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% |
