State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-7.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.2B
AUM Growth
-$1.98B
Cap. Flow
-$438M
Cap. Flow %
-2.7%
Top 10 Hldgs %
16.52%
Holding
1,498
New
77
Increased
222
Reduced
447
Closed
630

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$58.5M
2
AMGN icon
Amgen
AMGN
+$53.4M
3
CELG
Celgene Corp
CELG
+$53.4M
4
MU icon
Micron Technology
MU
+$50.4M
5
GILD icon
Gilead Sciences
GILD
+$45.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$123M
2
AGN
Allergan plc
AGN
+$92.6M
3
HON icon
Honeywell
HON
+$34.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.8M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.92%
4 Industrials 8.5%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$37.1B
$18M 0.11%
118,319
+92,236
+354% +$14M
VFC icon
202
VF Corp
VFC
$5.8B
$17.8M 0.11%
276,599
+3,398
+1% +$218K
FFIV icon
203
F5
FFIV
$18.5B
$17.7M 0.11%
152,807
-10,355
-6% -$1.2M
EFX icon
204
Equifax
EFX
$31.6B
$17.3M 0.11%
178,496
+125,798
+239% +$12.2M
NWL icon
205
Newell Brands
NWL
$2.48B
$17.2M 0.11%
434,265
-80,875
-16% -$3.21M
PPL icon
206
PPL Corp
PPL
$26.7B
$17.2M 0.11%
522,193
+63,615
+14% +$2.09M
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$21.3B
$17.2M 0.11%
+396,568
New +$17.2M
CVE icon
208
Cenovus Energy
CVE
$30.4B
$17.1M 0.11%
1,135,248
+62,088
+6% +$937K
IBB icon
209
iShares Biotechnology ETF
IBB
$5.65B
$17M 0.1%
+168,219
New +$17M
MNST icon
210
Monster Beverage
MNST
$63.2B
$16.9M 0.1%
750,828
+62,400
+9% +$1.41M
GIS icon
211
General Mills
GIS
$26.7B
$16.8M 0.1%
300,063
+28,219
+10% +$1.58M
TRI icon
212
Thomson Reuters
TRI
$78B
$16.8M 0.1%
367,622
-40,679
-10% -$1.86M
CHD icon
213
Church & Dwight Co
CHD
$22.6B
$16.8M 0.1%
400,144
+50,000
+14% +$2.1M
CHRW icon
214
C.H. Robinson
CHRW
$15.6B
$16.6M 0.1%
244,938
+221,838
+960% +$15M
AGU
215
DELISTED
Agrium
AGU
$16.5M 0.1%
184,757
-16,612
-8% -$1.49M
EXPD icon
216
Expeditors International
EXPD
$16.8B
$16.5M 0.1%
350,053
+256,401
+274% +$12.1M
PEG icon
217
Public Service Enterprise Group
PEG
$41.3B
$16.5M 0.1%
390,361
+46,440
+14% +$1.96M
RHI icon
218
Robert Half
RHI
$3.61B
$16.3M 0.1%
319,262
+237,052
+288% +$12.1M
RCL icon
219
Royal Caribbean
RCL
$91.4B
$16.3M 0.1%
183,129
+4,700
+3% +$419K
BLK icon
220
Blackrock
BLK
$174B
$16.2M 0.1%
54,496
-400
-0.7% -$119K
EXC icon
221
Exelon
EXC
$43.8B
$16M 0.1%
756,417
-13,459
-2% -$285K
GL icon
222
Globe Life
GL
$11.5B
$16M 0.1%
283,736
-2,550
-0.9% -$144K
TSLA icon
223
Tesla
TSLA
$1.28T
$15.9M 0.1%
+961,665
New +$15.9M
RCI icon
224
Rogers Communications
RCI
$19.3B
$15.9M 0.1%
464,277
-37,209
-7% -$1.28M
STT icon
225
State Street
STT
$31.9B
$15.9M 0.1%
236,618
-2,200
-0.9% -$148K
7 8
9
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