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 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.8B
$19M 0.1%
208,738
+39,286
+23% +$3.58M
HCA icon
227
HCA Healthcare
HCA
$96.4B
$18.6M 0.09%
181,241
+53,105
+41% +$5.45M
CFG icon
228
Citizens Financial Group
CFG
$22.3B
$18.5M 0.09%
476,283
-51,806
-10% -$2.02M
ALGN icon
229
Align Technology
ALGN
$10.1B
$18.5M 0.09%
54,046
-4,466
-8% -$1.53M
BR icon
230
Broadridge
BR
$29.4B
$17.9M 0.09%
155,412
+28,412
+22% +$3.27M
APC
231
DELISTED
Anadarko Petroleum
APC
$17.7M 0.09%
242,312
+40,930
+20% +$3M
UPS icon
232
United Parcel Service
UPS
$71.8B
$17.6M 0.09%
165,892
+628
+0.4% +$66.7K
TROW icon
233
T Rowe Price
TROW
$23.8B
$17.6M 0.09%
151,751
-29,934
-16% -$3.47M
SFM icon
234
Sprouts Farmers Market
SFM
$13.6B
$17.6M 0.09%
797,113
+94,923
+14% +$2.09M
ESS icon
235
Essex Property Trust
ESS
$17.1B
$17.5M 0.09%
73,368
-357
-0.5% -$85.4K
KEY icon
236
KeyCorp
KEY
$20.7B
$17.4M 0.09%
892,274
+534,570
+149% +$10.4M
APTV icon
237
Aptiv
APTV
$17.5B
$17.2M 0.09%
187,198
+104,545
+126% +$9.58M
NSC icon
238
Norfolk Southern
NSC
$62.2B
$17.1M 0.09%
113,604
+18,416
+19% +$2.78M
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.09%
280,732
+76,153
+37% +$4.57M
TU icon
240
Telus
TU
$25.3B
$16.6M 0.08%
936,032
– –
COR icon
241
Cencora
COR
$56.6B
$16.5M 0.08%
194,086
+47,619
+33% +$4.06M
INTU icon
242
Intuit
INTU
$188B
$16.5M 0.08%
80,917
– –
TXT icon
243
Textron
TXT
$14.5B
$16.3M 0.08%
247,775
+160,465
+184% +$10.6M
CF icon
244
CF Industries
CF
$13.8B
$16.3M 0.08%
366,171
+83,095
+29% +$3.69M
WPX
245
DELISTED
WPX Energy, Inc.
WPX
$16.2M 0.08%
899,604
– –
WAB icon
246
Wabtec
WAB
$33.1B
$16.2M 0.08%
164,402
-10,000
-6% -$986K
AFL icon
247
Aflac
AFL
$56.8B
$16.2M 0.08%
376,639
+104,789
+39% +$4.51M
RF icon
248
Regions Financial
RF
$24.1B
$16.2M 0.08%
910,423
+46,281
+5% +$823K
EIX icon
249
Edison International
EIX
$21B
$16.1M 0.08%
254,962
+44,825
+21% +$2.84M
KRC icon
250
Kilroy Realty
KRC
$4.95B
$15.7M 0.08%
208,030
– –
8 9
10
11 12