State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
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
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$319M
2
CVX icon
Chevron
CVX
$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
5
MRK icon
Merck
MRK
$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$92.8M
3
RY icon
Royal Bank of Canada
RY
$86.1M
4
TD icon
Toronto Dominion Bank
TD
$78.6M
5
BA icon
Boeing
BA
$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.47%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$83.2B
$15.8M 0.08%
48,790
-2,040
-4% -$659K
HCA icon
227
HCA Healthcare
HCA
$98.5B
$15.5M 0.08%
114,371
-53,032
-32% -$7.17M
RHT
228
DELISTED
Red Hat Inc
RHT
$15.3M 0.08%
81,461
+37,233
+84% +$6.99M
DOV icon
229
Dover
DOV
$24.4B
$15.2M 0.07%
151,420
+68,197
+82% +$6.83M
MSI icon
230
Motorola Solutions
MSI
$79.8B
$15M 0.07%
90,118
+49,114
+120% +$8.19M
BND icon
231
Vanguard Total Bond Market
BND
$135B
$14.9M 0.07%
179,380
-6,000
-3% -$498K
ECL icon
232
Ecolab
ECL
$77.6B
$14.9M 0.07%
75,237
+11,854
+19% +$2.34M
GM icon
233
General Motors
GM
$55.5B
$14.8M 0.07%
385,120
-566,689
-60% -$21.8M
DUK icon
234
Duke Energy
DUK
$93.8B
$14.8M 0.07%
167,766
-14,146
-8% -$1.25M
AMD icon
235
Advanced Micro Devices
AMD
$245B
$14.7M 0.07%
484,692
+180,723
+59% +$5.49M
AGN
236
DELISTED
Allergan plc
AGN
$14.6M 0.07%
87,402
-319,246
-79% -$53.4M
GIB icon
237
CGI
GIB
$21.6B
$14.6M 0.07%
189,635
-8,861
-4% -$683K
COLO
238
Global X MSCI Colombia ETF
COLO
$101M
$14.6M 0.07%
386,466
+65,757
+21% +$2.48M
POST icon
239
Post Holdings
POST
$5.88B
$14.5M 0.07%
213,640
+122,276
+134% +$8.32M
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$14.5M 0.07%
108,748
+5,301
+5% +$707K
HPQ icon
241
HP
HPQ
$27.4B
$14.4M 0.07%
690,702
+149,934
+28% +$3.12M
CPT icon
242
Camden Property Trust
CPT
$11.9B
$14.3M 0.07%
137,187
+22,197
+19% +$2.32M
D icon
243
Dominion Energy
D
$49.7B
$14.3M 0.07%
184,892
-15,112
-8% -$1.17M
WM icon
244
Waste Management
WM
$88.6B
$14.3M 0.07%
123,680
-139,454
-53% -$16.1M
ROP icon
245
Roper Technologies
ROP
$55.8B
$14.2M 0.07%
38,665
-13,425
-26% -$4.92M
ULTA icon
246
Ulta Beauty
ULTA
$23.1B
$14.2M 0.07%
40,798
-6,300
-13% -$2.19M
VNO icon
247
Vornado Realty Trust
VNO
$7.93B
$14.1M 0.07%
220,465
+27,800
+14% +$1.78M
INCY icon
248
Incyte
INCY
$16.9B
$14.1M 0.07%
166,013
+121,559
+273% +$10.3M
GPN icon
249
Global Payments
GPN
$21.3B
$14.1M 0.07%
87,910
+26,199
+42% +$4.2M
BIIB icon
250
Biogen
BIIB
$20.6B
$13.9M 0.07%
59,321
-8,665
-13% -$2.03M
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10
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