State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
Gilead Sciences
GILD
|
$61.6M |
| 3 |
Medtronic
MDT
|
$58.1M |
| 4 |
Eli Lilly
LLY
|
$51.1M |
| 5 |
Charter Communications
CHTR
|
$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Stryker
SYK
|
$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$54.2M |
| 4 |
Pfizer
PFE
|
$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $33.5M | 0.16% |
2,421,067
-516,411
| -18% | -$7.15M |
|
152
Manulife Financial
MFC
$52B
| $33.4M | 0.16% |
2,373,158
-478,093
| -17% | -$6.73M |
|
|
B
153
Barrick Mining Corporation
B
$49.6B
| $32.9M | 0.16% |
1,860,147
+175,693
| +10% | +$3.11M |
|
154
American Tower
AMT
$89.8B
| $32.9M | 0.16% |
289,917
+95,695
| +49% | +$10.8M |
|
155
General Motors
GM
$55B
| $31.8M | 0.15% |
1,001,022
+25,628
| +3% | +$814K |
|
156
Kimberly-Clark
KMB
$42.9B
| $31.8M | 0.15% |
251,976
-102,446
| -29% | -$12.9M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $31.4M | 0.15% |
468,311
+22,869
| +5% | +$1.53M |
|
158
LyondellBasell Industries
LYB
$17.3B
| $31.1M | 0.15% |
385,439
-502,204
| -57% | -$40.5M |
|
159
Yum! Brands
YUM
$40.6B
| $31M | 0.15% |
475,344
+105,580
| +29% | +$6.89M |
|
160
Boston Scientific
BSX
$161B
| $31M | 0.15% |
1,302,466
+944,419
| +264% | +$22.5M |
|
161
McKesson
MCK
$85.9B
| $31M | 0.15% |
185,757
+4,970
| +3% | +$829K |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $30.8M | 0.15% |
420,000
+90,000
| +27% | +$6.6M |
|
163
Capital One
COF
$140B
| $30.6M | 0.15% |
426,419
-100,389
| -19% | -$7.21M |
|
164
Telus
TU
$25.1B
| $30M | 0.14% |
1,413,038
-302,684
| -18% | -$6.42M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.14% |
370,169
-127,498
| -26% | -$10.3M |
|
166
Accenture
ACN
$158B
| $29.7M | 0.14% |
242,946
+50,533
| +26% | +$6.17M |
|
167
Vulcan Materials
VMC
$39.3B
| $29.7M | 0.14% |
260,759
-85,793
| -25% | -$9.76M |
|
168
Valero Energy
VLO
$48.5B
| $29.4M | 0.14% |
555,260
-432,626
| -44% | -$22.9M |
|
169
Occidental Petroleum
OXY
$44.4B
| $29.2M | 0.14% |
399,940
-53,474
| -12% | -$3.9M |
|
170
Mondelez International
MDLZ
$79.9B
| $29.1M | 0.14% |
663,534
-152,403
| -19% | -$6.69M |
|
171
Colgate-Palmolive
CL
$68.3B
| $28.4M | 0.14% |
383,258
-304,404
| -44% | -$22.6M |
|
172
Bread Financial
BFH
$3.06B
| $28.1M | 0.14% |
164,386
-52,225
| -24% | -$8.94M |
|
173
NVIDIA
NVDA
$4.14T
| $27.9M | 0.13% |
16,313,600
+6,173,080
| +61% | +$10.6M |
|
174
PNC Financial Services
PNC
$79.8B
| $27.6M | 0.13% |
306,595
+50,244
| +20% | +$4.53M |
|
175
Edwards Lifesciences
EW
$46.9B
| $27.5M | 0.13% |
685,365
+292,410
| +74% | +$11.8M |
|