State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.47%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.7B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
236
Reduced
867
Closed
81
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Toronto Dominion Bank
TD
|
$118M |
| 4 |
Scotiabank
BNS
|
$92.8M |
| 5 |
Canadian National Railway
CNI
|
$75.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.1M |
| 2 |
Northrop Grumman
NOC
|
$39.2M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$38.8M |
| 4 |
Amazon
AMZN
|
$37.9M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $27M | 0.14% |
797,098
+8,783
| +1% | +$297K |
|
177
PNC Financial Services
PNC
$80.5B
| $26.7M | 0.14% |
293,085
+100
| +0% | +$9.12K |
|
178
American Tower
AMT
$92.9B
| $26.5M | 0.14% |
268,000
-2,800
| -1% | -$277K |
|
179
Bank of New York Mellon
BK
$73.1B
| $26.3M | 0.14% |
647,090
-2,700
| -0.4% | -$110K |
|
180
Accenture
ACN
$159B
| $26.1M | 0.14% |
292,760
-1,600
| -0.5% | -$143K |
|
181
Edwards Lifesciences
EW
$47.5B
| $26.1M | 0.14% |
1,227,486
+457,332
| +59% | +$9.71M |
|
182
iShares MSCI Philippines ETF
EPHE
$103M
| $25.8M | 0.14% |
+676,249
| New | +$25.8M |
|
183
Host Hotels & Resorts
HST
$12B
| $25.7M | 0.14% |
1,081,953
+540,623
| +100% | +$12.9M |
|
184
Viatris
VTRS
$12.3B
| $25.6M | 0.14% |
454,698
+277,500
| +157% | +$15.6M |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $25.5M | 0.14% |
356,096
+59,196
| +20% | +$4.24M |
|
186
Kimberly-Clark
KMB
$43.1B
| $25.1M | 0.13% |
217,587
+33,674
| +18% | +$3.89M |
|
187
Prudential Financial
PRU
$37.2B
| $25.1M | 0.13% |
277,600
-141,100
| -34% | -$12.8M |
|
188
EQT Corp
EQT
$32.2B
| $24.6M | 0.13% |
597,944
-228,339
| -28% | -$9.41M |
|
189
Hanesbrands
HBI
$2.27B
| $24.4M | 0.13% |
873,096
-222,000
| -20% | -$6.19M |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $24M | 0.13% |
578,559
-42,121
| -7% | -$1.74M |
|
191
Cognizant
CTSH
$35.1B
| $23.8M | 0.13% |
452,194
+136,494
| +43% | +$7.19M |
|
|
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
| $23.6M | 0.13% |
+2,383
| New | +$23.6M |
|
193
Texas Instruments
TXN
$171B
| $23.5M | 0.13% |
440,360
-4,100
| -0.9% | -$219K |
|
|
HCC
194
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.5M | 0.13% |
439,600
-8,100
| -2% | -$434K |
|
195
Invesco
IVZ
$9.81B
| $23.5M | 0.13% |
593,600
-9,600
| -2% | -$379K |
|
196
Eli Lilly
LLY
$652B
| $23.5M | 0.13% |
340,003
+172,703
| +103% | +$11.9M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.1M | 0.12% |
229,892
+10,423
| +5% | +$1.05M |
|
198
Capital One
COF
$142B
| $22.9M | 0.12% |
277,732
-6,300
| -2% | -$520K |
|
199
Tyson Foods
TSN
$20B
| $22.6M | 0.12% |
563,251
+150,151
| +36% | +$6.02M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $22.4M | 0.12% |
286,630
-80,700
| -22% | -$6.3M |
|