State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
Cap. Flow
-$2.07B
Cap. Flow %
-10.54%
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60

Top Buys

1
PG icon
Procter & Gamble
PG
$66.4M
2
EL icon
Estee Lauder
EL
$56M
3
TMUS icon
T-Mobile US
TMUS
$38.6M
4
XEL icon
Xcel Energy
XEL
$37.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$35.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$123M
2
AMZN icon
Amazon
AMZN
$92.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$85.6M
4
XOM icon
Exxon Mobil
XOM
$73M
5
JNJ icon
Johnson & Johnson
JNJ
$68.6M

Sector Composition

1 Financials 15.75%
2 Technology 13.94%
3 Healthcare 10.83%
4 Industrials 9.75%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGU
301
DELISTED
Agrium
AGU
$11.7M 0.06%
109,825
-3,609
-3% -$386K
PVH icon
302
PVH
PVH
$4.22B
$11.6M 0.06%
92,302
+12,872
+16% +$1.62M
PFG icon
303
Principal Financial Group
PFG
$17.8B
$11.6M 0.06%
179,688
+50,328
+39% +$3.24M
EMR icon
304
Emerson Electric
EMR
$74.6B
$11.5M 0.06%
183,767
-62,505
-25% -$3.93M
ETN icon
305
Eaton
ETN
$136B
$11.4M 0.06%
149,054
-162,036
-52% -$12.4M
GREK icon
306
Global X MSCI Greece ETF
GREK
$303M
$11.4M 0.06%
402,156
+33,139
+9% +$940K
HUBB icon
307
Hubbell
HUBB
$23.2B
$11.4M 0.06%
98,000
+81,200
+483% +$9.42M
KMB icon
308
Kimberly-Clark
KMB
$43.1B
$11.4M 0.06%
96,577
-85,500
-47% -$10.1M
DHI icon
309
D.R. Horton
DHI
$54.2B
$11.3M 0.06%
282,388
+157,567
+126% +$6.29M
EQIX icon
310
Equinix
EQIX
$75.7B
$11.3M 0.06%
25,238
+3,929
+18% +$1.75M
PBA icon
311
Pembina Pipeline
PBA
$22.1B
$11.2M 0.06%
318,749
-10,131
-3% -$355K
COF icon
312
Capital One
COF
$142B
$11.1M 0.06%
131,417
-191,580
-59% -$16.2M
INGR icon
313
Ingredion
INGR
$8.24B
$11.1M 0.06%
92,200
– –
EIX icon
314
Edison International
EIX
$21B
$11M 0.06%
143,055
-64,073
-31% -$4.94M
ODFL icon
315
Old Dominion Freight Line
ODFL
$31.7B
$11M 0.06%
300,000
– –
FNV icon
316
Franco-Nevada
FNV
$37.3B
$11M 0.06%
141,975
-7,348
-5% -$568K
PX
317
DELISTED
Praxair Inc
PX
$10.9M 0.06%
77,784
-62,936
-45% -$8.8M
GIB icon
318
CGI
GIB
$21.6B
$10.8M 0.06%
209,306
-13,405
-6% -$694K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$10.7M 0.05%
57,000
+10,000
+21% +$1.87M
PHM icon
320
Pultegroup
PHM
$27.7B
$10.7M 0.05%
390,165
-89,100
-19% -$2.44M
SRE icon
321
Sempra
SRE
$52.9B
$10.7M 0.05%
186,842
-74,050
-28% -$4.23M
ZION icon
322
Zions Bancorporation
ZION
$8.34B
$10.6M 0.05%
225,635
+80,342
+55% +$3.79M
ZTS icon
323
Zoetis
ZTS
$67.9B
$10.5M 0.05%
164,960
-49,752
-23% -$3.17M
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$10.3M 0.05%
899,604
-100,000
-10% -$1.15M
TFC icon
325
Truist Financial
TFC
$60B
$10.3M 0.05%
219,872
-2,047
-0.9% -$96.1K
11 12
13
14 15