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
PCG icon
201
PG&E
PCG
$33.2B
$16.4M 0.09%
340,600
+1,200
+0.4% +$57.6K
BR icon
202
Broadridge
BR
$29.4B
$16.3M 0.09%
391,940
+22,960
+6% +$956K
BDX icon
203
Becton Dickinson
BDX
$55.1B
$16.3M 0.09%
141,007
+107,079
+316% +$12.4M
BWA icon
204
BorgWarner
BWA
$9.53B
$16.1M 0.09%
280,005
+144,821
+107% +$8.31M
ROK icon
205
Rockwell Automation
ROK
$38.2B
$15.9M 0.09%
127,290
– –
JCI icon
206
Johnson Controls International
JCI
$69.5B
$15.7M 0.09%
299,870
-89,292
-23% -$4.67M
AFG icon
207
American Financial Group
AFG
$11.6B
$15.7M 0.09%
263,174
+122,674
+87% +$7.31M
TNL icon
208
Travel + Leisure Co
TNL
$4.08B
$15.6M 0.09%
457,116
-16,274
-3% -$556K
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.5M 0.09%
247,800
+7,100
+3% +$444K
TSN icon
210
Tyson Foods
TSN
$20B
$15.5M 0.09%
413,100
-179,800
-30% -$6.75M
ADBE icon
211
Adobe
ADBE
$148B
$15.4M 0.09%
212,998
+73,956
+53% +$5.35M
IEX icon
212
IDEX
IEX
$12.4B
$15.4M 0.09%
190,253
-19,147
-9% -$1.55M
GAS
213
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$15.1M 0.09%
274,367
+254,059
+1,251% +$14M
TER icon
214
Teradyne
TER
$19.1B
$15.1M 0.09%
768,600
+1,200
+0.2% +$23.5K
FDX icon
215
FedEx
FDX
$53.7B
$15M 0.08%
99,095
+18,095
+22% +$2.74M
CXT icon
216
Crane NXT
CXT
$3.51B
$14.8M 0.08%
571,329
-5,387
-0.9% -$139K
CRM icon
217
Salesforce
CRM
$239B
$14.7M 0.08%
252,319
+4,700
+2% +$273K
SCHW icon
218
Charles Schwab
SCHW
$167B
$14.5M 0.08%
539,800
-9,800
-2% -$264K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$14.5M 0.08%
121,987
+82,530
+209% +$9.82M
NRG icon
220
NRG Energy
NRG
$28.6B
$14.5M 0.08%
389,187
+226,830
+140% +$8.44M
FITB icon
221
Fifth Third Bancorp
FITB
$30.2B
$14.4M 0.08%
672,400
– –
CAH icon
222
Cardinal Health
CAH
$35.7B
$14.1M 0.08%
205,000
-233,800
-53% -$16M
CSC
223
DELISTED
Computer Sciences
CSC
$14M 0.08%
526,925
-35,243
-6% -$939K
TGT icon
224
Target
TGT
$42.3B
$14M 0.08%
242,000
-18,400
-7% -$1.07M
SBAC icon
225
SBA Communications
SBAC
$21.2B
$13.9M 0.08%
135,800
-13,000
-9% -$1.33M
7 8
9
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