State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$44.7M
Cap. Flow
-$119M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$156M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$72.9M
3
AGN
Allergan plc
AGN
$72.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$52.8M
5
BND icon
Vanguard Total Bond Market
BND
$50.6M

Top Sells

1
AGN
ALLERGAN INC
AGN
$81.7M
2
MSFT icon
Microsoft
MSFT
$63.3M
3
JNJ icon
Johnson & Johnson
JNJ
$62.3M
4
AMGN icon
Amgen
AMGN
$62.2M
5
GD icon
General Dynamics
GD
$43.7M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.31%
3 Technology 12.24%
4 Industrials 9.04%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
201
Capital One
COF
$145B
$21.2M 0.11%
268,384
-9,348
-3% -$737K
AAL icon
202
American Airlines Group
AAL
$8.49B
$21M 0.11%
398,611
+298,551
+298% +$15.8M
AGU
203
DELISTED
Agrium
AGU
$21M 0.11%
201,369
+3,830
+2% +$399K
MNST icon
204
Monster Beverage
MNST
$62B
$20.7M 0.11%
898,098
+303,168
+51% +$6.99M
NFLX icon
205
Netflix
NFLX
$534B
$20.6M 0.11%
346,094
+183,694
+113% +$10.9M
LLY icon
206
Eli Lilly
LLY
$666B
$20.4M 0.11%
281,003
-59,000
-17% -$4.29M
PKG icon
207
Packaging Corp of America
PKG
$19.5B
$20.4M 0.11%
260,657
-9,343
-3% -$731K
TSCO icon
208
Tractor Supply
TSCO
$32.1B
$20.2M 0.11%
1,189,835
+45,500
+4% +$774K
FFIV icon
209
F5
FFIV
$18.1B
$19.9M 0.11%
173,437
+20,855
+14% +$2.4M
GG
210
DELISTED
Goldcorp Inc
GG
$19.9M 0.11%
1,100,935
+17,348
+2% +$314K
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.8M 0.11%
132,202
-9,600
-7% -$1.44M
UI icon
212
Ubiquiti
UI
$34.2B
$19.7M 0.11%
666,429
+36,429
+6% +$1.08M
DLTR icon
213
Dollar Tree
DLTR
$20.4B
$19.7M 0.1%
242,570
-46,756
-16% -$3.79M
PII icon
214
Polaris
PII
$3.26B
$19.6M 0.1%
138,624
+2,700
+2% +$381K
ROK icon
215
Rockwell Automation
ROK
$38.4B
$19.5M 0.1%
168,510
-31,453
-16% -$3.65M
NWL icon
216
Newell Brands
NWL
$2.64B
$19.5M 0.1%
498,000
-12,700
-2% -$496K
HBAN icon
217
Huntington Bancshares
HBAN
$26.1B
$19.3M 0.1%
1,744,420
+182,820
+12% +$2.02M
WFM
218
DELISTED
Whole Foods Market Inc
WFM
$19M 0.1%
365,520
+200,865
+122% +$10.5M
TRI icon
219
Thomson Reuters
TRI
$80.6B
$18.9M 0.1%
408,301
+5,388
+1% +$250K
ISRG icon
220
Intuitive Surgical
ISRG
$163B
$18.8M 0.1%
335,223
+166,023
+98% +$9.32M
CY
221
DELISTED
Cypress Semiconductor
CY
$18.7M 0.1%
+1,323,481
New +$18.7M
EIX icon
222
Edison International
EIX
$21B
$18.6M 0.1%
297,237
-10,186
-3% -$636K
OCR
223
DELISTED
OMNICARE INC
OCR
$18.5M 0.1%
239,578
-55,322
-19% -$4.26M
AME icon
224
Ametek
AME
$43.4B
$18.4M 0.1%
350,727
+233,664
+200% +$12.3M
RHI icon
225
Robert Half
RHI
$3.8B
$18.2M 0.1%
300,241
+27,353
+10% +$1.66M
7 8
9
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