State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 3 |
Verizon
VZ
|
$67.7M |
| 4 |
United Parcel Service
UPS
|
$62.7M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.3B
| $24.8M | 0.12% |
224,495
+191,131
| +573% | +$21.1M |
|
177
McKesson
MCK
$85.5B
| $24.8M | 0.11% |
166,195
-5,461
| -3% | -$813K |
|
178
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.7M | 0.11% |
662,682
-6,726
| -1% | -$251K |
|
179
Blackrock
BLK
$170B
| $24.5M | 0.11% |
43,505
-3,404
| -7% | -$1.92M |
|
180
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23.9M | 0.11% |
+922,601
| New | +$23.9M |
|
181
Conagra Brands
CAG
$9.23B
| $23.8M | 0.11% |
665,332
+122,547
| +23% | +$4.38M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $23.6M | 0.11% |
226,658
+176,662
| +353% | +$18.4M |
|
183
Philip Morris
PM
$251B
| $23.6M | 0.11% |
314,457
-5,697
| -2% | -$427K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.11% |
291,075
-230,165
| -44% | -$18.6M |
|
185
iShares MSCI Chile ETF
ECH
$726M
| $23.5M | 0.11% |
973,446
-68,834
| -7% | -$1.66M |
|
186
Intuitive Surgical
ISRG
$167B
| $23.4M | 0.11% |
99,099
+27,168
| +38% | +$6.43M |
|
187
Zoetis
ZTS
$67.9B
| $23.3M | 0.11% |
141,092
-247,358
| -64% | -$40.9M |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $23M | 0.11% |
516,508
-43,280
| -8% | -$1.93M |
|
189
Steris
STE
$24.2B
| $22.3M | 0.1% |
126,668
+64,502
| +104% | +$11.4M |
|
190
IBM
IBM
$232B
| $21.9M | 0.1% |
188,103
-2,850
| -1% | -$332K |
|
191
iShares MSCI Canada ETF
EWC
$3.24B
| $21.9M | 0.1% |
797,801
| – | – |
|
192
Icon
ICLR
$13.6B
| $21.9M | 0.1% |
114,412
-9,445
| -8% | -$1.8M |
|
193
Cooper Companies
COO
$13.5B
| $21.8M | 0.1% |
258,904
+218,492
| +541% | +$18.4M |
|
194
Lennar Class A
LEN
$36.7B
| $21.7M | 0.1% |
274,903
+12,072
| +5% | +$955K |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.1% |
558,029
-915
| -0.2% | -$33.8K |
|
196
Vornado Realty Trust
VNO
$7.93B
| $20.5M | 0.1% |
606,869
-961
| -0.2% | -$32.4K |
|
197
Essex Property Trust
ESS
$17.3B
| $20.4M | 0.09% |
101,772
-283
| -0.3% | -$56.8K |
|
198
Automatic Data Processing
ADP
$120B
| $20.4M | 0.09% |
146,020
-17,344
| -11% | -$2.42M |
|
199
MSCI
MSCI
$42.9B
| $20.3M | 0.09% |
56,958
-1,190
| -2% | -$425K |
|
200
Mid-America Apartment Communities
MAA
$17B
| $20.2M | 0.09% |
174,172
-417
| -0.2% | -$48.4K |
|