State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
Cap. Flow
-$192M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49

Top Buys

1
PFE icon
Pfizer
PFE
+$72.7M
2
T icon
AT&T
T
+$69.2M
3
MDT icon
Medtronic
MDT
+$51.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.8M
5
LMT icon
Lockheed Martin
LMT
+$38.8M

Top Sells

1
VZ icon
Verizon
VZ
+$77.4M
2
AAPL icon
Apple
AAPL
+$59.3M
3
FDX icon
FedEx
FDX
+$57.7M
4
LLY icon
Eli Lilly
LLY
+$54.3M
5
CVX icon
Chevron
CVX
+$51.5M

Sector Composition

1 Technology 15.88%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.44%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$29.9B
$13.5M 0.07%
268,182
-278,347
-51% -$14M
FIS icon
277
Fidelity National Information Services
FIS
$36B
$13.5M 0.07%
123,403
-5,292
-4% -$577K
PBA icon
278
Pembina Pipeline
PBA
$22.1B
$13.4M 0.07%
395,730
– –
ARE icon
279
Alexandria Real Estate Equities
ARE
$14.6B
$13.4M 0.07%
106,770
-701
-0.7% -$88.2K
ABMD
280
DELISTED
Abiomed Inc
ABMD
$13.4M 0.07%
29,822
+14,421
+94% +$6.49M
ECL icon
281
Ecolab
ECL
$78.1B
$13.3M 0.06%
84,511
+22,086
+35% +$3.46M
STLD icon
282
Steel Dynamics
STLD
$19.8B
$13.2M 0.06%
291,845
+44,239
+18% +$2M
INTU icon
283
Intuit
INTU
$187B
$13.1M 0.06%
57,742
-23,175
-29% -$5.27M
MOS icon
284
The Mosaic Company
MOS
$10.3B
$13M 0.06%
401,327
+187,386
+88% +$6.09M
CL icon
285
Colgate-Palmolive
CL
$68B
$13M 0.06%
193,705
-39,126
-17% -$2.62M
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
$13M 0.06%
40,415
-9,585
-19% -$3.07M
SHW icon
287
Sherwin-Williams
SHW
$93.6B
$12.9M 0.06%
85,029
+1,737
+2% +$264K
GIB icon
288
CGI
GIB
$21.5B
$12.9M 0.06%
200,238
– –
BAX icon
289
Baxter International
BAX
$12.4B
$12.9M 0.06%
166,844
-357,076
-68% -$27.5M
ROST icon
290
Ross Stores
ROST
$49.6B
$12.8M 0.06%
129,589
-33,574
-21% -$3.33M
COLO
291
Global X MSCI Colombia ETF
COLO
$101M
$12.8M 0.06%
320,709
– –
DUK icon
292
Duke Energy
DUK
$93.4B
$12.7M 0.06%
159,018
-9,089
-5% -$727K
HUBB icon
293
Hubbell
HUBB
$23.2B
$12.6M 0.06%
94,381
+77,581
+462% +$10.4M
REG icon
294
Regency Centers
REG
$13.3B
$12.6M 0.06%
194,640
+2,144
+1% +$139K
TRV icon
295
Travelers Companies
TRV
$61.8B
$12.6M 0.06%
96,962
-5,421
-5% -$703K
KMB icon
296
Kimberly-Clark
KMB
$43.1B
$12.5M 0.06%
109,802
+12,638
+13% +$1.44M
GRMN icon
297
Garmin
GRMN
$46.1B
$12.4M 0.06%
177,560
+150,996
+568% +$10.6M
PII icon
298
Polaris
PII
$3.35B
$12.4M 0.06%
122,776
-2,924
-2% -$295K
MAA icon
299
Mid-America Apartment Communities
MAA
$16.9B
$12.3M 0.06%
123,115
+8,337
+7% +$835K
TSCO icon
300
Tractor Supply
TSCO
$31.8B
$12.2M 0.06%
672,970
+30,315
+5% +$551K
10 11
12
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