State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
$108M
2
VZ icon
Verizon
VZ
$92.3M
3
CI icon
Cigna
CI
$59.2M
4
BAX icon
Baxter International
BAX
$50.6M
5
PG icon
Procter & Gamble
PG
$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$91.6M
2
PX
Praxair Inc
PX
$81.6M
3
MDT icon
Medtronic
MDT
$73.1M
4
T icon
AT&T
T
$59.4M
5
PFE icon
Pfizer
PFE
$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
401
Wheaton Precious Metals
WPM
$47.3B
$6.83M 0.04%
349,706
+1,467
+0.4% +$28.6K
EHC icon
402
Encompass Health
EHC
$12.6B
$6.81M 0.04%
138,687
+2,756
+2% +$135K
AEE icon
403
Ameren
AEE
$27.2B
$6.74M 0.04%
103,307
-18,176
-15% -$1.19M
TEL icon
404
TE Connectivity
TEL
$61.7B
$6.72M 0.04%
88,896
+11,109
+14% +$840K
GG
405
DELISTED
Goldcorp Inc
GG
$6.71M 0.04%
685,344
+2,738
+0.4% +$26.8K
AOS icon
406
A.O. Smith
AOS
$10.3B
$6.7M 0.04%
156,802
+7,398
+5% +$316K
NEM icon
407
Newmont
NEM
$83.7B
$6.67M 0.04%
192,429
+73,359
+62% +$2.54M
EBAY icon
408
eBay
EBAY
$42.3B
$6.58M 0.04%
234,541
+26,899
+13% +$755K
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.58M 0.04%
27,849
-12,566
-31% -$2.97M
XEL icon
410
Xcel Energy
XEL
$43B
$6.56M 0.04%
133,206
+19,564
+17% +$964K
MSI icon
411
Motorola Solutions
MSI
$79.8B
$6.53M 0.04%
56,767
-11,939
-17% -$1.37M
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
$6.53M 0.04%
148,809
+63,251
+74% +$2.78M
CCL icon
413
Carnival Corp
CCL
$42.8B
$6.52M 0.04%
132,207
-9,930
-7% -$490K
PCAR icon
414
PACCAR
PCAR
$52B
$6.52M 0.04%
171,114
+53,739
+46% +$2.05M
WWD icon
415
Woodward
WWD
$14.6B
$6.46M 0.04%
86,961
+1,729
+2% +$128K
DOC icon
416
Healthpeak Properties
DOC
$12.8B
$6.45M 0.04%
230,837
+18,857
+9% +$527K
BSJJ
417
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.44M 0.04%
+272,500
New +$6.44M
EWBC icon
418
East-West Bancorp
EWBC
$14.8B
$6.43M 0.04%
147,673
-27,772
-16% -$1.21M
JBL icon
419
Jabil
JBL
$22.5B
$6.41M 0.03%
258,627
+5,141
+2% +$127K
RMD icon
420
ResMed
RMD
$40.6B
$6.41M 0.03%
56,284
+5,066
+10% +$577K
RGLD icon
421
Royal Gold
RGLD
$12.2B
$6.4M 0.03%
74,741
+1,486
+2% +$127K
ASH icon
422
Ashland
ASH
$2.51B
$6.4M 0.03%
90,187
+1,793
+2% +$127K
PPG icon
423
PPG Industries
PPG
$24.8B
$6.36M 0.03%
62,166
+8,140
+15% +$832K
TFX icon
424
Teleflex
TFX
$5.78B
$6.35M 0.03%
24,557
-14,512
-37% -$3.75M
LDOS icon
425
Leidos
LDOS
$23B
$6.34M 0.03%
120,297
+2,391
+2% +$126K
15 16
17
18 19