State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.56B
Cap. Flow %
6.97%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
AMZN icon
Amazon
AMZN
$98.1M
3
XOM icon
Exxon Mobil
XOM
$79.3M
4
PX
Praxair Inc
PX
$71.2M
5
HD icon
Home Depot
HD
$70.2M

Top Sells

1
PM icon
Philip Morris
PM
$88.9M
2
DD icon
DuPont de Nemours
DD
$78.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56M
4
GILD icon
Gilead Sciences
GILD
$46.3M
5
UNH icon
UnitedHealth
UNH
$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$26.9B
$17.5M 0.08%
28,318
+21,291
+303% +$13.2M
SO icon
252
Southern Company
SO
$101B
$17.5M 0.08%
364,635
+92,692
+34% +$4.46M
AON icon
253
Aon
AON
$79.8B
$17.4M 0.08%
129,648
-36,292
-22% -$4.86M
D icon
254
Dominion Energy
D
$49.6B
$17.1M 0.08%
211,479
+36,640
+21% +$2.97M
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17M 0.08%
320,700
– –
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
$16.9M 0.08%
266,687
-87,537
-25% -$5.54M
FSLR icon
257
First Solar
FSLR
$22.1B
$16.9M 0.08%
250,000
+219,200
+712% +$14.8M
CHRW icon
258
C.H. Robinson
CHRW
$14.8B
$16.7M 0.07%
187,146
+64,709
+53% +$5.76M
NSC icon
259
Norfolk Southern
NSC
$62.4B
$16.6M 0.07%
114,669
+13,464
+13% +$1.95M
ORLY icon
260
O'Reilly Automotive
ORLY
$88.7B
$16.6M 0.07%
1,034,955
-121,410
-10% -$1.95M
MAN icon
261
ManpowerGroup
MAN
$1.92B
$16.6M 0.07%
131,576
+75,676
+135% +$9.54M
MGA icon
262
Magna International
MGA
$12.9B
$16.3M 0.07%
287,129
– –
IEX icon
263
IDEX
IEX
$12.4B
$16.1M 0.07%
121,992
-608
-0.5% -$80.2K
SYY icon
264
Sysco
SYY
$39.4B
$16M 0.07%
263,362
-245,767
-48% -$14.9M
LKQ icon
265
LKQ Corp
LKQ
$8.31B
$15.9M 0.07%
390,849
+10,622
+3% +$432K
BBY icon
266
Best Buy
BBY
$16.1B
$15.7M 0.07%
229,876
+65,792
+40% +$4.5M
RHI icon
267
Robert Half
RHI
$3.78B
$15.7M 0.07%
282,944
+248,338
+718% +$13.8M
TRV icon
268
Travelers Companies
TRV
$62.1B
$15.7M 0.07%
115,805
-9,277
-7% -$1.26M
PII icon
269
Polaris
PII
$3.32B
$15.6M 0.07%
125,700
– –
INTU icon
270
Intuit
INTU
$187B
$15.4M 0.07%
97,596
+31,365
+47% +$4.95M
DHI icon
271
D.R. Horton
DHI
$54.3B
$15.1M 0.07%
295,338
+12,950
+5% +$661K
SWN
272
DELISTED
Southwestern Energy Company
SWN
$14.7M 0.07%
2,642,293
+120,000
+5% +$670K
HUBB icon
273
Hubbell
HUBB
$23.2B
$14.7M 0.07%
108,824
+10,824
+11% +$1.46M
PHM icon
274
Pultegroup
PHM
$27.8B
$14.7M 0.07%
442,906
+52,741
+14% +$1.75M
BDX icon
275
Becton Dickinson
BDX
$55.1B
$14.7M 0.07%
70,265
-9,696
-12% -$2.02M
9 10
11
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