State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.56B
Cap. Flow %
6.97%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
AMZN icon
Amazon
AMZN
$98.1M
3
XOM icon
Exxon Mobil
XOM
$79.3M
4
PX
Praxair Inc
PX
$71.2M
5
HD icon
Home Depot
HD
$70.2M

Top Sells

1
PM icon
Philip Morris
PM
$88.9M
2
DD icon
DuPont de Nemours
DD
$78.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56M
4
GILD icon
Gilead Sciences
GILD
$46.3M
5
UNH icon
UnitedHealth
UNH
$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$167B
$12.7M 0.06%
104,109
-38,514
-27% -$4.69M
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$12.7M 0.06%
899,604
– –
BBWI icon
303
Bath & Body Works
BBWI
$6.06B
$12.6M 0.06%
259,232
+175,240
+209% +$8.53M
ZTS icon
304
Zoetis
ZTS
$67.9B
$12.5M 0.06%
173,006
+8,046
+5% +$580K
TFX icon
305
Teleflex
TFX
$5.78B
$12.4M 0.06%
50,000
+30,000
+150% +$7.46M
PPG icon
306
PPG Industries
PPG
$24.8B
$12.4M 0.06%
106,265
+13,596
+15% +$1.59M
GREK icon
307
Global X MSCI Greece ETF
GREK
$303M
$12.4M 0.06%
402,156
– –
EIX icon
308
Edison International
EIX
$21B
$12.4M 0.06%
196,012
+52,957
+37% +$3.35M
FTI icon
309
TechnipFMC
FTI
$16B
$12.4M 0.06%
530,508
-1,150,565
-68% -$26.8M
FIS icon
310
Fidelity National Information Services
FIS
$35.9B
$12.3M 0.05%
130,538
+40,093
+44% +$3.77M
KMI icon
311
Kinder Morgan
KMI
$59.1B
$12.2M 0.05%
677,140
+154,728
+30% +$2.8M
HPQ icon
312
HP
HPQ
$27.4B
$12.2M 0.05%
579,805
-118,659
-17% -$2.49M
FTS icon
313
Fortis
FTS
$24.8B
$12.2M 0.05%
330,615
– –
KSS icon
314
Kohl's
KSS
$1.86B
$12.1M 0.05%
222,265
+54,805
+33% +$2.97M
CSL icon
315
Carlisle Companies
CSL
$16.9B
$12M 0.05%
105,785
+28,685
+37% +$3.26M
XBI icon
316
SPDR S&P Biotech ETF
XBI
$5.39B
$12M 0.05%
+141,600
New +$12M
KHC icon
317
Kraft Heinz
KHC
$32.3B
$12M 0.05%
154,454
-20,713
-12% -$1.61M
EQIX icon
318
Equinix
EQIX
$75.7B
$11.9M 0.05%
26,349
+1,111
+4% +$504K
RCL icon
319
Royal Caribbean
RCL
$95.7B
$11.9M 0.05%
99,773
-28,047
-22% -$3.35M
FCX icon
320
Freeport-McMoran
FCX
$66.5B
$11.8M 0.05%
624,442
+129,216
+26% +$2.45M
GAP
321
The Gap, Inc.
GAP
$8.83B
$11.8M 0.05%
346,334
+164,257
+90% +$5.59M
WRK
322
DELISTED
WestRock Company
WRK
$11.8M 0.05%
186,130
-234,970
-56% -$14.9M
KR icon
323
Kroger
KR
$44.8B
$11.7M 0.05%
427,931
+183,774
+75% +$5.04M
MCK icon
324
McKesson
MCK
$85.5B
$11.6M 0.05%
74,670
+17,282
+30% +$2.7M
CAH icon
325
Cardinal Health
CAH
$35.7B
$11.6M 0.05%
189,192
+48,240
+34% +$2.96M
11 12
13
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