State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
Cap. Flow
-$192M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49

Top Buys

1
PFE icon
Pfizer
PFE
+$72.7M
2
T icon
AT&T
T
+$69.2M
3
MDT icon
Medtronic
MDT
+$51.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.8M
5
LMT icon
Lockheed Martin
LMT
+$38.8M

Top Sells

1
VZ icon
Verizon
VZ
+$77.4M
2
AAPL icon
Apple
AAPL
+$59.3M
3
FDX icon
FedEx
FDX
+$57.7M
4
LLY icon
Eli Lilly
LLY
+$54.3M
5
CVX icon
Chevron
CVX
+$51.5M

Sector Composition

1 Technology 15.88%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.44%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
351
Nasdaq
NDAQ
$54.5B
$9.47M 0.05%
331,152
-6,870
-2% -$196K
BALL icon
352
Ball Corp
BALL
$13.9B
$9.47M 0.05%
215,154
+24,968
+13% +$1.1M
INGR icon
353
Ingredion
INGR
$8.22B
$9.45M 0.05%
90,055
-2,145
-2% -$225K
TRI icon
354
Thomson Reuters
TRI
$78.2B
$9.45M 0.05%
181,388
– –
CHE icon
355
Chemed
CHE
$6.76B
$9.44M 0.05%
+29,535
New +$9.44M
GREK icon
356
Global X MSCI Greece ETF
GREK
$304M
$9.42M 0.05%
378,723
-23,433
-6% -$583K
EV
357
DELISTED
Eaton Vance Corp.
EV
$9.39M 0.05%
178,650
+28,650
+19% +$1.51M
AFG icon
358
American Financial Group
AFG
$11.5B
$9.35M 0.05%
84,292
-2,008
-2% -$223K
CNC icon
359
Centene
CNC
$14.2B
$9.32M 0.05%
128,682
-230,526
-64% -$16.7M
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$7.86B
$9.17M 0.04%
29,302
-698
-2% -$218K
FNV icon
361
Franco-Nevada
FNV
$38B
$9.14M 0.04%
146,205
– –
CCL icon
362
Carnival Corp
CCL
$42.8B
$9.07M 0.04%
142,137
+3,645
+3% +$232K
CFR icon
363
Cullen/Frost Bankers
CFR
$8.34B
$9.06M 0.04%
86,734
+27,934
+48% +$2.92M
HIW icon
364
Highwoods Properties
HIW
$3.45B
$9.04M 0.04%
191,357
-2,452
-1% -$116K
RF icon
365
Regions Financial
RF
$24.1B
$9.02M 0.04%
491,292
-419,131
-46% -$7.69M
CPRI icon
366
Capri Holdings
CPRI
$2.44B
$9M 0.04%
131,281
+78,065
+147% +$5.35M
MSI icon
367
Motorola Solutions
MSI
$79.7B
$8.94M 0.04%
68,706
+14,873
+28% +$1.94M
PACW
368
DELISTED
PacWest Bancorp
PACW
$8.88M 0.04%
186,278
+46,278
+33% +$2.21M
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$8.81M 0.04%
57,661
+21,867
+61% +$3.34M
MASI icon
370
Masimo
MASI
$8.08B
$8.72M 0.04%
+70,000
New +$8.72M
IDCC icon
371
InterDigital
IDCC
$7.74B
$8.6M 0.04%
107,441
-2,559
-2% -$205K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$8.59M 0.04%
49,288
-10,531
-18% -$1.83M
LNC icon
373
Lincoln National
LNC
$7.9B
$8.55M 0.04%
126,418
+21,712
+21% +$1.47M
UGI icon
374
UGI
UGI
$7.37B
$8.46M 0.04%
152,392
+101,042
+197% +$5.61M
EHC icon
375
Encompass Health
EHC
$12.7B
$8.43M 0.04%
135,931
+35,371
+35% +$2.19M
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