State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
Cap. Flow
-$393M
Cap. Flow %
-2.22%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

1
MRK icon
Merck
MRK
$59.8M
2
BAX icon
Baxter International
BAX
$47.4M
3
AGN
ALLERGAN INC
AGN
$46.8M
4
ISRG icon
Intuitive Surgical
ISRG
$45.3M
5
EW icon
Edwards Lifesciences
EW
$44.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
2
ABBV icon
AbbVie
ABBV
$65.1M
3
JNJ icon
Johnson & Johnson
JNJ
$60.6M
4
MDT icon
Medtronic
MDT
$50.1M
5
AMGN icon
Amgen
AMGN
$48.8M

Sector Composition

1 Financials 13.17%
2 Technology 11.84%
3 Healthcare 10.25%
4 Industrials 8.9%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 0.14%
364,023
-246,416
-40% -$17.1M
AMT icon
152
American Tower
AMT
$91.4B
$24.9M 0.14%
276,900
-5,600
-2% -$504K
BLK icon
153
Blackrock
BLK
$172B
$24.9M 0.14%
77,900
-600
-0.8% -$192K
STZ icon
154
Constellation Brands
STZ
$25.7B
$24.9M 0.14%
282,394
+57,654
+26% +$5.08M
COF icon
155
Capital One
COF
$145B
$24.1M 0.14%
291,332
+194,000
+199% +$16M
ACN icon
156
Accenture
ACN
$158B
$23.8M 0.13%
294,860
+76,860
+35% +$6.21M
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$23.6M 0.13%
195,470
+79,850
+69% +$9.64M
IVZ icon
158
Invesco
IVZ
$9.79B
$23.6M 0.13%
623,900
-17,000
-3% -$642K
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$23.4M 0.13%
911,600
-31,600
-3% -$810K
HPQ icon
160
HP
HPQ
$27B
$23.2M 0.13%
1,519,657
+789,778
+108% +$12.1M
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23.1M 0.13%
147,649
+58,577
+66% +$9.15M
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23M 0.13%
383,871
-5,000
-1% -$300K
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$22.8M 0.13%
465,200
-192,300
-29% -$9.41M
EIX icon
164
Edison International
EIX
$21B
$22.8M 0.13%
391,700
-5,100
-1% -$296K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.9M 0.12%
149,002
+12,900
+9% +$1.9M
TXN icon
166
Texas Instruments
TXN
$170B
$21.3M 0.12%
445,560
-293,600
-40% -$14M
VFC icon
167
VF Corp
VFC
$5.85B
$21.1M 0.12%
355,699
-382,603
-52% -$22.7M
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$21.1M 0.12%
528,463
+205,363
+64% +$8.2M
SNA icon
169
Snap-on
SNA
$17.1B
$21.1M 0.12%
177,951
+25,301
+17% +$3M
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$21M 0.12%
242,543
-100,826
-29% -$8.74M
COST icon
171
Costco
COST
$424B
$20.5M 0.12%
178,200
-13,000
-7% -$1.5M
LOW icon
172
Lowe's Companies
LOW
$148B
$20.4M 0.12%
424,900
-40,600
-9% -$1.95M
AES icon
173
AES
AES
$9.12B
$20.4M 0.12%
1,311,183
-897,717
-41% -$14M
FFIV icon
174
F5
FFIV
$18.1B
$20.1M 0.11%
180,782
+64,738
+56% +$7.21M
HBI icon
175
Hanesbrands
HBI
$2.25B
$19.9M 0.11%
807,200
-397,600
-33% -$9.78M
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7
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