State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$71.9B
| $7.23M | 0.04% |
206,469
-15,913
| -7% | -$557K |
|
427
United Therapeutics
UTHR
$18B
| $7.21M | 0.04% |
56,353
+29,453
| +109% | +$3.77M |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $7.2M | 0.04% |
120,447
-16,074
| -12% | -$961K |
|
429
Teradyne
TER
$18.3B
| $7.12M | 0.03% |
192,555
-127,445
| -40% | -$4.71M |
|
430
Invesco
IVZ
$9.95B
| $7.06M | 0.03% |
308,621
-6,053
| -2% | -$138K |
|
431
McCormick & Company Non-Voting
MKC
$18.3B
| $6.99M | 0.03% |
106,120
+47,964
| +82% | +$3.16M |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $6.99M | 0.03% |
293,486
+13,486
| +5% | +$321K |
|
433
Primerica
PRI
$8.78B
| $6.98M | 0.03% |
57,906
-32,094
| -36% | -$3.87M |
|
434
Bank of Hawaii
BOH
$2.71B
| $6.97M | 0.03% |
88,371
+18,371
| +26% | +$1.45M |
|
435
First American
FAF
$6.74B
| $6.95M | 0.03% |
134,734
+88,934
| +194% | +$4.59M |
|
|
GG
436
DELISTED
Goldcorp Inc
GG
| $6.95M | 0.03% |
682,606
| – | – |
|
437
ICU Medical
ICUI
$3.26B
| $6.9M | 0.03% |
24,418
-582
| -2% | -$165K |
|
438
Idexx Laboratories
IDXX
$52B
| $6.9M | 0.03% |
27,619
-1,441
| -5% | -$360K |
|
439
Realty Income
O
$54.3B
| $6.89M | 0.03% |
125,022
+54,592
| +78% | +$3.01M |
|
440
Woodward
WWD
$14.3B
| $6.89M | 0.03% |
85,232
-25,020
| -23% | -$2.02M |
|
441
Jabil
JBL
$23B
| $6.86M | 0.03% |
253,486
-26,514
| -9% | -$718K |
|
442
eBay
EBAY
$42.1B
| $6.86M | 0.03% |
207,642
-99,020
| -32% | -$3.27M |
|
443
TE Connectivity
TEL
$62.5B
| $6.84M | 0.03% |
77,787
-6,545
| -8% | -$576K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $6.7M | 0.03% |
223,478
+20,934
| +10% | +$627K |
|
445
Fair Isaac
FICO
$37.1B
| $6.7M | 0.03% |
29,302
+9,302
| +47% | +$2.13M |
|
446
Globus Medical
GMED
$7.91B
| $6.65M | 0.03% |
117,208
-2,792
| -2% | -$158K |
|
|
SJR
447
DELISTED
Shaw Communications Inc.
SJR
| $6.64M | 0.03% |
341,099
| – | – |
|
448
TransDigm Group
TDG
$74.4B
| $6.64M | 0.03% |
17,833
-196
| -1% | -$73K |
|
449
Aecom
ACM
$16.6B
| $6.62M | 0.03% |
202,603
-4,826
| -2% | -$158K |
|
450
Eastman Chemical
EMN
$7.69B
| $6.61M | 0.03% |
69,045
+22,390
| +48% | +$2.14M |
|