State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
Cap. Flow
-$393M
Cap. Flow %
-2.22%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

1
MRK icon
Merck
MRK
$59.8M
2
BAX icon
Baxter International
BAX
$47.4M
3
AGN
ALLERGAN INC
AGN
$46.8M
4
ISRG icon
Intuitive Surgical
ISRG
$45.3M
5
EW icon
Edwards Lifesciences
EW
$44.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
2
ABBV icon
AbbVie
ABBV
$65.1M
3
JNJ icon
Johnson & Johnson
JNJ
$60.6M
4
MDT icon
Medtronic
MDT
$50.1M
5
AMGN icon
Amgen
AMGN
$48.8M

Sector Composition

1 Financials 13.17%
2 Technology 11.84%
3 Healthcare 10.25%
4 Industrials 8.9%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
376
DELISTED
Praxair Inc
PX
$6.64M 0.04%
50,000
-500
-1% -$66.4K
JOY
377
DELISTED
Joy Global Inc
JOY
$6.63M 0.04%
107,700
+8,400
+8% +$517K
O icon
378
Realty Income
O
$54.2B
$6.6M 0.04%
153,355
-2,683
-2% -$115K
XRX icon
379
Xerox
XRX
$493M
$6.58M 0.04%
200,737
-178,803
-47% -$5.86M
ETR icon
380
Entergy
ETR
$39.2B
$6.56M 0.04%
159,930
+90,530
+130% +$3.72M
BBY icon
381
Best Buy
BBY
$16.1B
$6.56M 0.04%
211,400
+165,000
+356% +$5.12M
XL
382
DELISTED
XL Group Ltd.
XL
$6.56M 0.04%
200,300
-4,700
-2% -$154K
DLTR icon
383
Dollar Tree
DLTR
$20.6B
$6.54M 0.04%
120,126
-74,074
-38% -$4.03M
OI icon
384
O-I Glass
OI
$1.97B
$6.54M 0.04%
188,800
+7,400
+4% +$256K
ADP icon
385
Automatic Data Processing
ADP
$120B
$6.5M 0.04%
93,398
-911
-1% -$63.4K
TXNM
386
TXNM Energy, Inc.
TXNM
$5.99B
$6.48M 0.04%
220,800
+16,200
+8% +$475K
FCX icon
387
Freeport-McMoran
FCX
$66.5B
$6.47M 0.04%
177,194
– –
ES icon
388
Eversource Energy
ES
$23.6B
$6.4M 0.04%
135,300
-2,500
-2% -$118K
EHC icon
389
Encompass Health
EHC
$12.6B
$6.34M 0.04%
222,238
+36,202
+19% +$1.03M
DST
390
DELISTED
DST Systems Inc.
DST
$6.34M 0.04%
137,476
-216,582
-61% -$9.98M
XEL icon
391
Xcel Energy
XEL
$43B
$6.31M 0.04%
195,892
-13,400
-6% -$432K
RKT
392
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.28M 0.04%
119,000
-88,400
-43% -$4.67M
BCE icon
393
BCE
BCE
$23.1B
$6.26M 0.04%
138,027
+18,027
+15% +$818K
ETN icon
394
Eaton
ETN
$136B
$6.23M 0.04%
80,718
– –
EMN icon
395
Eastman Chemical
EMN
$7.93B
$6.22M 0.04%
71,200
-26,800
-27% -$2.34M
FRT icon
396
Federal Realty Investment Trust
FRT
$8.86B
$6.2M 0.04%
51,290
-500
-1% -$60.5K
SM icon
397
SM Energy
SM
$3.09B
$6.2M 0.04%
73,700
-137,200
-65% -$11.5M
BOBE
398
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.12M 0.03%
+122,237
New +$6.12M
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.11M 0.03%
135,500
-16,500
-11% -$744K
ARE icon
400
Alexandria Real Estate Equities
ARE
$14.5B
$6.11M 0.03%
78,700
-1,400
-2% -$109K
14 15
16
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