State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$72.7M |
| 2 |
AT&T
T
|
$69.2M |
| 3 |
Medtronic
MDT
|
$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
$44.8M |
| 5 |
Lockheed Martin
LMT
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$77.4M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
FedEx
FDX
|
$57.7M |
| 4 |
Eli Lilly
LLY
|
$54.3M |
| 5 |
Chevron
CVX
|
$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 0.11% |
107,888
+89,105
| +474% | +$18.9M |
|
202
Becton Dickinson
BDX
$55.1B
| $22.9M | 0.11% |
90,021
-122,583
| -58% | -$31.2M |
|
203
Rockwell Automation
ROK
$38.2B
| $22.5M | 0.11% |
119,784
+89,099
| +290% | +$16.7M |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $22.3M | 0.11% |
109,829
-174,317
| -61% | -$35.4M |
|
205
CSX Corp
CSX
$60.6B
| $22.2M | 0.11% |
901,245
-12,375
| -1% | -$305K |
|
206
American International
AIG
$43.9B
| $22M | 0.11% |
412,442
-129,755
| -24% | -$6.91M |
|
207
GE Aerospace
GE
$296B
| $21.9M | 0.11% |
404,826
-31,173
| -7% | -$1.69M |
|
208
Lumen
LUMN
$4.87B
| $21.8M | 0.11% |
1,030,547
+796,958
| +341% | +$16.9M |
|
209
iShares MSCI Turkey ETF
TUR
$165M
| $21M | 0.1% |
882,586
+2,144
| +0.2% | +$51K |
|
210
Alaska Air
ALK
$7.28B
| $21M | 0.1% |
304,260
+194,726
| +178% | +$13.4M |
|
211
Boston Scientific
BSX
$159B
| $20.9M | 0.1% |
542,411
-689,632
| -56% | -$26.6M |
|
212
Ambarella
AMBA
$3.54B
| $20.8M | 0.1% |
537,414
-122,586
| -19% | -$4.74M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.1% |
283,250
+2,518
| +0.9% | +$184K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.1% |
247,943
-79,830
| -24% | -$6.64M |
|
215
Illumina
ILMN
$15.7B
| $20.4M | 0.1% |
57,101
+6,869
| +14% | +$2.45M |
|
|
AIV
216
Aimco
AIV
$1.11B
| $20.2M | 0.1% |
3,439,332
+2,545,159
| +285% | +$15M |
|
217
Vanguard Total Bond Market
BND
$135B
| $19.8M | 0.1% |
251,780
-55,000
| -18% | -$4.33M |
|
218
NRG Energy
NRG
$28.6B
| $19.8M | 0.1% |
528,276
+263,283
| +99% | +$9.85M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.1% |
424,659
-434,978
| -51% | -$20.2M |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.5M | 0.09% |
241,563
-50,000
| -17% | -$4.03M |
|
221
CBRE Group
CBRE
$48.9B
| $19.3M | 0.09% |
437,620
-316,290
| -42% | -$13.9M |
|
222
S&P Global
SPGI
$164B
| $19.1M | 0.09% |
97,986
-4,823
| -5% | -$942K |
|
223
Sun Life Financial
SLF
$32.4B
| $19.1M | 0.09% |
481,749
| – | – |
|
224
Schlumberger
SLB
$53.4B
| $18.8M | 0.09% |
308,975
-196,991
| -39% | -$12M |
|
225
AES
AES
$9.21B
| $18.7M | 0.09% |
1,333,973
+193,687
| +17% | +$2.71M |
|