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
AMBA icon
326
Ambarella
AMBA
$3.54B
$9.83M 0.06%
220,000
+10,000
+5% +$447K
MHK icon
327
Mohawk Industries
MHK
$8.65B
$9.73M 0.06%
50,980
-9,471
-16% -$1.81M
REGN icon
328
Regeneron Pharmaceuticals
REGN
$60.8B
$9.73M 0.06%
27,000
-7,640
-22% -$2.75M
AYI icon
329
Acuity Brands
AYI
$10.4B
$9.69M 0.06%
44,411
-872
-2% -$190K
UTHR icon
330
United Therapeutics
UTHR
$18.1B
$9.68M 0.06%
86,900
– –
RSG icon
331
Republic Services
RSG
$71.7B
$9.66M 0.06%
202,741
+168,889
+499% +$8.05M
APA icon
332
APA Corp
APA
$8.14B
$9.62M 0.06%
197,130
+41,588
+27% +$2.03M
SJR
333
DELISTED
Shaw Communications Inc.
SJR
$9.62M 0.06%
495,945
– –
AME icon
334
Ametek
AME
$43.3B
$9.61M 0.06%
192,347
+2,851
+2% +$143K
AFG icon
335
American Financial Group
AFG
$11.6B
$9.59M 0.06%
136,300
+50,000
+58% +$3.52M
SWK icon
336
Stanley Black & Decker
SWK
$12.1B
$9.58M 0.06%
91,081
-107,856
-54% -$11.3M
UAA icon
337
Under Armour
UAA
$2.2B
$9.57M 0.06%
227,316
-24,678
-10% -$1.04M
ARW icon
338
Arrow Electronics
ARW
$6.57B
$9.51M 0.05%
147,600
+40,000
+37% +$2.58M
MRVL icon
339
Marvell Technology
MRVL
$54.6B
$9.49M 0.05%
920,000
– –
ALGN icon
340
Align Technology
ALGN
$10.1B
$9.45M 0.05%
130,000
– –
HAR
341
DELISTED
Harman International Industries
HAR
$9.42M 0.05%
105,767
+58,630
+124% +$5.22M
PLD icon
342
Prologis
PLD
$105B
$9.31M 0.05%
210,642
+137,080
+186% +$6.06M
BCR
343
DELISTED
CR Bard Inc.
BCR
$9.19M 0.05%
45,349
+12,367
+37% +$2.51M
ED icon
344
Consolidated Edison
ED
$35.4B
$9.15M 0.05%
119,456
+78,261
+190% +$6M
CRL icon
345
Charles River Laboratories
CRL
$8.07B
$9.11M 0.05%
120,000
– –
ZTS icon
346
Zoetis
ZTS
$67.9B
$9.11M 0.05%
205,474
+5,489
+3% +$243K
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$9.06M 0.05%
144,728
+60,252
+71% +$3.77M
UAL icon
348
United Airlines
UAL
$34.5B
$9.01M 0.05%
150,501
-44,865
-23% -$2.69M
GPK icon
349
Graphic Packaging
GPK
$6.38B
$8.98M 0.05%
698,612
– –
BAX icon
350
Baxter International
BAX
$12.5B
$8.97M 0.05%
218,299
+141,470
+184% +$5.81M
12 13
14
15 16