State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.17%
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
+$669M
Cap. Flow
+$122M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
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
SLGN icon
526
Silgan Holdings
SLGN
$4.71B
$3.83M 0.02%
142,400
– –
SE
527
DELISTED
Spectra Energy Corp Wi
SE
$3.82M 0.02%
159,407
-7,890
-5% -$189K
CPB icon
528
Campbell Soup
CPB
$9.87B
$3.8M 0.02%
72,235
+44,935
+165% +$2.36M
BBY icon
529
Best Buy
BBY
$16B
$3.79M 0.02%
124,455
+38,255
+44% +$1.16M
RIG icon
530
Transocean
RIG
$3.04B
$3.76M 0.02%
304,043
+129,692
+74% +$1.61M
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.75M 0.02%
140,565
+117,965
+522% +$3.15M
MTD icon
532
Mettler-Toledo International
MTD
$26.1B
$3.73M 0.02%
11,000
-15,000
-58% -$5.09M
RHI icon
533
Robert Half
RHI
$3.56B
$3.73M 0.02%
79,120
-240,142
-75% -$11.3M
FRT icon
534
Federal Realty Investment Trust
FRT
$8.69B
$3.73M 0.02%
25,500
+10,000
+65% +$1.46M
HUM icon
535
Humana
HUM
$32.5B
$3.7M 0.02%
20,748
-2,052
-9% -$366K
POST icon
536
Post Holdings
POST
$5.71B
$3.69M 0.02%
91,367
+30,247
+49% +$1.22M
PEB icon
537
Pebblebrook Hotel Trust
PEB
$1.36B
$3.64M 0.02%
130,000
-10,000
-7% -$280K
AKAM icon
538
Akamai
AKAM
$11.2B
$3.64M 0.02%
69,112
+41,912
+154% +$2.21M
BIG
539
DELISTED
Big Lots, Inc.
BIG
$3.63M 0.02%
94,200
– –
SKX icon
540
Skechers
SKX
$9.5B
$3.63M 0.02%
+120,000
New +$3.63M
MOH icon
541
Molina Healthcare
MOH
$9.55B
$3.61M 0.02%
60,000
-60,000
-50% -$3.61M
EWC icon
542
iShares MSCI Canada ETF
EWC
$3.25B
$3.6M 0.02%
167,400
+22,300
+15% +$479K
CA
543
DELISTED
CA, Inc.
CA
$3.59M 0.02%
125,830
+76,230
+154% +$2.18M
CTAS icon
544
Cintas
CTAS
$81B
$3.59M 0.02%
157,784
-6,168
-4% -$140K
INTU icon
545
Intuit
INTU
$183B
$3.57M 0.02%
37,010
-5,090
-12% -$491K
EXPD icon
546
Expeditors International
EXPD
$16.3B
$3.57M 0.02%
79,060
-270,993
-77% -$12.2M
CSX icon
547
CSX Corp
CSX
$59.6B
$3.56M 0.02%
411,678
-881,058
-68% -$7.62M
NSC icon
548
Norfolk Southern
NSC
$60.4B
$3.56M 0.02%
42,042
-4,758
-10% -$402K
AON icon
549
Aon
AON
$78.2B
$3.55M 0.02%
38,457
-85,200
-69% -$7.86M
APD icon
550
Air Products & Chemicals
APD
$63.6B
$3.53M 0.02%
29,315
-2,899
-9% -$349K
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