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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $28.6M | 0.17% |
308,775
+257,775
| +505% | +$23.9M |
|
152
Lam Research
LRCX
$127B
| $28.6M | 0.17% |
3,599,740
+229,720
| +7% | +$1.82M |
|
153
Simon Property Group
SPG
$59.3B
| $28.5M | 0.17% |
146,525
-4,075
| -3% | -$792K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $28.5M | 0.17% |
338,800
-3,100
| -0.9% | -$261K |
|
155
Constellation Brands
STZ
$25.7B
| $27.8M | 0.16% |
195,405
+21,614
| +12% | +$3.08M |
|
156
Kimberly-Clark
KMB
$42.9B
| $27.2M | 0.16% |
213,593
+157,893
| +283% | +$20.1M |
|
157
General Mills
GIS
$26.5B
| $25.6M | 0.15% |
444,269
+144,206
| +48% | +$8.32M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 0.15% |
288,255
-8,507
| -3% | -$744K |
|
159
Qualcomm
QCOM
$172B
| $25.1M | 0.15% |
502,568
+261,568
| +109% | +$13.1M |
|
160
Roper Technologies
ROP
$56.7B
| $24.9M | 0.15% |
131,090
+82,023
| +167% | +$15.6M |
|
161
Vulcan Materials
VMC
$38.6B
| $24.6M | 0.15% |
259,115
+13,226
| +5% | +$1.26M |
|
162
Canadian Pacific Kansas City
CP
$70.5B
| $24.5M | 0.14% |
958,700
| – | – |
|
163
EQT Corp
EQT
$32.3B
| $24.5M | 0.14% |
861,996
+115,535
| +15% | +$3.28M |
|
164
Ubiquiti
UI
$34.2B
| $24.4M | 0.14% |
770,000
+36,974
| +5% | +$1.17M |
|
165
Union Pacific
UNP
$132B
| $24.4M | 0.14% |
311,455
-313,024
| -50% | -$24.5M |
|
166
Truist Financial
TFC
$60.7B
| $24.2M | 0.14% |
638,867
-81,912
| -11% | -$3.1M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $24M | 0.14% |
448,019
-7,475
| -2% | -$401K |
|
168
Sun Life Financial
SLF
$32.5B
| $23.9M | 0.14% |
768,344
| – | – |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.1M | 0.14% |
398,713
-163,485
| -29% | -$9.45M |
|
170
Marsh & McLennan
MMC
$101B
| $22.9M | 0.14% |
413,219
-155,531
| -27% | -$8.62M |
|
171
Intel
INTC
$108B
| $22.8M | 0.14% |
662,418
-527,377
| -44% | -$18.2M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $22.7M | 0.13% |
467,084
-7,065
| -1% | -$343K |
|
173
FedEx
FDX
$53.2B
| $22.4M | 0.13% |
150,282
-37,118
| -20% | -$5.53M |
|
174
PNC Financial Services
PNC
$81.7B
| $22.4M | 0.13% |
234,659
-42,640
| -15% | -$4.06M |
|
175
Dominion Energy
D
$50.2B
| $21.8M | 0.13% |
322,864
-15,136
| -4% | -$1.02M |
|