State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
Cap. Flow
+$326M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

1
PG icon
Procter & Gamble
PG
$61.1M
2
JNJ icon
Johnson & Johnson
JNJ
$59.9M
3
PM icon
Philip Morris
PM
$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.2M
5
MMM icon
3M
MMM
$49.2M

Top Sells

1
AGN
Allergan plc
AGN
$63.3M
2
BA icon
Boeing
BA
$49M
3
BDX icon
Becton Dickinson
BDX
$45.4M
4
SWN
Southwestern Energy Company
SWN
$42.5M
5
BIIB icon
Biogen
BIIB
$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.06%
305,118
+6,104
+2% +$220K
NDAQ icon
302
Nasdaq
NDAQ
$53.6B
$11M 0.06%
497,010
+34,197
+7% +$757K
HUBB icon
303
Hubbell
HUBB
$23.2B
$10.9M 0.06%
103,200
+86,400
+514% +$9.15M
BXP icon
304
Boston Properties
BXP
$12.2B
$10.8M 0.06%
85,265
+63,790
+297% +$8.11M
BHC icon
305
Bausch Health
BHC
$2.72B
$10.6M 0.06%
404,008
– –
UNM icon
306
Unum
UNM
$12.6B
$10.6M 0.06%
342,867
+119,633
+54% +$3.7M
ILMN icon
307
Illumina
ILMN
$15.7B
$10.5M 0.06%
66,687
-31,184
-32% -$4.92M
JNK icon
308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.5M 0.06%
102,033
+10,100
+11% +$1.04M
SYF icon
309
Synchrony
SYF
$28.1B
$10.5M 0.06%
364,631
+10,689
+3% +$306K
AAL icon
310
American Airlines Group
AAL
$8.63B
$10.4M 0.06%
254,166
-40,202
-14% -$1.65M
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.4M 0.06%
74,478
-26,348
-26% -$3.67M
CNC icon
312
Centene
CNC
$14.2B
$10.4M 0.06%
336,800
+9,600
+3% +$296K
FE icon
313
FirstEnergy
FE
$25.1B
$10.1M 0.06%
281,091
+45,070
+19% +$1.62M
XL
314
DELISTED
XL Group Ltd.
XL
$10.1M 0.06%
274,762
+2,773
+1% +$102K
EQIX icon
315
Equinix
EQIX
$75.7B
$10.1M 0.06%
30,519
+5,060
+20% +$1.67M
FBIN icon
316
Fortune Brands Innovations
FBIN
$7.3B
$10.1M 0.06%
210,600
– –
LDOS icon
317
Leidos
LDOS
$23B
$10.1M 0.06%
200,000
– –
AEM icon
318
Agnico Eagle Mines
AEM
$76.3B
$9.98M 0.06%
274,709
– –
HAS icon
319
Hasbro
HAS
$11.2B
$9.96M 0.06%
124,297
+36,372
+41% +$2.91M
ASH icon
320
Ashland
ASH
$2.51B
$9.95M 0.06%
184,982
– –
QSR icon
321
Restaurant Brands International
QSR
$20.7B
$9.95M 0.06%
255,091
– –
PII icon
322
Polaris
PII
$3.33B
$9.92M 0.06%
100,700
– –
WM icon
323
Waste Management
WM
$88.6B
$9.89M 0.06%
167,681
+109,403
+188% +$6.45M
EL icon
324
Estee Lauder
EL
$32.1B
$9.86M 0.06%
104,577
-60,599
-37% -$5.72M
INGR icon
325
Ingredion
INGR
$8.24B
$9.85M 0.06%
92,200
– –
11 12
13
14 15