State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
Cap. Flow
+$44.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GILD icon
Gilead Sciences
GILD
+$61.6M
3
MDT icon
Medtronic
MDT
+$58.1M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CHTR icon
Charter Communications
CHTR
+$43.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$57.6M
2
SYK icon
Stryker
SYK
+$56.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$54.2M
4
PFE icon
Pfizer
PFE
+$51.4M
5
CERN
Cerner Corp
CERN
+$45.3M

Sector Composition

1 Financials 14.18%
2 Technology 12.72%
3 Healthcare 11.26%
4 Industrials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
401
Bank of Hawaii
BOH
$2.71B
$8.69M 0.04%
119,600
+80,000
+202% +$5.81M
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$8.63M 0.04%
145,517
+47,300
+48% +$2.8M
AES icon
403
AES
AES
$9.06B
$8.61M 0.04%
669,734
+35,202
+6% +$452K
PKG icon
404
Packaging Corp of America
PKG
$19.4B
$8.58M 0.04%
105,600
– –
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$8.57M 0.04%
126,318
-66,759
-35% -$4.53M
HSY icon
406
Hershey
HSY
$38B
$8.54M 0.04%
89,291
+32,466
+57% +$3.1M
ZTS icon
407
Zoetis
ZTS
$67.3B
$8.47M 0.04%
162,791
+61,153
+60% +$3.18M
ZION icon
408
Zions Bancorporation
ZION
$8.4B
$8.45M 0.04%
272,448
+212,044
+351% +$6.58M
EQIX icon
409
Equinix
EQIX
$74.9B
$8.42M 0.04%
23,372
+7,914
+51% +$2.85M
FLR icon
410
Fluor
FLR
$6.58B
$8.41M 0.04%
163,956
+121,133
+283% +$6.22M
EL icon
411
Estee Lauder
EL
$31.9B
$8.37M 0.04%
94,563
-34,779
-27% -$3.08M
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$8.37M 0.04%
219,713
+62,742
+40% +$2.39M
VFC icon
413
VF Corp
VFC
$5.95B
$8.36M 0.04%
158,351
+4,741
+3% +$250K
CMG icon
414
Chipotle Mexican Grill
CMG
$52.9B
$8.35M 0.04%
985,850
+361,450
+58% +$3.06M
NRG icon
415
NRG Energy
NRG
$29.5B
$8.33M 0.04%
743,398
+513,394
+223% +$5.75M
UNM icon
416
Unum
UNM
$12.6B
$8.32M 0.04%
235,505
+37,471
+19% +$1.32M
FIS icon
417
Fidelity National Information Services
FIS
$35.9B
$8.3M 0.04%
107,801
+46,424
+76% +$3.58M
MTD icon
418
Mettler-Toledo International
MTD
$27.1B
$8.28M 0.04%
19,710
+8,710
+79% +$3.66M
COO icon
419
Cooper Companies
COO
$13.6B
$8.25M 0.04%
184,112
+144,112
+360% +$6.46M
AAL icon
420
American Airlines Group
AAL
$8.42B
$8.2M 0.04%
223,968
+94,751
+73% +$3.47M
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.2M 0.04%
70,000
+20,000
+40% +$2.34M
VRN
422
DELISTED
Veren
VRN
$8.18M 0.04%
621,535
-109,801
-15% -$1.45M
RHI icon
423
Robert Half
RHI
$3.66B
$8.18M 0.04%
215,999
+70,289
+48% +$2.66M
EG icon
424
Everest Group
EG
$14.2B
$8.17M 0.04%
43,000
+20,000
+87% +$3.8M
BBWI icon
425
Bath & Body Works
BBWI
$5.82B
$8.07M 0.04%
141,009
+9,167
+7% +$524K
15 16
17
18 19