State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
$108M
2
VZ icon
Verizon
VZ
$92.3M
3
CI icon
Cigna
CI
$59.2M
4
BAX icon
Baxter International
BAX
$50.6M
5
PG icon
Procter & Gamble
PG
$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$91.6M
2
PX
Praxair Inc
PX
$81.6M
3
MDT icon
Medtronic
MDT
$73.1M
4
T icon
AT&T
T
$59.4M
5
PFE icon
Pfizer
PFE
$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
326
Seagate
STX
$40B
$9.23M 0.05%
239,197
+22,727
+10% +$877K
PRI icon
327
Primerica
PRI
$8.85B
$9.08M 0.05%
92,896
+34,990
+60% +$3.42M
TECD
328
DELISTED
Tech Data Corp
TECD
$9.03M 0.05%
110,332
+32,193
+41% +$2.63M
AMN icon
329
AMN Healthcare
AMN
$799M
$9.02M 0.05%
159,155
+127,865
+409% +$7.25M
NXPI icon
330
NXP Semiconductors
NXPI
$57.2B
$9M 0.05%
+122,800
New +$9M
STLD icon
331
Steel Dynamics
STLD
$19.8B
$8.95M 0.05%
297,764
+5,919
+2% +$178K
CFG icon
332
Citizens Financial Group
CFG
$22.3B
$8.88M 0.05%
298,538
+15,012
+5% +$446K
KRC icon
333
Kilroy Realty
KRC
$5.05B
$8.87M 0.05%
140,975
+25,828
+22% +$1.62M
FSLR icon
334
First Solar
FSLR
$22B
$8.86M 0.05%
208,640
-29,033
-12% -$1.23M
KR icon
335
Kroger
KR
$44.8B
$8.84M 0.05%
321,496
+72,830
+29% +$2M
VTR icon
336
Ventas
VTR
$30.9B
$8.8M 0.05%
150,176
+12,809
+9% +$750K
PCG icon
337
PG&E
PCG
$33.2B
$8.71M 0.05%
366,538
+63,451
+21% +$1.51M
FIS icon
338
Fidelity National Information Services
FIS
$35.9B
$8.7M 0.05%
84,866
-38,537
-31% -$3.95M
MKC icon
339
McCormick & Company Non-Voting
MKC
$19B
$8.68M 0.05%
124,736
+18,616
+18% +$1.3M
HES
340
DELISTED
Hess
HES
$8.68M 0.05%
214,210
+126,358
+144% +$5.12M
AEM icon
341
Agnico Eagle Mines
AEM
$76.3B
$8.66M 0.05%
214,562
+2,379
+1% +$96K
WTFC icon
342
Wintrust Financial
WTFC
$9.34B
$8.65M 0.05%
130,046
+8,000
+7% +$532K
KIM icon
343
Kimco Realty
KIM
$15.4B
$8.59M 0.05%
586,277
-59,995
-9% -$879K
MMS icon
344
Maximus
MMS
$4.97B
$8.59M 0.05%
131,932
-14,578
-10% -$949K
AVT icon
345
Avnet
AVT
$4.49B
$8.59M 0.05%
237,875
+4,728
+2% +$171K
PKG icon
346
Packaging Corp of America
PKG
$19.8B
$8.57M 0.05%
102,707
+12,949
+14% +$1.08M
TECK icon
347
Teck Resources
TECK
$16.8B
$8.56M 0.05%
397,750
-1,939
-0.5% -$41.7K
CHE icon
348
Chemed
CHE
$6.79B
$8.56M 0.05%
30,200
+665
+2% +$188K
AMD icon
349
Advanced Micro Devices
AMD
$245B
$8.52M 0.05%
461,661
+270,156
+141% +$4.99M
STI
350
DELISTED
SunTrust Banks, Inc.
STI
$8.51M 0.05%
168,758
-213,127
-56% -$10.7M
12 13
14
15 16