State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
+$17.5B
(-1.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
251
Reduced
352
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$61.6M |
| 2 |
Medtronic
MDT
|
$44.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$39.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$37.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$48.3M |
| 2 |
Intuitive Surgical
ISRG
|
$42.9M |
| 3 |
Edwards Lifesciences
EW
|
$41.7M |
| 4 |
Boston Scientific
BSX
|
$40.1M |
| 5 |
Elevance Health
ELV
|
$34.9M |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.6B
| $53.1M | 0.3% |
1,040,048
+66,729
| +7% | +$3.41M |
|
77
Quanta Services
PWR
$55.4B
| $52.2M | 0.3% |
1,437,665
-118,785
| -8% | -$4.31M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $51.7M | 0.3% |
872,656
+3,381
| +0.4% | +$200K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $51.6M | 0.29% |
1,763,800
-29,100
| -2% | -$851K |
|
80
Amgen
AMGN
$152B
| $51.2M | 0.29% |
364,833
+5,356
| +1% | +$752K |
|
81
Nike
NKE
$110B
| $51.2M | 0.29% |
574,320
-41,100
| -7% | -$3.67M |
|
82
ConocoPhillips
COP
$118B
| $51.2M | 0.29% |
669,118
-212,700
| -24% | -$16.3M |
|
83
Synaptics
SYNA
$2.6B
| $51M | 0.29% |
696,669
+135,969
| +24% | +$9.95M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.2M | 0.29% |
1,463,482
-368,611
| -20% | -$12.6M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $49.9M | 0.28% |
490,596
+135,047
| +38% | +$13.7M |
|
86
Northrop Grumman
NOC
$82.9B
| $49.4M | 0.28% |
374,926
+124,054
| +49% | +$16.3M |
|
87
Starbucks
SBUX
$98.6B
| $49M | 0.28% |
649,934
+9,234
| +1% | +$697K |
|
88
Applied Materials
AMAT
$124B
| $48.5M | 0.28% |
2,244,498
+681,500
| +44% | +$14.7M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $48.3M | 0.28% |
642,414
-112,800
| -15% | -$8.48M |
|
90
Franklin Resources
BEN
$13.2B
| $46.1M | 0.26% |
843,828
-202,372
| -19% | -$11.1M |
|
91
MetLife
MET
$53.5B
| $45.3M | 0.26% |
843,600
-11,900
| -1% | -$639K |
|
92
UnitedHealth
UNH
$277B
| $45.1M | 0.26% |
523,400
+93,500
| +22% | +$8.06M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $44.6M | 0.25% |
767,485
+484,746
| +171% | +$28.1M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $44.1M | 0.25% |
543,851
+114,250
| +27% | +$9.25M |
|
95
Colgate-Palmolive
CL
$67.4B
| $42.8M | 0.24% |
656,875
+11,475
| +2% | +$748K |
|
96
Mondelez International
MDLZ
$79.3B
| $42.6M | 0.24% |
1,244,320
-25,600
| -2% | -$877K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $42.6M | 0.24% |
603,423
+239,400
| +66% | +$16.9M |
|
98
TJX Companies
TJX
$155B
| $42.2M | 0.24% |
712,902
+108,400
| +18% | +$6.41M |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $42M | 0.24% |
235,700
-91,489
| -28% | -$16.3M |
|
100
Cigna
CI
$80.2B
| $42M | 0.24% |
462,929
+57,734
| +14% | +$5.24M |
|