State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
+$2.04B
Cap. Flow %
10.35%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
478
Reduced
274
Closed
49

Top Buys

1
XOM icon
Exxon Mobil
XOM
$137M
2
PFE icon
Pfizer
PFE
$113M
3
MSFT icon
Microsoft
MSFT
$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
$74.5M
5
WMT icon
Walmart
WMT
$66.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$94.2M
2
MDT icon
Medtronic
MDT
$62.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$44.8M
4
BSX icon
Boston Scientific
BSX
$38M
5
SNDK
SANDISK CORP
SNDK
$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.6B
$83.2M 0.42%
344,122
+117,286
+52% +$28.4M
EIDO icon
52
iShares MSCI Indonesia ETF
EIDO
$331M
$80.7M 0.41%
3,299,423
+201,084
+6% +$4.92M
AGN
53
DELISTED
Allergan plc
AGN
$80.4M 0.41%
348,071
+118,273
+51% +$27.3M
MRK icon
54
Merck
MRK
$211B
$79.3M 0.4%
1,377,327
+487,314
+55% +$28.1M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$78.5M 0.4%
1,036,045
+740,391
+250% +$56.1M
SU icon
56
Suncor Energy
SU
$49.2B
$77.2M 0.39%
2,796,826
+708,674
+34% +$19.6M
LOW icon
57
Lowe's Companies
LOW
$146B
$74.9M 0.38%
946,103
+339,631
+56% +$26.9M
SYK icon
58
Stryker
SYK
$148B
$74.6M 0.38%
622,623
+511,986
+463% +$61.4M
SBUX icon
59
Starbucks
SBUX
$99.4B
$71.4M 0.36%
1,249,925
-21,933
-2% -$1.25M
V icon
60
Visa
V
$676B
$70.7M 0.36%
953,263
-302,215
-24% -$22.4M
USB icon
61
US Bancorp
USB
$75.3B
$69.7M 0.35%
1,729,239
+512,076
+42% +$20.7M
LUV icon
62
Southwest Airlines
LUV
$17.1B
$69.4M 0.35%
1,769,584
+242,286
+16% +$9.5M
ITW icon
63
Illinois Tool Works
ITW
$76.1B
$69.2M 0.35%
664,833
+152,666
+30% +$15.9M
SLB icon
64
Schlumberger
SLB
$52.4B
$68.8M 0.35%
869,699
+166,399
+24% +$13.2M
TGT icon
65
Target
TGT
$41.9B
$68M 0.34%
973,254
+496,621
+104% +$34.7M
EWM icon
66
iShares MSCI Malaysia ETF
EWM
$238M
$67.5M 0.34%
8,138,049
– –
GD icon
67
General Dynamics
GD
$86.7B
$67.4M 0.34%
484,196
+352,078
+266% +$49M
CNI icon
68
Canadian National Railway
CNI
$60.3B
$66.8M 0.34%
1,136,610
+124,880
+12% +$7.34M
CI icon
69
Cigna
CI
$80B
$66.4M 0.34%
518,656
+241,657
+87% +$30.9M
LYB icon
70
LyondellBasell Industries
LYB
$17.5B
$66.1M 0.33%
887,643
+133,219
+18% +$9.91M
ABBV icon
71
AbbVie
ABBV
$376B
$64.9M 0.33%
1,048,068
-157,315
-13% -$9.74M
ORCL icon
72
Oracle
ORCL
$630B
$64.6M 0.33%
1,577,739
+393,700
+33% +$16.1M
THD icon
73
iShares MSCI Thailand ETF
THD
$231M
$64.3M 0.33%
933,726
– –
UPS icon
74
United Parcel Service
UPS
$72B
$64M 0.32%
594,183
+55,198
+10% +$5.95M
AET
75
DELISTED
Aetna Inc
AET
$63.3M 0.32%
518,398
+150,258
+41% +$18.4M
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