State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
Cap. Flow
-$890M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63

Top Buys

1
PM icon
Philip Morris
PM
$93.2M
2
WMT icon
Walmart
WMT
$56.8M
3
AABA
Altaba Inc. Common Stock
AABA
$43.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$39.3M
5
CSX icon
CSX Corp
CSX
$29.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$84.4M
2
THD icon
iShares MSCI Thailand ETF
THD
$72.8M
3
YHOO
Yahoo Inc
YHOO
$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$46.4M
5
CVX icon
Chevron
CVX
$43.1M

Sector Composition

1 Financials 15.11%
2 Technology 14.14%
3 Healthcare 11.1%
4 Industrials 9.84%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
301
Devon Energy
DVN
$22.1B
$12.3M 0.06%
384,569
+51,296
+15% +$1.64M
BDX icon
302
Becton Dickinson
BDX
$55.1B
$12.1M 0.06%
63,738
+4,148
+7% +$790K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$12M 0.06%
430,400
+20,000
+5% +$559K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$102B
$12M 0.06%
93,010
-41
-0% -$5.28K
ROST icon
305
Ross Stores
ROST
$49.4B
$12M 0.06%
207,217
-50,422
-20% -$2.91M
XLNX
306
DELISTED
Xilinx Inc
XLNX
$11.9M 0.06%
185,732
+62,711
+51% +$4.03M
AVY icon
307
Avery Dennison
AVY
$13.1B
$11.9M 0.06%
134,222
-12,512
-9% -$1.11M
FTS icon
308
Fortis
FTS
$24.8B
$11.8M 0.06%
335,897
– –
PKG icon
309
Packaging Corp of America
PKG
$19.8B
$11.8M 0.06%
105,600
– –
PHM icon
310
Pultegroup
PHM
$27.7B
$11.8M 0.06%
479,265
-371,822
-44% -$9.12M
CNC icon
311
Centene
CNC
$14.2B
$11.7M 0.06%
292,254
+147,524
+102% +$5.89M
EXPE icon
312
Expedia Group
EXPE
$26.6B
$11.6M 0.06%
78,023
+6,078
+8% +$905K
IPGP icon
313
IPG Photonics
IPGP
$3.56B
$11.6M 0.06%
+80,000
New +$11.6M
PII icon
314
Polaris
PII
$3.33B
$11.6M 0.06%
125,700
– –
DG icon
315
Dollar General
DG
$24.1B
$11.5M 0.06%
159,299
+44,914
+39% +$3.24M
FBIN icon
316
Fortune Brands Innovations
FBIN
$7.3B
$11.4M 0.05%
204,090
-158,160
-44% -$8.82M
GIB icon
317
CGI
GIB
$21.6B
$11.4M 0.05%
222,711
– –
DXC icon
318
DXC Technology
DXC
$2.65B
$11.3M 0.05%
+170,451
New +$11.3M
EG icon
319
Everest Group
EG
$14.3B
$11.3M 0.05%
44,232
-8,768
-17% -$2.23M
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$11.3M 0.05%
691,061
– –
CDNS icon
321
Cadence Design Systems
CDNS
$95.6B
$11.2M 0.05%
335,400
+50,000
+18% +$1.67M
WMB icon
322
Williams Companies
WMB
$69.9B
$11.2M 0.05%
370,532
+144,991
+64% +$4.39M
GREK icon
323
Global X MSCI Greece ETF
GREK
$303M
$11.2M 0.05%
369,017
+44,823
+14% +$1.36M
JCI icon
324
Johnson Controls International
JCI
$69.5B
$11.1M 0.05%
256,583
+212
+0.1% +$9.19K
RCL icon
325
Royal Caribbean
RCL
$95.7B
$11.1M 0.05%
101,722
+19,654
+24% +$2.15M
11 12
13
14 15