State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+13.44%
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
+$1.92B
Cap. Flow
-$316M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
$86.1M
2
LUV icon
Southwest Airlines
LUV
$57.8M
3
MDLZ icon
Mondelez International
MDLZ
$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
$47.3M

Top Sells

1
MRK icon
Merck
MRK
$103M
2
ABT icon
Abbott
ABT
$94M
3
WMT icon
Walmart
WMT
$53.1M
4
NSC icon
Norfolk Southern
NSC
$52.8M
5
MMM icon
3M
MMM
$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
301
Polaris
PII
$3.33B
$11.6M 0.06%
137,266
+12,000
+10% +$1.01M
JCI icon
302
Johnson Controls International
JCI
$69.5B
$11.5M 0.06%
312,169
+72,705
+30% +$2.69M
GD icon
303
General Dynamics
GD
$86.8B
$11.5M 0.06%
67,795
-4,345
-6% -$736K
RYAAY icon
304
Ryanair
RYAAY
$32.1B
$11.4M 0.06%
380,533
– –
STX icon
305
Seagate
STX
$40B
$11.3M 0.06%
235,858
-3,339
-1% -$160K
ECL icon
306
Ecolab
ECL
$77.6B
$11.2M 0.06%
63,383
-2,494
-4% -$440K
UDR icon
307
UDR
UDR
$13B
$11.2M 0.06%
245,799
-50,014
-17% -$2.27M
KIM icon
308
Kimco Realty
KIM
$15.4B
$11.1M 0.05%
601,455
+15,178
+3% +$281K
BK icon
309
Bank of New York Mellon
BK
$73.1B
$11.1M 0.05%
219,807
-15,931
-7% -$803K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.05%
72,407
+28,233
+64% +$4.3M
CFG icon
311
Citizens Financial Group
CFG
$22.3B
$11M 0.05%
338,769
+40,231
+13% +$1.31M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$11M 0.05%
86,472
-68,305
-44% -$8.66M
REGN icon
313
Regeneron Pharmaceuticals
REGN
$60.8B
$10.9M 0.05%
26,606
-37,807
-59% -$15.5M
FDX icon
314
FedEx
FDX
$53.7B
$10.9M 0.05%
60,094
-2,731
-4% -$495K
SYY icon
315
Sysco
SYY
$39.4B
$10.9M 0.05%
162,761
-57,971
-26% -$3.87M
NXPI icon
316
NXP Semiconductors
NXPI
$57.2B
$10.9M 0.05%
122,800
– –
ITW icon
317
Illinois Tool Works
ITW
$77.6B
$10.8M 0.05%
75,532
-3,575
-5% -$513K
ICE icon
318
Intercontinental Exchange
ICE
$99.8B
$10.8M 0.05%
142,249
-91,971
-39% -$7M
YUM icon
319
Yum! Brands
YUM
$40.1B
$10.6M 0.05%
105,950
-139,261
-57% -$13.9M
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.6M 0.05%
99,758
+30,000
+43% +$3.18M
DRE
321
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.05%
344,091
-71,716
-17% -$2.19M
HPQ icon
322
HP
HPQ
$27.4B
$10.5M 0.05%
540,768
-17,085
-3% -$332K
STLD icon
323
Steel Dynamics
STLD
$19.8B
$10.5M 0.05%
297,764
– –
FRT icon
324
Federal Realty Investment Trust
FRT
$8.86B
$10.5M 0.05%
75,857
-26,180
-26% -$3.61M
WAB icon
325
Wabtec
WAB
$33B
$10.4M 0.05%
141,493
-15,048
-10% -$1.11M
11 12
13
14 15