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 | |
|---|---|---|---|---|---|---|
|
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
| $2.02M | 0.01% |
49,140
-269,414
| -85% | -$11.1M |
|
702
Trane Technologies
TT
$92.9B
| $2.02M | 0.01% |
36,490
-100,501
| -73% | -$5.56M |
|
703
Spire
SR
$4.5B
| $2M | 0.01% |
+33,700
| New | +$2M |
|
704
Chemed
CHE
$6.57B
| $1.99M | 0.01% |
+13,300
| New | +$1.99M |
|
705
NorthWestern Energy
NWE
$3.47B
| $1.99M | 0.01% |
+36,700
| New | +$1.99M |
|
706
Gen Digital
GEN
$18B
| $1.99M | 0.01% |
94,548
-9,352
| -9% | -$196K |
|
707
Lithia Motors
LAD
$8.64B
| $1.98M | 0.01% |
+18,550
| New | +$1.98M |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $1.98M | 0.01% |
140,000
| – | – |
|
|
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.01% |
+56,802
| New | +$1.97M |
|
710
Healthcare Services Group
HCSG
$1.15B
| $1.96M | 0.01% |
+56,100
| New | +$1.96M |
|
711
Interactive Brokers
IBKR
$27.8B
| $1.95M | 0.01% |
+179,200
| New | +$1.95M |
|
712
Autodesk
ADSK
$69B
| $1.95M | 0.01% |
31,940
-28,260
| -47% | -$1.72M |
|
|
MDCO
713
DELISTED
Medicines Co
MDCO
| $1.95M | 0.01% |
+52,100
| New | +$1.95M |
|
714
Agilent Technologies
A
$35.2B
| $1.94M | 0.01% |
46,500
-4,600
| -9% | -$192K |
|
715
Hillenbrand
HI
$1.75B
| $1.94M | 0.01% |
65,600
+48,500
| +284% | +$1.44M |
|
716
EnerSys
ENS
$3.92B
| $1.94M | 0.01% |
+34,595
| New | +$1.94M |
|
717
LiveRamp
RAMP
$1.74B
| $1.93M | 0.01% |
92,200
| – | – |
|
718
Home BancShares
HOMB
$5.82B
| $1.93M | 0.01% |
+95,000
| New | +$1.93M |
|
719
Rockwell Automation
ROK
$38.2B
| $1.9M | 0.01% |
18,518
-23,847
| -56% | -$2.45M |
|
|
CDK
720
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.01% |
40,000
| – | – |
|
|
TYC
721
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.89M | 0.01% |
56,670
-111,319
| -66% | -$3.72M |
|
722
Littelfuse
LFUS
$6.54B
| $1.88M | 0.01% |
+17,600
| New | +$1.88M |
|
723
United Bankshares
UBSI
$5.36B
| $1.87M | 0.01% |
+50,500
| New | +$1.87M |
|
724
NRG Energy
NRG
$31.2B
| $1.86M | 0.01% |
157,916
+106,516
| +207% | +$1.25M |
|
725
Dycom Industries
DY
$7.51B
| $1.85M | 0.01% |
+26,500
| New | +$1.85M |
|