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
DUK icon
251
Duke Energy
DUK
$93.8B
$16.4M 0.08%
181,912
-2,826
-2% -$254K
EBAY icon
252
eBay
EBAY
$42.3B
$16.3M 0.08%
438,472
+203,931
+87% +$7.57M
BIIB icon
253
Biogen
BIIB
$20.6B
$16.1M 0.08%
67,986
-2,991
-4% -$707K
REG icon
254
Regency Centers
REG
$13.4B
$15.7M 0.08%
232,875
-1,095
-0.5% -$73.9K
ARE icon
255
Alexandria Real Estate Equities
ARE
$14.5B
$15.6M 0.08%
109,139
-34,608
-24% -$4.93M
STE icon
256
Steris
STE
$24.2B
$15.5M 0.08%
120,807
+10,000
+9% +$1.28M
D icon
257
Dominion Energy
D
$49.7B
$15.3M 0.08%
200,004
-117
-0.1% -$8.97K
SYK icon
258
Stryker
SYK
$150B
$15.3M 0.08%
77,395
-3,088
-4% -$610K
RCI icon
259
Rogers Communications
RCI
$19.4B
$15.2M 0.08%
283,238
– –
ESS icon
260
Essex Property Trust
ESS
$17.3B
$15.2M 0.07%
52,474
-30,078
-36% -$8.7M
CCJ icon
261
Cameco
CCJ
$33B
$15.1M 0.07%
1,281,890
+297,238
+30% +$3.5M
SLB icon
262
Schlumberger
SLB
$53.4B
$15.1M 0.07%
346,797
-12,067
-3% -$526K
BND icon
263
Vanguard Total Bond Market
BND
$135B
$15M 0.07%
185,380
-51,000
-22% -$4.14M
EPU icon
264
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$14.8M 0.07%
377,229
– –
CMA icon
265
Comerica
CMA
$8.85B
$14.8M 0.07%
202,094
+147,882
+273% +$10.8M
CL icon
266
Colgate-Palmolive
CL
$68.8B
$14.8M 0.07%
215,608
-9,153
-4% -$627K
LULU icon
267
lululemon athletica
LULU
$19.9B
$14.7M 0.07%
+90,000
New +$14.7M
EMR icon
268
Emerson Electric
EMR
$74.6B
$14.7M 0.07%
214,802
+29,121
+16% +$1.99M
PBA icon
269
Pembina Pipeline
PBA
$22.1B
$14.7M 0.07%
398,767
– –
ODFL icon
270
Old Dominion Freight Line
ODFL
$31.7B
$14.4M 0.07%
298,962
– –
FL icon
271
Foot Locker
FL
$2.29B
$14.3M 0.07%
235,542
+93,905
+66% +$5.69M
TSCO icon
272
Tractor Supply
TSCO
$32.1B
$14.2M 0.07%
727,730
-181,435
-20% -$3.55M
MSCI icon
273
MSCI
MSCI
$42.9B
$14.1M 0.07%
71,099
+48,285
+212% +$9.6M
UAL icon
274
United Airlines
UAL
$34.5B
$13.9M 0.07%
174,659
+18,559
+12% +$1.48M
EOG icon
275
EOG Resources
EOG
$64.4B
$13.8M 0.07%
145,140
-496,506
-77% -$47.3M
9 10
11
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