State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
(-5.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
265
Reduced
1,028
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.2M | 0.25% |
351,003
-29,621
| -8% | -$4.16M |
|
102
Mastercard
MA
$536B
| $49M | 0.25% |
347,207
-76,477
| -18% | -$10.8M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $48.5M | 0.25% |
236,461
-2,963
| -1% | -$607K |
|
104
Synaptics
SYNA
$2.62B
| $48.3M | 0.25% |
1,232,000
+321,537
| +35% | +$12.6M |
|
105
Avery Dennison
AVY
$13B
| $48.3M | 0.25% |
490,850
+356,628
| +266% | +$35.1M |
|
106
General Dynamics
GD
$86.8B
| $47.3M | 0.24% |
230,184
-6,154
| -3% | -$1.27M |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $47.2M | 0.24% |
688,950
| – | – |
|
108
Starbucks
SBUX
$99.2B
| $46.7M | 0.24% |
870,230
-123,779
| -12% | -$6.65M |
|
109
Biogen
BIIB
$20.8B
| $46.6M | 0.24% |
148,778
-40,206
| -21% | -$12.6M |
|
|
110
Xcel Energy
XEL
$42.8B
| $46.4M | 0.24% |
980,444
+787,940
| +409% | +$37.3M |
|
111
MetLife
MET
$53.6B
| $46.1M | 0.23% |
886,468
-32,371
| -4% | -$7.51M |
|
112
IBM
IBM
$227B
| $46M | 0.23% |
317,023
-166,814
| -34% | -$24.2M |
|
113
US Bancorp
USB
$75.5B
| $45.9M | 0.23% |
857,381
-310,806
| -27% | -$16.7M |
|
|
114
T-Mobile US
TMUS
$284B
| $45.2M | 0.23% |
732,700
+625,874
| +586% | +$38.6M |
|
115
Nike
NKE
$110B
| $44.5M | 0.23% |
859,132
-27,569
| -3% | -$1.43M |
|
116
iShares MSCI Poland ETF
EPOL
$441M
| $44.2M | 0.22% |
1,668,521
-50,002
| -3% | -$1.33M |
|
117
American Tower
AMT
$91.9B
| $43.9M | 0.22% |
321,060
-28,676
| -8% | -$3.92M |
|
118
Charter Communications
CHTR
$35.7B
| $43.7M | 0.22% |
120,278
-11,757
| -9% | -$4.27M |
|
119
Allstate
ALL
$53.9B
| $43.1M | 0.22% |
468,925
-124,769
| -21% | -$11.5M |
|
120
Altria Group
MO
$112B
| $42.7M | 0.22% |
672,772
-434,805
| -39% | -$27.6M |
|
121
Illinois Tool Works
ITW
$76.2B
| $42.5M | 0.22% |
287,550
-18,926
| -6% | -$2.8M |
|
122
Lowe's Companies
LOW
$146B
| $42.4M | 0.22% |
530,372
-49,318
| -9% | -$3.94M |
|
123
Northrop Grumman
NOC
$83.2B
| $41.8M | 0.21% |
145,147
-11,459
| -7% | -$3.3M |
|
124
iShares MSCI Chile ETF
ECH
$709M
| $41.7M | 0.21% |
857,939
-52,407
| -6% | -$2.55M |
|
125
American Express
AXP
$225B
| $40.8M | 0.21% |
450,737
-116,523
| -21% | -$10.5M |
|