State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
Cap. Flow
+$122M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
RY icon
Royal Bank of Canada
RY
$98.4M
3
AGN
Allergan plc
AGN
$83.9M
4
BIIB icon
Biogen
BIIB
$79.8M
5
MDT icon
Medtronic
MDT
$57.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$129M
2
JNJ icon
Johnson & Johnson
JNJ
$93.8M
3
MRK icon
Merck
MRK
$84.6M
4
PFE icon
Pfizer
PFE
$80.5M
5
AMGN icon
Amgen
AMGN
$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12B
$13.2M 0.08%
106,770
-3,730
-3% -$460K
OXY icon
252
Occidental Petroleum
OXY
$45.2B
$13.2M 0.08%
194,991
-10,077
-5% -$680K
XEL icon
253
Xcel Energy
XEL
$43B
$13.1M 0.08%
364,978
-12,656
-3% -$454K
AMT icon
254
American Tower
AMT
$92.9B
$13M 0.08%
134,450
+45,050
+50% +$4.37M
LII icon
255
Lennox International
LII
$20.3B
$13M 0.08%
103,792
+39,400
+61% +$4.92M
CB
256
DELISTED
CHUBB CORPORATION
CB
$13M 0.08%
97,683
+62,483
+178% +$8.29M
ABT icon
257
Abbott
ABT
$231B
$12.9M 0.08%
288,139
-20,684
-7% -$929K
ICE icon
258
Intercontinental Exchange
ICE
$99.8B
$12.9M 0.08%
251,905
+59,720
+31% +$3.06M
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$12.8M 0.08%
299,014
+14,047
+5% +$602K
HBI icon
260
Hanesbrands
HBI
$2.27B
$12.8M 0.08%
435,099
-201,235
-32% -$5.92M
CAG icon
261
Conagra Brands
CAG
$9.23B
$12.6M 0.07%
385,359
-6,705
-2% -$220K
SYK icon
262
Stryker
SYK
$150B
$12.6M 0.07%
135,733
-393,365
-74% -$36.6M
COLO
263
Global X MSCI Colombia ETF
COLO
$101M
$12.5M 0.07%
419,144
– –
AAL icon
264
American Airlines Group
AAL
$8.63B
$12.5M 0.07%
294,368
+65,233
+28% +$2.76M
MSCI icon
265
MSCI
MSCI
$42.9B
$12.4M 0.07%
172,000
-20,000
-10% -$1.44M
EBAY icon
266
eBay
EBAY
$42.3B
$12.4M 0.07%
450,903
+279,303
+163% +$7.68M
GL icon
267
Globe Life
GL
$11.3B
$12.4M 0.07%
216,289
-67,447
-24% -$3.86M
RJF icon
268
Raymond James Financial
RJF
$33B
$12.3M 0.07%
319,500
– –
BLUE
269
DELISTED
bluebird bio
BLUE
$12.3M 0.07%
14,820
+4,629
+45% +$3.85M
BLK icon
270
Blackrock
BLK
$170B
$12.3M 0.07%
36,175
-18,321
-34% -$6.24M
CME icon
271
CME Group
CME
$94.4B
$12.1M 0.07%
133,501
-4,362
-3% -$395K
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
$12.1M 0.07%
407,417
+282,317
+226% +$8.37M
GG
273
DELISTED
Goldcorp Inc
GG
$11.9M 0.07%
1,036,995
– –
PARA
274
DELISTED
Paramount Global Class B
PARA
$11.8M 0.07%
250,834
+30,493
+14% +$1.44M
CCL icon
275
Carnival Corp
CCL
$42.8B
$11.8M 0.07%
216,748
-6,390
-3% -$348K
9 10
11
12 13