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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.5B
| $4.17M | 0.02% |
51,113
-4,287
| -8% | -$350K |
|
502
CBRE Group
CBRE
$48.6B
| $4.15M | 0.02% |
120,027
-1,835
| -2% | -$63.5K |
|
|
PX
503
DELISTED
Praxair Inc
PX
| $4.1M | 0.02% |
40,040
-3,960
| -9% | -$405K |
|
504
UGI
UGI
$7.35B
| $4.1M | 0.02% |
121,350
-100,000
| -45% | -$3.38M |
|
505
Blackstone
BX
$139B
| $4.09M | 0.02% |
140,000
-63,800
| -31% | -$1.87M |
|
506
MGM Resorts International
MGM
$9.83B
| $4.09M | 0.02% |
+180,000
| New | +$4.09M |
|
|
PRXL
507
DELISTED
Parexel International Corp
PRXL
| $4.09M | 0.02% |
+60,000
| New | +$4.09M |
|
508
Reliance Steel & Aluminium
RS
$15.5B
| $4.08M | 0.02% |
70,500
| – | – |
|
509
NNN REIT
NNN
$8.07B
| $4.08M | 0.02% |
101,800
-20,000
| -16% | -$801K |
|
510
Williams Companies
WMB
$72B
| $4.07M | 0.02% |
158,243
+54,243
| +52% | +$1.39M |
|
511
The Mosaic Company
MOS
$10.3B
| $4.07M | 0.02% |
147,392
+96,392
| +189% | +$2.66M |
|
512
Crown Castle
CCI
$41B
| $4.05M | 0.02% |
46,891
-4,309
| -8% | -$373K |
|
513
KLA
KLAC
$121B
| $4.04M | 0.02% |
58,273
+33,273
| +133% | +$2.31M |
|
|
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
| $4.01M | 0.02% |
152,100
+50,000
| +49% | +$1.32M |
|
515
Toll Brothers
TOL
$13.9B
| $4M | 0.02% |
120,000
+60,000
| +100% | +$2M |
|
516
Take-Two Interactive
TTWO
$45.4B
| $3.99M | 0.02% |
114,400
+66,700
| +140% | +$2.32M |
|
517
National Fuel Gas
NFG
$7.82B
| $3.96M | 0.02% |
92,700
| – | – |
|
518
AMN Healthcare
AMN
$772M
| $3.95M | 0.02% |
+127,200
| New | +$3.95M |
|
|
RIGP
519
DELISTED
Transocean Partners LLC
RIGP
| $3.94M | 0.02% |
445,656
| – | – |
|
|
STJ
520
DELISTED
St Jude Medical
STJ
| $3.9M | 0.02% |
63,161
-387,252
| -86% | -$23.9M |
|
521
TripAdvisor
TRIP
$2.05B
| $3.88M | 0.02% |
45,515
-1,130
| -2% | -$96.3K |
|
522
ACI Worldwide
ACIW
$5.31B
| $3.84M | 0.02% |
179,600
| – | – |
|
523
First Solar
FSLR
$22.3B
| $3.84M | 0.02% |
58,182
+46,182
| +385% | +$3.05M |
|
524
Kinder Morgan
KMI
$60.4B
| $3.83M | 0.02% |
256,901
-229,873
| -47% | -$3.43M |
|
|
VAL
525
DELISTED
Valspar
VAL
| $3.83M | 0.02% |
46,200
| – | – |
|