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
OXY icon
251
Occidental Petroleum
OXY
$45.2B
$13.8M 0.08%
225,022
-189,646
-46% -$11.6M
REG icon
252
Regency Centers
REG
$13.4B
$13.7M 0.07%
233,970
+39,330
+20% +$2.31M
LITE icon
253
Lumentum
LITE
$10.4B
$13.6M 0.07%
323,554
+273,554
+547% +$11.5M
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.5M 0.07%
166,000
+105,300
+173% +$8.54M
BALL icon
255
Ball Corp
BALL
$13.9B
$13.4M 0.07%
291,918
+76,764
+36% +$3.53M
EPU icon
256
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$13.4M 0.07%
377,229
– –
CL icon
257
Colgate-Palmolive
CL
$68.8B
$13.4M 0.07%
224,761
+31,056
+16% +$1.85M
XLNX
258
DELISTED
Xilinx Inc
XLNX
$13.2M 0.07%
154,777
+98,319
+174% +$8.37M
MPLX icon
259
MPLX
MPLX
$51.5B
$13.1M 0.07%
431,508
+12,500
+3% +$379K
UAL icon
260
United Airlines
UAL
$34.5B
$13.1M 0.07%
156,100
+20,761
+15% +$1.74M
CHTR icon
261
Charter Communications
CHTR
$35.7B
$13M 0.07%
45,679
-75,176
-62% -$21.4M
SLB icon
262
Schlumberger
SLB
$53.4B
$12.9M 0.07%
358,864
+49,889
+16% +$1.8M
DEI icon
263
Douglas Emmett
DEI
$2.83B
$12.7M 0.07%
373,364
+74,212
+25% +$2.53M
ADM icon
264
Archer Daniels Midland
ADM
$30.2B
$12.7M 0.07%
310,602
+42,420
+16% +$1.74M
WTW icon
265
Willis Towers Watson
WTW
$32.1B
$12.7M 0.07%
83,674
+54,482
+187% +$8.27M
TRV icon
266
Travelers Companies
TRV
$62B
$12.7M 0.07%
105,851
+8,889
+9% +$1.06M
COF icon
267
Capital One
COF
$142B
$12.6M 0.07%
167,265
+15,263
+10% +$1.15M
SYK icon
268
Stryker
SYK
$150B
$12.6M 0.07%
80,483
-17,319
-18% -$2.71M
CAG icon
269
Conagra Brands
CAG
$9.23B
$12.6M 0.07%
587,921
+90,221
+18% +$1.93M
KSS icon
270
Kohl's
KSS
$1.86B
$12.5M 0.07%
188,372
+105,157
+126% +$6.98M
B
271
Barrick Mining Corporation
B
$48.5B
$12.4M 0.07%
920,198
+2,119
+0.2% +$28.6K
CPT icon
272
Camden Property Trust
CPT
$11.9B
$12.4M 0.07%
140,560
-19,011
-12% -$1.67M
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$12.4M 0.07%
265,645
+17,702
+7% +$824K
ODFL icon
274
Old Dominion Freight Line
ODFL
$31.7B
$12.3M 0.07%
298,962
+5,943
+2% +$245K
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$12.3M 0.07%
70,584
-37,304
-35% -$6.48M
9 10
11
12 13