State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
Cap. Flow
+$44.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GILD icon
Gilead Sciences
GILD
+$61.6M
3
MDT icon
Medtronic
MDT
+$58.1M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CHTR icon
Charter Communications
CHTR
+$43.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$57.6M
2
SYK icon
Stryker
SYK
+$56.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$54.2M
4
PFE icon
Pfizer
PFE
+$51.4M
5
CERN
Cerner Corp
CERN
+$45.3M

Sector Composition

1 Financials 14.18%
2 Technology 12.72%
3 Healthcare 11.26%
4 Industrials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
301
Ametek
AME
$43.3B
$13.7M 0.07%
287,447
+167,568
+140% +$8.01M
REGN icon
302
Regeneron Pharmaceuticals
REGN
$59B
$13.7M 0.07%
34,014
-39,271
-54% -$15.8M
IVZ icon
303
Invesco
IVZ
$9.91B
$13.6M 0.07%
434,797
+21,233
+5% +$664K
RJF icon
304
Raymond James Financial
RJF
$33B
$13.6M 0.07%
349,500
+180,000
+106% +$6.99M
CDNS icon
305
Cadence Design Systems
CDNS
$98.6B
$13.5M 0.07%
527,665
+112,265
+27% +$2.87M
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$13.3M 0.06%
310,727
+9,998
+3% +$427K
EFX icon
307
Equifax
EFX
$31B
$13.2M 0.06%
98,332
+51,931
+112% +$6.99M
AZO icon
308
AutoZone
AZO
$71.8B
$13M 0.06%
16,880
+841
+5% +$646K
CMI icon
309
Cummins
CMI
$54.4B
$12.9M 0.06%
101,020
+21,069
+26% +$2.7M
ADM icon
310
Archer Daniels Midland
ADM
$29.9B
$12.9M 0.06%
306,557
+37,923
+14% +$1.6M
ETN icon
311
Eaton
ETN
$136B
$12.9M 0.06%
195,860
+93,865
+92% +$6.17M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$12.8M 0.06%
235,927
+124,192
+111% +$6.75M
CCI icon
313
Crown Castle
CCI
$41.2B
$12.8M 0.06%
136,004
+61,048
+81% +$5.75M
LKQ icon
314
LKQ Corp
LKQ
$8.31B
$12.8M 0.06%
360,989
+73,006
+25% +$2.59M
HBI icon
315
Hanesbrands
HBI
$2.25B
$12.7M 0.06%
504,012
+189,802
+60% +$4.79M
DRE
316
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.06%
463,214
+192,814
+71% +$5.27M
ARW icon
317
Arrow Electronics
ARW
$6.5B
$12.6M 0.06%
197,600
+70,000
+55% +$4.48M
ADI icon
318
Analog Devices
ADI
$122B
$12.6M 0.06%
194,858
+61,011
+46% +$3.93M
SRE icon
319
Sempra
SRE
$52.4B
$12.6M 0.06%
234,290
-107,308
-31% -$5.75M
CTAS icon
320
Cintas
CTAS
$81.4B
$12.5M 0.06%
445,680
+367,840
+473% +$10.4M
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.5M 0.06%
240,000
+40,000
+20% +$2.08M
OVV icon
322
Ovintiv
OVV
$10.7B
$12.5M 0.06%
238,902
-6,830
-3% -$356K
GGP
323
DELISTED
GGP Inc.
GGP
$12.5M 0.06%
451,092
-187,921
-29% -$5.19M
STZ icon
324
Constellation Brands
STZ
$25.7B
$12.4M 0.06%
74,662
-41,593
-36% -$6.93M
QSR icon
325
Restaurant Brands International
QSR
$20.3B
$12.4M 0.06%
278,583
-56,448
-17% -$2.51M
11 12
13
14 15