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
DVA icon
276
DaVita
DVA
$9.86B
$12.2M 0.07%
236,191
+207,875
+734% +$10.7M
FRT icon
277
Federal Realty Investment Trust
FRT
$8.86B
$12M 0.07%
102,037
+18,064
+22% +$2.13M
KMI icon
278
Kinder Morgan
KMI
$59.1B
$11.9M 0.07%
776,932
+353,273
+83% +$5.43M
STE icon
279
Steris
STE
$24.2B
$11.8M 0.06%
110,807
+42,203
+62% +$4.51M
ROST icon
280
Ross Stores
ROST
$49.4B
$11.8M 0.06%
142,289
+12,700
+10% +$1.06M
PBA icon
281
Pembina Pipeline
PBA
$22.1B
$11.8M 0.06%
398,767
+3,037
+0.8% +$90.1K
UDR icon
282
UDR
UDR
$13B
$11.7M 0.06%
295,813
+89,343
+43% +$3.54M
SO icon
283
Southern Company
SO
$101B
$11.7M 0.06%
266,631
+40,247
+18% +$1.77M
SHW icon
284
Sherwin-Williams
SHW
$92.9B
$11.5M 0.06%
87,315
+2,286
+3% +$300K
HPQ icon
285
HP
HPQ
$27.4B
$11.4M 0.06%
557,853
-92,941
-14% -$1.9M
MGA icon
286
Magna International
MGA
$12.9B
$11.4M 0.06%
251,414
-15,986
-6% -$726K
GD icon
287
General Dynamics
GD
$86.8B
$11.3M 0.06%
72,140
-148,889
-67% -$23.4M
ZBRA icon
288
Zebra Technologies
ZBRA
$16B
$11.3M 0.06%
70,707
+41,405
+141% +$6.59M
VLO icon
289
Valero Energy
VLO
$48.7B
$11.2M 0.06%
148,968
-341,114
-70% -$25.6M
CCJ icon
290
Cameco
CCJ
$33B
$11.2M 0.06%
984,652
+95,349
+11% +$1.08M
FTS icon
291
Fortis
FTS
$24.8B
$11.2M 0.06%
334,941
+4,675
+1% +$156K
MGM icon
292
MGM Resorts International
MGM
$9.98B
$11.2M 0.06%
459,790
+345,719
+303% +$8.39M
BK icon
293
Bank of New York Mellon
BK
$73.1B
$11.1M 0.06%
235,738
-388,206
-62% -$18.3M
EMR icon
294
Emerson Electric
EMR
$74.6B
$11.1M 0.06%
185,681
-717,490
-79% -$42.9M
NOC icon
295
Northrop Grumman
NOC
$83.2B
$11M 0.06%
44,992
-89,692
-67% -$22M
ETN icon
296
Eaton
ETN
$136B
$11M 0.06%
160,296
-227,047
-59% -$15.6M
WAB icon
297
Wabtec
WAB
$33B
$11M 0.06%
156,541
+10,612
+7% +$745K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$102B
$11M 0.06%
66,226
-342,797
-84% -$56.8M
CNC icon
299
Centene
CNC
$14.2B
$11M 0.06%
190,196
+61,514
+48% +$3.55M
RYAAY icon
300
Ryanair
RYAAY
$32.1B
$10.9M 0.06%
380,533
+4,625
+1% +$132K
10 11
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