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
TRV icon
176
Travelers Companies
TRV
$62B
$21.7M 0.13%
192,688
-55,212
-22% -$6.23M
NVDA icon
177
NVIDIA
NVDA
$4.07T
$21.5M 0.13%
26,130,080
+7,688,360
+42% +$6.34M
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$21.5M 0.13%
555,509
+478,409
+621% +$18.5M
HII icon
179
Huntington Ingalls Industries
HII
$10.6B
$21.4M 0.13%
168,800
+77,400
+85% +$9.82M
SWK icon
180
Stanley Black & Decker
SWK
$12.1B
$21.2M 0.13%
198,937
+131,885
+197% +$14.1M
AEP icon
181
American Electric Power
AEP
$57.8B
$21.2M 0.13%
364,063
-99,893
-22% -$5.82M
JBLU icon
182
JetBlue
JBLU
$1.85B
$21.1M 0.12%
930,191
+780,191
+520% +$17.7M
TWX
183
DELISTED
Time Warner Inc
TWX
$20.8M 0.12%
322,248
-269,390
-46% -$17.4M
EMC
184
DELISTED
EMC CORPORATION
EMC
$20.8M 0.12%
810,705
-24,799
-3% -$637K
MCK icon
185
McKesson
MCK
$85.5B
$20.8M 0.12%
105,367
-217,203
-67% -$42.8M
EFX icon
186
Equifax
EFX
$30.8B
$20.6M 0.12%
185,208
+6,712
+4% +$748K
AIZ icon
187
Assurant
AIZ
$10.7B
$20.5M 0.12%
254,430
-11,354
-4% -$915K
WCN icon
188
Waste Connections
WCN
$46.1B
$20.3M 0.12%
540,050
+94,500
+21% +$3.55M
MGA icon
189
Magna International
MGA
$12.9B
$20.2M 0.12%
498,499
– –
PCG icon
190
PG&E
PCG
$33.2B
$20.1M 0.12%
377,937
+2,305
+0.6% +$123K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.1M 0.12%
414,900
+17,600
+4% +$851K
EMN icon
192
Eastman Chemical
EMN
$7.93B
$19.8M 0.12%
292,865
-1,735
-0.6% -$117K
APTV icon
193
Aptiv
APTV
$17.5B
$19.5M 0.12%
227,512
-9,442
-4% -$809K
DG icon
194
Dollar General
DG
$24.1B
$19.4M 0.12%
270,474
-91,899
-25% -$6.6M
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19.2M 0.11%
100,826
-81,265
-45% -$15.5M
CI icon
196
Cigna
CI
$81.5B
$19.1M 0.11%
130,395
+21,863
+20% +$3.2M
COL
197
DELISTED
Rockwell Collins
COL
$19M 0.11%
206,006
+147,282
+251% +$13.6M
ADBE icon
198
Adobe
ADBE
$148B
$18.9M 0.11%
200,776
+124,676
+164% +$11.7M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.8B
$18.8M 0.11%
34,640
-12,625
-27% -$6.85M
NWL icon
200
Newell Brands
NWL
$2.68B
$18.8M 0.11%
425,476
-8,789
-2% -$387K
6 7
8
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