State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
Cap. Flow
+$44.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$247M
2
GILD icon
Gilead Sciences
GILD
$61.6M
3
MDT icon
Medtronic
MDT
$58.1M
4
LLY icon
Eli Lilly
LLY
$51.1M
5
CHTR icon
Charter Communications
CHTR
$43.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$57.6M
2
SYK icon
Stryker
SYK
$56.5M
3
ESRX
Express Scripts Holding Company
ESRX
$54.2M
4
PFE icon
Pfizer
PFE
$51.4M
5
CERN
Cerner Corp
CERN
$45.3M

Sector Composition

1 Financials 14.18%
2 Technology 12.72%
3 Healthcare 11.26%
4 Industrials 8.95%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$27.2M 0.13%
75,121
+12,045
+19% +$4.37M
KR icon
177
Kroger
KR
$44.8B
$26.9M 0.13%
907,914
+285,685
+46% +$8.48M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
$26.9M 0.13%
310,374
+26,096
+9% +$2.26M
CP icon
179
Canadian Pacific Kansas City
CP
$70.3B
$26.8M 0.13%
877,885
-128,530
-13% -$3.93M
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.5M 0.13%
533,800
+51,600
+11% +$2.56M
JCI icon
181
Johnson Controls International
JCI
$69.5B
$26.1M 0.13%
560,853
+203,658
+57% +$9.48M
LUV icon
182
Southwest Airlines
LUV
$16.5B
$26.1M 0.13%
670,399
-1,099,185
-62% -$42.7M
ORLY icon
183
O'Reilly Automotive
ORLY
$89B
$25.8M 0.12%
1,382,895
-71,610
-5% -$1.34M
CB icon
184
Chubb
CB
$111B
$25.7M 0.12%
204,788
-139,533
-41% -$17.5M
AFL icon
185
Aflac
AFL
$57.2B
$25.2M 0.12%
702,002
-730,462
-51% -$26.2M
NFLX icon
186
Netflix
NFLX
$529B
$25.2M 0.12%
255,983
+55,832
+28% +$5.5M
DAL icon
187
Delta Air Lines
DAL
$39.9B
$25.1M 0.12%
636,762
+93,708
+17% +$3.69M
WAB icon
188
Wabtec
WAB
$33B
$24.8M 0.12%
303,580
+20,304
+7% +$1.66M
AVY icon
189
Avery Dennison
AVY
$13.1B
$24.6M 0.12%
316,684
-31,765
-9% -$2.47M
IP icon
190
International Paper
IP
$25.7B
$24.6M 0.12%
541,848
+330,784
+157% +$15M
NWL icon
191
Newell Brands
NWL
$2.68B
$24.6M 0.12%
466,661
+57,124
+14% +$3.01M
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.5M 0.12%
655,400
+85,600
+15% +$3.2M
STT icon
193
State Street
STT
$32B
$24.4M 0.12%
350,558
+131,709
+60% +$9.17M
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$24.3M 0.12%
553,678
+1,054
+0.2% +$46.2K
CI icon
195
Cigna
CI
$81.5B
$24.2M 0.12%
185,813
-332,843
-64% -$43.4M
SLF icon
196
Sun Life Financial
SLF
$32.4B
$23.8M 0.11%
729,917
-155,493
-18% -$5.06M
BND icon
197
Vanguard Total Bond Market
BND
$135B
$23.3M 0.11%
277,390
-36,000
-11% -$3.03M
TRV icon
198
Travelers Companies
TRV
$62B
$23.3M 0.11%
203,738
+4,930
+2% +$565K
NI icon
199
NiSource
NI
$19B
$23.3M 0.11%
965,244
+497,122
+106% +$12M
CAH icon
200
Cardinal Health
CAH
$35.7B
$23.2M 0.11%
298,112
+144,896
+95% +$11.3M
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