State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$16.9B
(+4.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
241
Reduced
396
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 | |
|---|---|---|---|---|---|---|
|
TWTR
1451
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,639,472
| Closed | -$44.2M |
|
|
PRMW
1452
DELISTED
Primo Water Corporation
PRMW
| – | – |
-90,600
| Closed | -$981K |
|
1453
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-396,568
| Closed | -$17.2M |
|
1454
Woodward
WWD
$14.7B
| – | – |
-46,500
| Closed | -$1.89M |
|
1455
Tesla
TSLA
$1.08T
| – | – |
-64,111
| Closed | -$15.9M |
|
1456
T-Mobile US
TMUS
$284B
| – | – |
-80,000
| Closed | -$3.19M |
|
1457
Telephone and Data Systems
TDS
$4.68B
| – | – |
-170,000
| Closed | -$4.24M |
|
1458
Ryanair
RYAAY
$32.9B
| – | – |
-260,147
| Closed | -$20.4M |
|
1459
Rollins
ROL
$27.3B
| – | – |
-334,604
| Closed | -$8.99M |
|
1460
Palo Alto Networks
PANW
$128B
| – | – |
-60,888
| Closed | -$10.5M |
|
1461
Oshkosh
OSK
$8.77B
| – | – |
-30,000
| Closed | -$1.09M |
|
1462
Lear
LEA
$5.77B
| – | – |
-41,900
| Closed | -$4.56M |
|
1463
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-265,815
| Closed | -$10.7M |
|
1464
InterDigital
IDCC
$7.35B
| – | – |
-48,700
| Closed | -$2.46M |
|
1465
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-56,073
| Closed | -$17M |
|
1466
GoPro
GPRO
$234M
| – | – |
-590,281
| Closed | -$18.4M |
|
1467
Genworth Financial
GNW
$3.51B
| – | – |
-410,174
| Closed | -$1.9M |
|
1468
Digital Realty Trust
DLR
$55.1B
| – | – |
-319,303
| Closed | -$5.89M |
|
1469
Dillards
DDS
$8.73B
| – | – |
-14,400
| Closed | -$1.26M |
|
1470
Community Health Systems
CYH
$392M
| – | – |
-100,000
| Closed | -$4.28M |
|
1471
CubeSmart
CUBE
$9.31B
| – | – |
-25,000
| Closed | -$680K |
|
1472
Criteo
CRTO
$1.21B
| – | – |
-35,610
| Closed | -$1.34M |
|
1473
Belden
BDC
$5.03B
| – | – |
-50,000
| Closed | -$2.34M |
|