State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-7.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.2B
AUM Growth
-$1.98B
Cap. Flow
-$438M
Cap. Flow %
-2.7%
Top 10 Hldgs %
16.52%
Holding
1,498
New
77
Increased
222
Reduced
447
Closed
630

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$58.5M
2
AMGN icon
Amgen
AMGN
+$53.4M
3
CELG
Celgene Corp
CELG
+$53.4M
4
MU icon
Micron Technology
MU
+$50.4M
5
GILD icon
Gilead Sciences
GILD
+$45.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$123M
2
AGN
Allergan plc
AGN
+$92.6M
3
HON icon
Honeywell
HON
+$34.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.8M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.92%
4 Industrials 8.5%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$23.7M 0.15%
455,494
-3,000
-0.7% -$156K
PSA icon
177
Public Storage
PSA
$51.3B
$23.2M 0.14%
109,518
+86,618
+378% +$18.3M
GM icon
178
General Motors
GM
$55.7B
$23.1M 0.14%
771,000
-172,100
-18% -$5.17M
LRCX icon
179
Lam Research
LRCX
$148B
$22M 0.14%
3,370,020
-925,290
-22% -$6.04M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$59.4B
$22M 0.14%
47,265
-6,573
-12% -$3.06M
VMC icon
181
Vulcan Materials
VMC
$39B
$21.9M 0.14%
245,889
+225,089
+1,082% +$20.1M
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.9M 0.13%
810,103
+102,003
+14% +$2.75M
STZ icon
183
Constellation Brands
STZ
$24.6B
$21.8M 0.13%
173,791
-18,568
-10% -$2.32M
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
$21.6M 0.13%
1,051,636
-108,979
-9% -$2.24M
MCO icon
185
Moody's
MCO
$91.9B
$21.6M 0.13%
219,513
-6,425
-3% -$631K
AIZ icon
186
Assurant
AIZ
$10.7B
$21M 0.13%
265,784
+89,600
+51% +$7.08M
RYAAY icon
187
Ryanair
RYAAY
$31.1B
$20.4M 0.13%
+634,108
New +$20.4M
EMC
188
DELISTED
EMC CORPORATION
EMC
$20.2M 0.12%
835,504
-16,300
-2% -$394K
PCG icon
189
PG&E
PCG
$34B
$19.8M 0.12%
375,632
+39,426
+12% +$2.08M
SNA icon
190
Snap-on
SNA
$17.4B
$19.7M 0.12%
130,592
-1,046
-0.8% -$158K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.2M 0.12%
397,300
+48,300
+14% +$2.34M
EMN icon
192
Eastman Chemical
EMN
$7.71B
$19.1M 0.12%
294,600
+201,200
+215% +$13M
WAB icon
193
Wabtec
WAB
$32.3B
$18.6M 0.11%
211,260
+55,817
+36% +$4.91M
DUK icon
194
Duke Energy
DUK
$94.8B
$18.6M 0.11%
258,427
-78,800
-23% -$5.67M
GPRO icon
195
GoPro
GPRO
$327M
$18.4M 0.11%
+590,281
New +$18.4M
HBI icon
196
Hanesbrands
HBI
$2.2B
$18.4M 0.11%
636,334
-138,517
-18% -$4.01M
DD icon
197
DuPont de Nemours
DD
$32.4B
$18.3M 0.11%
214,144
-125,801
-37% -$10.8M
APTV icon
198
Aptiv
APTV
$18B
$18M 0.11%
236,954
-26,900
-10% -$2.05M
ORCL icon
199
Oracle
ORCL
$830B
$18M 0.11%
498,800
-6,300
-1% -$228K
EIX icon
200
Edison International
EIX
$21.6B
$18M 0.11%
285,357
+10,586
+4% +$668K
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