State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
241
Reduced
396
Closed
52

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
RY icon
Royal Bank of Canada
RY
$98.4M
3
AGN
Allergan plc
AGN
$83.9M
4
BIIB icon
Biogen
BIIB
$79.8M
5
MDT icon
Medtronic
MDT
$57.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$129M
2
JNJ icon
Johnson & Johnson
JNJ
$93.8M
3
MRK icon
Merck
MRK
$84.6M
4
PFE icon
Pfizer
PFE
$80.5M
5
AMGN icon
Amgen
AMGN
$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$20.8B
$118M 0.7%
383,602
+260,412
+211% +$79.8M
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$112M 0.66%
4,107,183
+1,800
+0% +$48.9K
GILD icon
28
Gilead Sciences
GILD
$140B
$111M 0.66%
1,093,569
-522,119
-32% -$52.8M
PEP icon
29
PepsiCo
PEP
$203B
$110M 0.65%
1,098,460
-45,214
-4% -$4.52M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$107M 0.64%
1,043,900
-913,320
-47% -$93.8M
ABBV icon
31
AbbVie
ABBV
$374B
$104M 0.62%
1,757,105
+772,713
+78% +$45.8M
V icon
32
Visa
V
$681B
$104M 0.62%
1,339,002
+4,866
+0.4% +$377K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$102M 0.6%
771,058
-174,067
-18% -$23M
PFE icon
34
Pfizer
PFE
$141B
$99.3M 0.59%
3,076,494
-2,492,717
-45% -$80.5M
RY icon
35
Royal Bank of Canada
RY
$205B
$98.4M 0.58%
+1,835,737
New +$98.4M
CMCSA icon
36
Comcast
CMCSA
$125B
$96.5M 0.57%
1,709,816
+53,520
+3% +$3.02M
MDT icon
37
Medtronic
MDT
$118B
$96.4M 0.57%
1,253,536
+747,521
+148% +$57.5M
PG icon
38
Procter & Gamble
PG
$370B
$95.6M 0.57%
1,203,524
-64,656
-5% -$5.13M
NXPI icon
39
NXP Semiconductors
NXPI
$57.5B
$92.5M 0.55%
1,097,772
+117,610
+12% +$9.91M
SWKS icon
40
Skyworks Solutions
SWKS
$10.9B
$91.7M 0.54%
1,193,917
+107,303
+10% +$8.24M
TD icon
41
Toronto Dominion Bank
TD
$128B
$91.2M 0.54%
2,336,928
– –
GS icon
42
Goldman Sachs
GS
$221B
$91.2M 0.54%
506,214
-17,200
-3% -$3.1M
CELG
43
DELISTED
Celgene Corp
CELG
$90.2M 0.53%
753,485
-91,306
-11% -$10.9M
MU icon
44
Micron Technology
MU
$133B
$87.7M 0.52%
6,196,356
+264,214
+4% +$3.74M
INDA icon
45
iShares MSCI India ETF
INDA
$9.29B
$86.9M 0.51%
3,161,037
– –
AMGN icon
46
Amgen
AMGN
$153B
$83.9M 0.5%
516,728
-401,297
-44% -$65.1M
BA icon
47
Boeing
BA
$176B
$83.8M 0.5%
579,295
+42,408
+8% +$6.13M
SYNA icon
48
Synaptics
SYNA
$2.62B
$83.6M 0.49%
1,039,996
+169,312
+19% +$13.6M
LYB icon
49
LyondellBasell Industries
LYB
$17.4B
$80.4M 0.48%
924,697
+15,256
+2% +$1.33M
KO icon
50
Coca-Cola
KO
$297B
$79.9M 0.47%
1,859,633
-153,033
-8% -$6.57M
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