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
CVC
1476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-101,506
Closed -$3.35M
BXLT
1477
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-104,099
Closed -$4.21M
ARG
1478
DELISTED
AIRGAS INC
ARG
– –
-9,847
Closed -$1.4M
CKP
1479
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-33,387
Closed -$338K
SNDK
1480
DELISTED
SANDISK CORP
SNDK
– –
-476,522
Closed -$36.3M
ADT
1481
DELISTED
ADT CORP
ADT
– –
-81,440
Closed -$3.36M
NEWP
1482
DELISTED
NEWPORT CORP
NEWP
– –
-31,953
Closed -$735K
MHFI
1483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-119,590
Closed -$11.8M
HPY
1484
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-29,393
Closed -$2.84M
JAH
1485
DELISTED
JARDEN CORPORATION
JAH
– –
-265,000
Closed -$15.6M
NPBC
1486
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-112,040
Closed -$1.19M
AFFX
1487
DELISTED
AFFYMETRIX INC
AFFX
– –
-61,755
Closed -$865K
ESV
1488
DELISTED
Ensco Rowan plc
ESV
– –
-173,862
Closed -$1.8M
CAM
1489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-96,566
Closed -$6.48M
SGY
1490
DELISTED
Stone Energy
SGY
– –
-44,959
Closed -$36K
REXX
1491
DELISTED
Rex Energy Corporation
REXX
– –
-39,327
Closed -$30K
PLCM
1492
DELISTED
POLYCOM INC
PLCM
– –
-236,200
Closed -$2.63M
RKUS
1493
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-70,665
Closed -$693K
TWC
1494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-218,957
Closed -$44.8M
ANK
1495
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-28,603
Closed -$2.17M
DOC
1496
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-90,000
Closed -$1.67M
56 57 58 59
60