State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
Cap. Flow
-$316M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
$86.1M
2
LUV icon
Southwest Airlines
LUV
$57.8M
3
MDLZ icon
Mondelez International
MDLZ
$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
$47.3M

Top Sells

1
MRK icon
Merck
MRK
$103M
2
ABT icon
Abbott
ABT
$94M
3
WMT icon
Walmart
WMT
$53.1M
4
NSC icon
Norfolk Southern
NSC
$52.8M
5
MMM icon
3M
MMM
$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
226
DELISTED
Cypress Semiconductor
CY
$19.2M 0.09%
1,289,225
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$76.7B
$19M 0.09%
242,673
-22,469
-8% -$1.75M
FTI icon
228
TechnipFMC
FTI
$16B
$18.7M 0.09%
1,068,546
+920,358
+621% +$16.1M
CBRE icon
229
CBRE Group
CBRE
$48.9B
$18.6M 0.09%
376,541
+179,024
+91% +$8.85M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.09%
293,798
-47,995
-14% -$3.04M
SLF icon
231
Sun Life Financial
SLF
$32.4B
$18.5M 0.09%
+478,573
New +$18.5M
ASML icon
232
ASML
ASML
$307B
$18.2M 0.09%
96,590
– –
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$18.1M 0.09%
141,900
+21,900
+18% +$2.79M
ICLR icon
234
Icon
ICLR
$13.6B
$17.9M 0.09%
130,807
-49,530
-27% -$6.76M
CMG icon
235
Chipotle Mexican Grill
CMG
$55.1B
$17.8M 0.09%
1,254,500
+790,450
+170% +$11.2M
ROP icon
236
Roper Technologies
ROP
$55.8B
$17.8M 0.09%
52,090
-879
-2% -$301K
AIV
237
Aimco
AIV
$1.11B
$17.7M 0.09%
2,647,455
-956,772
-27% -$6.41M
DE icon
238
Deere & Co
DE
$128B
$17.6M 0.09%
109,818
-3,666
-3% -$586K
TRV icon
239
Travelers Companies
TRV
$62B
$17.5M 0.09%
127,630
+21,779
+21% +$2.99M
TU icon
240
Telus
TU
$25.3B
$17.4M 0.09%
942,478
– –
SPGI icon
241
S&P Global
SPGI
$164B
$17M 0.08%
80,808
-2,814
-3% -$592K
INTU icon
242
Intuit
INTU
$188B
$16.9M 0.08%
64,824
-25,056
-28% -$6.55M
CTSH icon
243
Cognizant
CTSH
$35.1B
$16.7M 0.08%
231,079
+81,027
+54% +$5.87M
WTW icon
244
Willis Towers Watson
WTW
$32.1B
$16.7M 0.08%
94,877
+11,203
+13% +$1.97M
ADSK icon
245
Autodesk
ADSK
$69.5B
$16.6M 0.08%
106,671
-1,955
-2% -$305K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.7B
$16.6M 0.08%
191,100
– –
ZTS icon
247
Zoetis
ZTS
$67.9B
$16.6M 0.08%
164,553
-4,708
-3% -$474K
ATO icon
248
Atmos Energy
ATO
$26.7B
$16.5M 0.08%
160,090
+59,249
+59% +$6.1M
NUE icon
249
Nucor
NUE
$33.8B
$16.4M 0.08%
281,831
+162,059
+135% +$9.46M
ULTA icon
250
Ulta Beauty
ULTA
$23.1B
$16.4M 0.08%
47,098
+32,496
+223% +$11.3M
8 9
10
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