State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
Cap. Flow
+$2.03B
Cap. Flow %
10.3%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$137M
2
PFE icon
Pfizer
PFE
+$113M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
5
WMT icon
Walmart
WMT
+$66.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$94.2M
2
MDT icon
Medtronic
MDT
+$62.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
4
BSX icon
Boston Scientific
BSX
+$38M
5
SNDK
SANDISK CORP
SNDK
+$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
326
Masimo
MASI
$8.05B
$11.1M 0.06%
210,614
+53,950
+34% +$2.83M
SE
327
DELISTED
Spectra Energy Corp Wi
SE
$11M 0.06%
300,729
+50,499
+20% +$1.85M
SJR
328
DELISTED
Shaw Communications Inc.
SJR
$10.9M 0.06%
572,512
+76,567
+15% +$1.46M
AFG icon
329
American Financial Group
AFG
$11.5B
$10.8M 0.05%
146,300
+10,000
+7% +$739K
ZBH icon
330
Zimmer Biomet
ZBH
$20.6B
$10.8M 0.05%
92,081
-178,294
-66% -$20.8M
AJG icon
331
Arthur J. Gallagher & Co
AJG
$76.5B
$10.7M 0.05%
224,319
-41,781
-16% -$1.99M
EXR icon
332
Extra Space Storage
EXR
$30.8B
$10.6M 0.05%
114,888
-54,113
-32% -$5.01M
IVZ icon
333
Invesco
IVZ
$9.91B
$10.6M 0.05%
413,564
+309,975
+299% +$7.92M
WMB icon
334
Williams Companies
WMB
$70.3B
$10.5M 0.05%
486,367
+211,370
+77% +$4.57M
ALGN icon
335
Align Technology
ALGN
$9.85B
$10.5M 0.05%
130,000
– –
DVN icon
336
Devon Energy
DVN
$21.8B
$10.4M 0.05%
288,188
+41,853
+17% +$1.52M
AEE icon
337
Ameren
AEE
$26.8B
$10.4M 0.05%
194,603
+41,920
+27% +$2.25M
ASH icon
338
Ashland
ASH
$2.44B
$10.4M 0.05%
184,982
– –
DLX icon
339
Deluxe
DLX
$864M
$10.2M 0.05%
153,200
+36,500
+31% +$2.42M
ISRG icon
340
Intuitive Surgical
ISRG
$168B
$10.1M 0.05%
138,078
-252,756
-65% -$18.6M
ETR icon
341
Entergy
ETR
$38.8B
$10.1M 0.05%
249,340
+194,900
+358% +$7.93M
MON
342
DELISTED
Monsanto Co
MON
$10.1M 0.05%
97,780
-82,320
-46% -$8.51M
CDNS icon
343
Cadence Design Systems
CDNS
$98.6B
$10.1M 0.05%
415,400
+90,000
+28% +$2.19M
CHD icon
344
Church & Dwight Co
CHD
$23.1B
$9.91M 0.05%
192,654
+18,148
+10% +$934K
EQR icon
345
Equity Residential
EQR
$25.4B
$9.84M 0.05%
142,848
+24,895
+21% +$1.71M
STMP
346
DELISTED
Stamps.com, Inc.
STMP
$9.84M 0.05%
112,514
+30,839
+38% +$2.7M
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
$9.83M 0.05%
3,538
-1,717
-33% -$4.77M
BAX icon
348
Baxter International
BAX
$12.6B
$9.8M 0.05%
216,744
-1,555
-0.7% -$70.3K
GIL icon
349
Gildan
GIL
$8.19B
$9.75M 0.05%
334,606
+47,896
+17% +$1.4M
MAT icon
350
Mattel
MAT
$5.91B
$9.57M 0.05%
305,802
+101,790
+50% +$3.19M
12 13
14
15 16