State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$44.7M
Cap. Flow
-$119M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$156M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$72.9M
3
AGN
Allergan plc
AGN
+$72.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.8M
5
BND icon
Vanguard Total Bond Market
BND
+$50.6M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$81.7M
2
MSFT icon
Microsoft
MSFT
+$63.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.3M
4
AMGN icon
Amgen
AMGN
+$62.2M
5
GD icon
General Dynamics
GD
+$43.7M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.31%
3 Technology 12.24%
4 Industrials 9.03%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
376
Fortinet
FTNT
$61.2B
$9.77M 0.05%
1,397,385
+726,885
+108% +$5.08M
A icon
377
Agilent Technologies
A
$36.3B
$9.75M 0.05%
234,710
-11,090
-5% -$461K
EV
378
DELISTED
Eaton Vance Corp.
EV
$9.74M 0.05%
233,900
+20,000
+9% +$833K
TEVA icon
379
Teva Pharmaceuticals
TEVA
$22.6B
$9.62M 0.05%
154,406
-56,694
-27% -$3.53M
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
$9.56M 0.05%
150,200
+30,000
+25% +$1.91M
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
$9.55M 0.05%
+130,000
New +$9.55M
ILMN icon
382
Illumina
ILMN
$15.1B
$9.48M 0.05%
52,506
+9,330
+22% +$1.68M
GIL icon
383
Gildan
GIL
$8.19B
$9.43M 0.05%
319,802
+13,576
+4% +$400K
AVT icon
384
Avnet
AVT
$4.45B
$9.29M 0.05%
208,700
+180,000
+627% +$8.01M
WPM icon
385
Wheaton Precious Metals
WPM
$48.1B
$9.26M 0.05%
487,480
+10,506
+2% +$200K
WDC icon
386
Western Digital
WDC
$32.8B
$9.26M 0.05%
134,594
+1,860
+1% +$128K
INTU icon
387
Intuit
INTU
$187B
$9.23M 0.05%
95,201
+47,101
+98% +$4.57M
SEIC icon
388
SEI Investments
SEIC
$10.8B
$9.16M 0.05%
207,800
– –
HPQ icon
389
HP
HPQ
$27.1B
$9.14M 0.05%
645,763
-1,668,554
-72% -$23.6M
MCO icon
390
Moody's
MCO
$91B
$9.12M 0.05%
87,837
-3,100
-3% -$322K
Y
391
DELISTED
Alleghany Corporation
Y
$9.11M 0.05%
18,700
+5,000
+36% +$2.44M
TECK icon
392
Teck Resources
TECK
$17.2B
$9.07M 0.05%
661,128
+39,454
+6% +$541K
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.07M 0.05%
71,586
-52,837
-42% -$6.69M
GGP
394
DELISTED
GGP Inc.
GGP
$9.06M 0.05%
306,703
+200,503
+189% +$5.92M
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$9.06M 0.05%
109,819
+89,748
+447% +$7.4M
NBR icon
396
Nabors Industries
NBR
$570M
$9.04M 0.05%
13,240
-12,271
-48% -$8.37M
OXY icon
397
Occidental Petroleum
OXY
$44.4B
$9.02M 0.05%
123,710
-7,613
-6% -$555K
HIW icon
398
Highwoods Properties
HIW
$3.45B
$8.81M 0.05%
192,517
+87,117
+83% +$3.99M
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.79M 0.05%
+31,156
New +$8.79M
CE icon
400
Celanese
CE
$5.09B
$8.71M 0.05%
+156,000
New +$8.71M
14 15
16
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