State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
Cap. Flow
-$119M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55

Top Buys

1
INTC icon
Intel
INTC
$70.3M
2
CVX icon
Chevron
CVX
$61M
3
VZ icon
Verizon
VZ
$55.4M
4
PSX icon
Phillips 66
PSX
$47.3M
5
CVS icon
CVS Health
CVS
$37.3M

Top Sells

1
ANDV
Andeavor
ANDV
$62.8M
2
RTX icon
RTX Corp
RTX
$59.7M
3
TMUS icon
T-Mobile US
TMUS
$46.7M
4
TWX
Time Warner Inc
TWX
$45.9M
5
CAT icon
Caterpillar
CAT
$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.98%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$27.8M 0.14%
174,477
-71,514
-29% -$11.4M
BN icon
177
Brookfield
BN
$99.5B
$27.8M 0.14%
1,280,318
– –
PSA icon
178
Public Storage
PSA
$52.2B
$26.8M 0.14%
118,080
+11,269
+11% +$2.56M
AAOI icon
179
Applied Optoelectronics
AAOI
$1.5B
$26.8M 0.14%
596,291
-134,220
-18% -$6.03M
WY icon
180
Weyerhaeuser
WY
$18.9B
$26.7M 0.14%
732,753
+234,489
+47% +$8.55M
NTRS icon
181
Northern Trust
NTRS
$24.3B
$26.7M 0.14%
259,624
+67,307
+35% +$6.93M
PGR icon
182
Progressive
PGR
$143B
$26.7M 0.14%
450,984
-122,300
-21% -$7.23M
AEP icon
183
American Electric Power
AEP
$57.8B
$26.6M 0.13%
384,648
+220,851
+135% +$15.3M
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$26.6M 0.13%
403,279
+23,661
+6% +$1.56M
TUR icon
185
iShares MSCI Turkey ETF
TUR
$165M
$26.6M 0.13%
880,442
– –
CCI icon
186
Crown Castle
CCI
$41.9B
$26.5M 0.13%
245,844
-1,786
-0.7% -$193K
KHC icon
187
Kraft Heinz
KHC
$32.3B
$26.2M 0.13%
417,390
+273,978
+191% +$17.2M
EW icon
188
Edwards Lifesciences
EW
$47.5B
$26.2M 0.13%
540,213
+120,276
+29% +$5.84M
STT icon
189
State Street
STT
$32B
$26.1M 0.13%
280,387
+26,221
+10% +$2.44M
IEX icon
190
IDEX
IEX
$12.4B
$26M 0.13%
190,518
+7,735
+4% +$1.06M
WCN icon
191
Waste Connections
WCN
$46.1B
$26M 0.13%
344,817
+49,268
+17% +$3.71M
CAG icon
192
Conagra Brands
CAG
$9.23B
$25.7M 0.13%
718,285
-153,524
-18% -$5.49M
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25.7M 0.13%
206,631
+48,588
+31% +$6.03M
LYB icon
194
LyondellBasell Industries
LYB
$17.7B
$25.6M 0.13%
232,872
-28,332
-11% -$3.11M
AMBA icon
195
Ambarella
AMBA
$3.54B
$25.5M 0.13%
660,000
+30,000
+5% +$1.16M
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$25.4M 0.13%
238,800
+8,233
+4% +$876K
CHD icon
197
Church & Dwight Co
CHD
$23.3B
$25.3M 0.13%
475,275
+35,521
+8% +$1.89M
HLT icon
198
Hilton Worldwide
HLT
$64B
$25.1M 0.13%
316,751
+233,069
+279% +$18.4M
ADM icon
199
Archer Daniels Midland
ADM
$30.2B
$25M 0.13%
546,529
+161,810
+42% +$7.42M
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$25M 0.13%
327,773
+27,299
+9% +$2.08M
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