State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
$108M
2
VZ icon
Verizon
VZ
$92.3M
3
CI icon
Cigna
CI
$59.2M
4
BAX icon
Baxter International
BAX
$50.6M
5
PG icon
Procter & Gamble
PG
$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$91.6M
2
PX
Praxair Inc
PX
$81.6M
3
MDT icon
Medtronic
MDT
$73.1M
4
T icon
AT&T
T
$59.4M
5
PFE icon
Pfizer
PFE
$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$14.5B
$16.6M 0.09%
143,747
+36,977
+35% +$4.26M
DHR icon
227
Danaher
DHR
$143B
$16.5M 0.09%
180,298
-69,734
-28% -$6.38M
CY
228
DELISTED
Cypress Semiconductor
CY
$16.4M 0.09%
1,289,225
+574,871
+80% +$7.31M
VNO icon
229
Vornado Realty Trust
VNO
$7.93B
$16.4M 0.09%
263,888
+11,066
+4% +$686K
PSA icon
230
Public Storage
PSA
$52.2B
$16.2M 0.09%
79,923
+5,410
+7% +$1.1M
MTB icon
231
M&T Bank
MTB
$31.2B
$16M 0.09%
111,468
+79,369
+247% +$11.4M
DUK icon
232
Duke Energy
DUK
$93.8B
$15.9M 0.09%
184,738
+25,720
+16% +$2.22M
AFL icon
233
Aflac
AFL
$57.2B
$15.8M 0.09%
347,250
-16,180
-4% -$737K
AAP icon
234
Advance Auto Parts
AAP
$3.6B
$15.8M 0.09%
100,026
+12,700
+15% +$2M
BDX icon
235
Becton Dickinson
BDX
$55.1B
$15.7M 0.09%
71,256
-18,765
-21% -$4.13M
TU icon
236
Telus
TU
$25.3B
$15.6M 0.09%
942,478
+6,446
+0.7% +$107K
TSCO icon
237
Tractor Supply
TSCO
$32.1B
$15.2M 0.08%
909,165
+236,195
+35% +$3.94M
AVY icon
238
Avery Dennison
AVY
$13.1B
$15.1M 0.08%
168,381
-97,043
-37% -$8.72M
ASML icon
239
ASML
ASML
$307B
$15M 0.08%
+96,590
New +$15M
HUM icon
240
Humana
HUM
$37B
$14.6M 0.08%
50,988
+4,797
+10% +$1.37M
EW icon
241
Edwards Lifesciences
EW
$47.5B
$14.6M 0.08%
285,744
+145,521
+104% +$7.43M
RCI icon
242
Rogers Communications
RCI
$19.4B
$14.5M 0.08%
283,238
+1,312
+0.5% +$67.3K
ZTS icon
243
Zoetis
ZTS
$67.9B
$14.5M 0.08%
169,261
+16,949
+11% +$1.45M
DATA
244
DELISTED
Tableau Software, Inc.
DATA
$14.4M 0.08%
120,000
-5,000
-4% -$600K
D icon
245
Dominion Energy
D
$49.7B
$14.3M 0.08%
200,121
+54,182
+37% +$3.87M
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.7B
$14.3M 0.08%
191,100
-50,463
-21% -$3.76M
SPGI icon
247
S&P Global
SPGI
$164B
$14.2M 0.08%
83,622
-14,364
-15% -$2.44M
ROP icon
248
Roper Technologies
ROP
$55.8B
$14.1M 0.08%
52,969
-48,267
-48% -$12.9M
ADSK icon
249
Autodesk
ADSK
$69.5B
$14M 0.08%
108,626
+33,226
+44% +$4.27M
SYY icon
250
Sysco
SYY
$39.4B
$13.8M 0.08%
220,732
+17,178
+8% +$1.08M
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