.04% |
113,900
| – | – |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $7.85M | 0.04% |
269,439
+56,631
| +27% | +$1.65M |
|
431
Williams Companies
WMB
$70.3B
| $7.84M | 0.04% |
255,017
-231,350
| -48% | -$7.11M |
|
432
Kohl's
KSS
$1.86B
| $7.84M | 0.04% |
179,058
-31,421
| -15% | -$1.37M |
|
|
GXP
433
DELISTED
Great Plains Energy Incorporated
GXP
| $7.79M | 0.04% |
285,300
| – | – |
|
434
Waste Connections
WCN
$45.7B
| $7.77M | 0.04% |
156,000
| – | – |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $7.72M | 0.04% |
60,000
+20,000
| +50% | +$2.57M |
|
436
Gildan
GIL
$8.19B
| $7.68M | 0.04% |
275,309
-59,297
| -18% | -$1.65M |
|
437
Hartford Financial Services
HIG
$36.7B
| $7.67M | 0.04% |
179,124
-135,225
| -43% | -$5.79M |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $7.65M | 0.04% |
105,320
+56,206
| +114% | +$4.08M |
|
439
HF Sinclair
DINO
$9.81B
| $7.62M | 0.04% |
311,200
| – | – |
|
440
Masco
MAS
$15.4B
| $7.56M | 0.04% |
220,329
-204,796
| -48% | -$7.03M |
|
441
Consolidated Edison
ED
$35B
| $7.54M | 0.04% |
100,103
+32,220
| +47% | +$2.43M |
|
442
TE Connectivity
TEL
$61.4B
| $7.53M | 0.04% |
116,919
+36,800
| +46% | +$2.37M |
|
443
PACCAR
PCAR
$51.6B
| $7.51M | 0.04% |
191,651
+55,773
| +41% | +$2.19M |
|
444
Viatris
VTRS
$12.2B
| $7.47M | 0.04% |
195,871
-194,118
| -50% | -$7.4M |
|
445
Energizer
ENR
$1.96B
| $7.45M | 0.04% |
149,100
| – | – |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $7.43M | 0.04% |
33,106
-187,539
| -85% | -$42.1M |
|
447
Alaska Air
ALK
$7.18B
| $7.4M | 0.04% |
112,324
+18,715
| +20% | +$1.23M |
|
448
Leidos
LDOS
$23B
| $7.36M | 0.04% |
170,000
| – | – |
|
449
Mohawk Industries
MHK
$8.42B
| $7.36M | 0.04% |
36,727
-2,450
| -6% | -$491K |
|
450
Alcoa
AA
$8.1B
| $7.34M | 0.04% |
301,022
+121,192
| +67% | +$2.95M |
|