State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
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
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$319M
2
CVX icon
Chevron
CVX
$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
5
MRK icon
Merck
MRK
$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$92.8M
3
RY icon
Royal Bank of Canada
RY
$86.1M
4
TD icon
Toronto Dominion Bank
TD
$78.6M
5
BA icon
Boeing
BA
$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
276
Corning
GLW
$61.4B
$12M 0.06%
359,834
+162,971
+83% +$5.42M
CDNS icon
277
Cadence Design Systems
CDNS
$97.9B
$12M 0.06%
168,830
+71,532
+74% +$5.07M
FICO icon
278
Fair Isaac
FICO
$36.7B
$12M 0.06%
38,054
+18,361
+93% +$5.77M
BALL icon
279
Ball Corp
BALL
$13.8B
$11.9M 0.06%
169,981
-354,359
-68% -$24.8M
SNPS icon
280
Synopsys
SNPS
$114B
$11.8M 0.06%
91,687
+43,160
+89% +$5.55M
VRSN icon
281
VeriSign
VRSN
$26.5B
$11.8M 0.06%
56,381
+30,020
+114% +$6.28M
SHW icon
282
Sherwin-Williams
SHW
$92.9B
$11.8M 0.06%
77,040
+15,792
+26% +$2.41M
DOW icon
283
Dow Inc
DOW
$16.6B
$11.7M 0.06%
+236,604
New +$11.7M
KEYS icon
284
Keysight
KEYS
$28.9B
$11.6M 0.06%
128,972
+12,472
+11% +$1.12M
XRAY icon
285
Dentsply Sirona
XRAY
$2.89B
$11.5M 0.06%
197,713
+142,028
+255% +$8.29M
CFG icon
286
Citizens Financial Group
CFG
$22.2B
$11.5M 0.06%
326,085
-12,684
-4% -$449K
MCHP icon
287
Microchip Technology
MCHP
$36B
$11.5M 0.06%
265,890
+147,302
+124% +$6.39M
GD icon
288
General Dynamics
GD
$86.7B
$11.4M 0.06%
62,571
-5,224
-8% -$950K
MGA icon
289
Magna International
MGA
$12.9B
$11.4M 0.06%
227,948
-23,466
-9% -$1.17M
MASI icon
290
Masimo
MASI
$8.05B
$11.4M 0.06%
76,308
+14,888
+24% +$2.22M
FRT icon
291
Federal Realty Investment Trust
FRT
$8.75B
$11.4M 0.06%
88,151
+12,294
+16% +$1.58M
HPE icon
292
Hewlett Packard
HPE
$30.5B
$11.3M 0.06%
757,660
+259,912
+52% +$3.89M
TSS
293
DELISTED
Total System Services, Inc.
TSS
$11.3M 0.06%
88,006
+32,308
+58% +$4.14M
VLO icon
294
Valero Energy
VLO
$48.5B
$11.2M 0.06%
131,276
-95,555
-42% -$8.18M
DISH
295
DELISTED
DISH Network Corp.
DISH
$11.2M 0.06%
290,767
+233,355
+406% +$8.96M
ICE icon
296
Intercontinental Exchange
ICE
$98.9B
$11.2M 0.06%
129,934
-12,315
-9% -$1.06M
WMB icon
297
Williams Companies
WMB
$69.3B
$11.1M 0.05%
396,887
+93,876
+31% +$2.63M
DRE
298
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.05%
351,832
+7,741
+2% +$245K
WAB icon
299
Wabtec
WAB
$32.6B
$11M 0.05%
152,953
+11,460
+8% +$822K
AEM icon
300
Agnico Eagle Mines
AEM
$77.2B
$10.9M 0.05%
212,089
-2,473
-1% -$127K
10 11
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