State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
Cap. Flow
-$890M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63

Top Buys

1
PM icon
Philip Morris
PM
$93.2M
2
WMT icon
Walmart
WMT
$56.8M
3
AABA
Altaba Inc. Common Stock
AABA
$43.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$39.3M
5
CSX icon
CSX Corp
CSX
$29.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$84.4M
2
THD icon
iShares MSCI Thailand ETF
THD
$72.8M
3
YHOO
Yahoo Inc
YHOO
$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$46.4M
5
CVX icon
Chevron
CVX
$43.1M

Sector Composition

1 Financials 15.11%
2 Technology 14.14%
3 Healthcare 11.1%
4 Industrials 9.84%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$35.7B
$17.3M 0.08%
221,397
-101,214
-31% -$7.89M
AEP icon
252
American Electric Power
AEP
$58.1B
$17M 0.08%
244,151
+96
+0% +$6.67K
EBAY icon
253
eBay
EBAY
$42.5B
$16.8M 0.08%
481,821
+100,556
+26% +$3.51M
D icon
254
Dominion Energy
D
$50.2B
$16.6M 0.08%
217,034
+311
+0.1% +$23.8K
ZBH icon
255
Zimmer Biomet
ZBH
$20.8B
$16.5M 0.08%
132,054
-160,810
-55% -$20M
OXY icon
256
Occidental Petroleum
OXY
$45.9B
$16.4M 0.08%
274,121
+255
+0.1% +$15.3K
PH icon
257
Parker-Hannifin
PH
$95.9B
$16.3M 0.08%
102,272
-174,708
-63% -$27.9M
KLAC icon
258
KLA
KLAC
$115B
$16.2M 0.08%
177,425
-50,234
-22% -$4.6M
WDC icon
259
Western Digital
WDC
$31.4B
$16.2M 0.08%
242,433
-12,096
-5% -$810K
EIX icon
260
Edison International
EIX
$21B
$16.2M 0.08%
207,128
+25,261
+14% +$1.98M
B
261
Barrick Mining Corporation
B
$46.5B
$16.1M 0.08%
1,011,778
– –
TRV icon
262
Travelers Companies
TRV
$62.9B
$16M 0.08%
126,423
+38
+0% +$4.81K
WAB icon
263
Wabtec
WAB
$33.1B
$16M 0.08%
174,402
– –
ADI icon
264
Analog Devices
ADI
$121B
$15.7M 0.08%
202,100
+2,209
+1% +$172K
PARA
265
DELISTED
Paramount Global Class B
PARA
$15.7M 0.08%
245,751
-149,447
-38% -$9.53M
SYY icon
266
Sysco
SYY
$39.5B
$15.4M 0.07%
305,673
-789,110
-72% -$39.7M
SWN
267
DELISTED
Southwestern Energy Company
SWN
$15.3M 0.07%
2,522,293
-132,896
-5% -$808K
IVZ icon
268
Invesco
IVZ
$9.79B
$15.2M 0.07%
432,257
+22,040
+5% +$776K
ILMN icon
269
Illumina
ILMN
$15.5B
$14.7M 0.07%
87,311
-13,279
-13% -$2.24M
SRE icon
270
Sempra
SRE
$53.6B
$14.7M 0.07%
260,892
+54,004
+26% +$3.04M
EMR icon
271
Emerson Electric
EMR
$74.9B
$14.7M 0.07%
246,272
-61,450
-20% -$3.66M
TFX icon
272
Teleflex
TFX
$5.7B
$14.5M 0.07%
69,878
+34,828
+99% +$7.24M
ICE icon
273
Intercontinental Exchange
ICE
$99.9B
$14.3M 0.07%
216,187
+53,449
+33% +$3.52M
APD icon
274
Air Products & Chemicals
APD
$64.5B
$14.2M 0.07%
99,550
+99
+0.1% +$14.2K
IEX icon
275
IDEX
IEX
$12.4B
$14.2M 0.07%
126,000
+28,400
+29% +$3.21M
9 10
11
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