State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-7.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.2B
AUM Growth
-$1.98B
Cap. Flow
-$438M
Cap. Flow %
-2.7%
Top 10 Hldgs %
16.52%
Holding
1,498
New
77
Increased
222
Reduced
447
Closed
630

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$58.5M
2
AMGN icon
Amgen
AMGN
+$53.4M
3
CELG
Celgene Corp
CELG
+$53.4M
4
MU icon
Micron Technology
MU
+$50.4M
5
GILD icon
Gilead Sciences
GILD
+$45.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$123M
2
AGN
Allergan plc
AGN
+$92.6M
3
HON icon
Honeywell
HON
+$34.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.8M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.92%
4 Industrials 8.5%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
401
Wheaton Precious Metals
WPM
$48.4B
$6.41M 0.04%
535,963
+48,483
+10% +$580K
PWR icon
402
Quanta Services
PWR
$57B
$6.38M 0.04%
263,456
-1,100
-0.4% -$26.6K
NOV icon
403
NOV
NOV
$4.79B
$6.37M 0.04%
169,096
-47,928
-22% -$1.8M
BCR
404
DELISTED
CR Bard Inc.
BCR
$6.34M 0.04%
34,008
-400
-1% -$74.5K
BX icon
405
Blackstone
BX
$142B
$6.33M 0.04%
203,800
– –
BEN icon
406
Franklin Resources
BEN
$12.8B
$6.28M 0.04%
168,525
-2,100
-1% -$78.3K
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
$6.27M 0.04%
168,300
+100,000
+146% +$3.72M
APA icon
408
APA Corp
APA
$8.17B
$6.26M 0.04%
159,836
-2,000
-1% -$78.3K
ADBE icon
409
Adobe
ADBE
$148B
$6.26M 0.04%
76,100
-122,019
-62% -$10M
HP icon
410
Helmerich & Payne
HP
$2.1B
$6.26M 0.04%
132,387
-33,241
-20% -$1.57M
CCJ icon
411
Cameco
CCJ
$34B
$6.19M 0.04%
510,145
-42,170
-8% -$512K
NBL
412
DELISTED
Noble Energy, Inc.
NBL
$6.15M 0.04%
203,881
+102,126
+100% +$3.08M
MON
413
DELISTED
Monsanto Co
MON
$6.14M 0.04%
72,000
-4,100
-5% -$350K
KMB icon
414
Kimberly-Clark
KMB
$42.5B
$6.07M 0.04%
55,700
-1,900
-3% -$207K
CAT icon
415
Caterpillar
CAT
$202B
$6.03M 0.04%
92,300
-3,200
-3% -$209K
DVN icon
416
Devon Energy
DVN
$22.1B
$6.01M 0.04%
162,127
-2,100
-1% -$77.9K
DLR icon
417
Digital Realty Trust
DLR
$59.2B
$5.89M 0.04%
+319,303
New +$5.89M
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.89M 0.04%
167,989
-3,300
-2% -$116K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$34.8B
$5.82M 0.04%
77,000
+17,200
+29% +$1.3M
LUMN icon
420
Lumen
LUMN
$6.21B
$5.78M 0.04%
230,165
-5,348
-2% -$134K
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
$5.77M 0.04%
82,012
-87,839
-52% -$6.18M
MAA icon
422
Mid-America Apartment Communities
MAA
$16.6B
$5.73M 0.04%
+70,000
New +$5.73M
FE icon
423
FirstEnergy
FE
$25.3B
$5.66M 0.03%
180,758
+114,418
+172% +$3.58M
PHM icon
424
Pultegroup
PHM
$27B
$5.63M 0.03%
298,467
-3,687
-1% -$69.6K
BWLD
425
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.61M 0.03%
29,000
– –
15 16
17
18 19