State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
Cap. Flow
-$2.5B
Cap. Flow %
-12.76%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Top Buys

1
GD icon
General Dynamics
GD
+$35.8M
2
NTR icon
Nutrien
NTR
+$33.3M
3
MDLZ icon
Mondelez International
MDLZ
+$31.8M
4
GILD icon
Gilead Sciences
GILD
+$31.8M
5
COST icon
Costco
COST
+$26.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$163M
2
AMZN icon
Amazon
AMZN
+$134M
3
PG icon
Procter & Gamble
PG
+$121M
4
XOM icon
Exxon Mobil
XOM
+$91M
5
WMT icon
Walmart
WMT
+$75.4M

Sector Composition

1 Financials 15.12%
2 Technology 15.06%
3 Healthcare 10.09%
4 Industrials 9.53%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
301
Invesco
IVZ
$9.91B
$12.2M 0.06%
381,105
-113,347
-23% -$3.63M
APC
302
DELISTED
Anadarko Petroleum
APC
$12.2M 0.06%
201,382
+9,004
+5% +$544K
ADP icon
303
Automatic Data Processing
ADP
$120B
$12.1M 0.06%
106,438
-129,821
-55% -$14.7M
AFL icon
304
Aflac
AFL
$56.8B
$11.9M 0.06%
271,850
-229,702
-46% -$10.1M
INGR icon
305
Ingredion
INGR
$8.16B
$11.9M 0.06%
92,200
– –
RL icon
306
Ralph Lauren
RL
$18.8B
$11.8M 0.06%
105,127
+45,048
+75% +$5.04M
CLX icon
307
Clorox
CLX
$15.4B
$11.7M 0.06%
88,116
+13,280
+18% +$1.77M
GREK icon
308
Global X MSCI Greece ETF
GREK
$304M
$11.7M 0.06%
402,156
– –
ABMD
309
DELISTED
Abiomed Inc
ABMD
$11.6M 0.06%
40,000
– –
LEG icon
310
Leggett & Platt
LEG
$1.32B
$11.6M 0.06%
261,753
+147,652
+129% +$6.55M
LPT
311
DELISTED
Liberty Property Trust
LPT
$11.6M 0.06%
292,126
+104,426
+56% +$4.15M
GIB icon
312
CGI
GIB
$21.3B
$11.5M 0.06%
200,238
-9,068
-4% -$522K
IBB icon
313
iShares Biotechnology ETF
IBB
$5.73B
$11.5M 0.06%
+107,908
New +$11.5M
B
314
Barrick Mining Corporation
B
$49.7B
$11.4M 0.06%
918,079
-8,498
-0.9% -$106K
HPQ icon
315
HP
HPQ
$27.1B
$11.4M 0.06%
520,813
-58,992
-10% -$1.29M
WM icon
316
Waste Management
WM
$88.3B
$11.4M 0.06%
135,511
-134,928
-50% -$11.3M
EVHC
317
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.4M 0.06%
295,941
-329,457
-53% -$12.7M
REG icon
318
Regency Centers
REG
$13.1B
$11.4M 0.06%
192,496
+154,218
+403% +$9.1M
SYY icon
319
Sysco
SYY
$38.7B
$11.3M 0.06%
188,232
-75,130
-29% -$4.5M
AEP icon
320
American Electric Power
AEP
$58B
$11.2M 0.06%
163,797
-83,405
-34% -$5.72M
INCY icon
321
Incyte
INCY
$16.7B
$11.2M 0.06%
134,574
+89,260
+197% +$7.44M
EWBC icon
322
East-West Bancorp
EWBC
$14.9B
$11.2M 0.06%
178,900
-50,000
-22% -$3.13M
FTS icon
323
Fortis
FTS
$24.7B
$11.1M 0.06%
330,266
-349
-0.1% -$11.8K
DEI icon
324
Douglas Emmett
DEI
$2.7B
$11.1M 0.06%
302,409
+162,409
+116% +$5.97M
EMN icon
325
Eastman Chemical
EMN
$7.76B
$11M 0.06%
104,297
+10,985
+12% +$1.16M
11 12
13
14 15