State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Biogen
BIIB
|
$52.7M |
| 5 |
Phillips 66
PSX
|
$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $18.6M | 0.11% |
465,115
+385,709
| +486% | +$15.4M |
|
177
Applied Materials
AMAT
$130B
| $18M | 0.11% |
884,100
+176,200
| +25% | +$3.6M |
|
178
Pentair
PNR
$18.1B
| $17.9M | 0.1% |
336,376
+285,293
| +558% | +$15.2M |
|
179
Netflix
NFLX
$529B
| $17.7M | 0.1% |
352,597
+160,797
| +84% | +$8.09M |
|
|
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.7M | 0.1% |
240,700
+20,100
| +9% | +$1.48M |
|
181
Xylem
XYL
$34.2B
| $17.6M | 0.1% |
483,700
-4,700
| -1% | -$171K |
|
182
TE Connectivity
TEL
$61.7B
| $17.5M | 0.1% |
290,200
-188,900
| -39% | -$11.4M |
|
183
Accenture
ACN
$159B
| $17.4M | 0.1% |
218,000
-102,700
| -32% | -$8.19M |
|
184
Snap-on
SNA
$17.1B
| $17.3M | 0.1% |
152,650
+142,250
| +1,368% | +$16.1M |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| $17.2M | 0.1% |
339,000
-9,500
| -3% | -$481K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $17.1M | 0.1% |
228,495
-68,400
| -23% | -$5.13M |
|
187
CMS Energy
CMS
$21.4B
| $17.1M | 0.1% |
583,900
-38,800
| -6% | -$1.14M |
|
188
Sempra
SRE
$52.9B
| $17M | 0.1% |
350,986
+3,200
| +0.9% | +$155K |
|
|
DST
189
DELISTED
DST Systems Inc.
DST
| $16.8M | 0.1% |
354,058
+214,058
| +153% | +$10.1M |
|
190
Globe Life
GL
$11.3B
| $16.8M | 0.1% |
319,650
-201,600
| -39% | -$10.6M |
|
191
EQT Corp
EQT
$32.2B
| $16.7M | 0.1% |
317,250
+270,223
| +575% | +$14.3M |
|
192
Cognizant
CTSH
$35.1B
| $16.7M | 0.1% |
329,900
+45,900
| +16% | +$2.32M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.1% |
643,687
+559,287
| +663% | +$14.4M |
|
194
East-West Bancorp
EWBC
$14.8B
| $16.5M | 0.1% |
453,200
+243,200
| +116% | +$8.88M |
|
195
Lincoln National
LNC
$7.98B
| $16.5M | 0.1% |
326,100
+129,900
| +66% | +$6.58M |
|
196
Keurig Dr Pepper
KDP
$38.9B
| $16.2M | 0.09% |
297,700
-400
| -0.1% | -$21.8K |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $16.2M | 0.09% |
522,700
+26,734
| +5% | +$828K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $16M | 0.09% |
1,411,300
+496,300
| +54% | +$5.64M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $16M | 0.09% |
244,100
+29,400
| +14% | +$1.92M |
|
200
Rockwell Automation
ROK
$38.2B
| $15.9M | 0.09% |
127,290
-28,810
| -18% | -$3.59M |
|