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
JACK icon
401
Jack in the Box
JACK
$386M
$6.09M 0.03%
101,700
-3,500
-3% -$209K
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
$6.09M 0.03%
125,702
+3,200
+3% +$155K
MYGN icon
403
Myriad Genetics
MYGN
$615M
$6.08M 0.03%
156,300
+67,300
+76% +$2.62M
DTE icon
404
DTE Energy
DTE
$28.4B
$6.08M 0.03%
91,768
-1,762
-2% -$117K
ACM icon
405
Aecom
ACM
$16.8B
$6.07M 0.03%
188,500
-103,300
-35% -$3.33M
GWW icon
406
W.W. Grainger
GWW
$47.5B
$6.03M 0.03%
23,700
+13,200
+126% +$3.36M
SWC
407
DELISTED
Stillwater Mining Co
SWC
$6.01M 0.03%
345,700
+238,000
+221% +$4.14M
LSTR icon
408
Landstar System
LSTR
$4.58B
$6M 0.03%
93,800
+8,400
+10% +$538K
VSH icon
409
Vishay Intertechnology
VSH
$2.11B
$5.99M 0.03%
386,900
+13,300
+4% +$206K
STX icon
410
Seagate
STX
$40B
$5.98M 0.03%
105,276
+400
+0.4% +$22.7K
VMI icon
411
Valmont Industries
VMI
$7.46B
$5.97M 0.03%
39,300
+26,000
+195% +$3.95M
CAG icon
412
Conagra Brands
CAG
$9.23B
$5.93M 0.03%
256,896
– –
PTC icon
413
PTC
PTC
$25.6B
$5.89M 0.03%
151,732
-269,768
-64% -$10.5M
DGX icon
414
Quest Diagnostics
DGX
$20.5B
$5.85M 0.03%
99,700
+75,000
+304% +$4.4M
LM
415
DELISTED
Legg Mason, Inc.
LM
$5.83M 0.03%
113,694
-82,806
-42% -$4.25M
GRMN icon
416
Garmin
GRMN
$45.7B
$5.82M 0.03%
95,576
– –
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$5.72M 0.03%
65,288
+39,367
+152% +$3.45M
DE icon
418
Deere & Co
DE
$128B
$5.68M 0.03%
62,700
– –
UNM icon
419
Unum
UNM
$12.6B
$5.67M 0.03%
163,200
+78,100
+92% +$2.71M
PFG icon
420
Principal Financial Group
PFG
$17.8B
$5.65M 0.03%
112,000
– –
ITC
421
DELISTED
ITC HOLDINGS CORP
ITC
$5.63M 0.03%
154,400
-4,800
-3% -$175K
ANF icon
422
Abercrombie & Fitch
ANF
$4.49B
$5.62M 0.03%
130,000
+63,300
+95% +$2.74M
SIVB
423
DELISTED
SVB Financial Group
SIVB
$5.62M 0.03%
48,200
-40,800
-46% -$4.76M
AMG icon
424
Affiliated Managers Group
AMG
$6.54B
$5.61M 0.03%
27,300
+9,500
+53% +$1.95M
ICON
425
DELISTED
Iconix Brand Group, Inc.
ICON
$5.6M 0.03%
13,040
-190
-1% -$81.6K
15 16
17
18 19