State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
Cap. Flow
-$119M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55

Top Buys

1
INTC icon
Intel
INTC
+$70.3M
2
CVX icon
Chevron
CVX
+$61M
3
VZ icon
Verizon
VZ
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
ANDV
Andeavor
ANDV
+$62.8M
2
RTX icon
RTX Corp
RTX
+$59.7M
3
TMUS icon
T-Mobile US
TMUS
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
326
DELISTED
PDC Energy, Inc.
PDCE
$10.5M 0.05%
173,981
-1,586
-0.9% -$95.9K
ADSK icon
327
Autodesk
ADSK
$69.3B
$10.4M 0.05%
79,488
+4,784
+6% +$627K
PHM icon
328
Pultegroup
PHM
$27B
$10.3M 0.05%
359,884
+145,000
+67% +$4.17M
PVH icon
329
PVH
PVH
$3.96B
$10.3M 0.05%
68,976
+35,499
+106% +$5.32M
NDAQ icon
330
Nasdaq
NDAQ
$54.4B
$10.3M 0.05%
338,022
+140,700
+71% +$4.28M
DCT
331
DELISTED
DCT Industrial Trust Inc.
DCT
$10.3M 0.05%
154,011
-20,000
-11% -$1.33M
DINO icon
332
HF Sinclair
DINO
$9.81B
$10.3M 0.05%
150,140
+78,670
+110% +$5.38M
KMI icon
333
Kinder Morgan
KMI
$59.2B
$10.3M 0.05%
580,456
+124,891
+27% +$2.21M
AVT icon
334
Avnet
AVT
$4.43B
$10.2M 0.05%
238,700
– –
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.05%
167,404
+68,607
+69% +$4.2M
TT icon
336
Trane Technologies
TT
$91.1B
$10.2M 0.05%
114,073
+29,766
+35% +$2.67M
KMB icon
337
Kimberly-Clark
KMB
$43.5B
$10.2M 0.05%
97,164
+12,951
+15% +$1.36M
INGR icon
338
Ingredion
INGR
$8.16B
$10.2M 0.05%
92,200
– –
TECK icon
339
Teck Resources
TECK
$19.1B
$10.2M 0.05%
399,689
– –
SRE icon
340
Sempra
SRE
$52.4B
$10.1M 0.05%
173,164
+4,000
+2% +$232K
OVV icon
341
Ovintiv
OVV
$10.7B
$10M 0.05%
153,192
– –
STX icon
342
Seagate
STX
$40.7B
$9.84M 0.05%
174,260
+54,469
+45% +$3.08M
HIW icon
343
Highwoods Properties
HIW
$3.44B
$9.83M 0.05%
193,809
– –
TSCO icon
344
Tractor Supply
TSCO
$31.3B
$9.83M 0.05%
642,655
+492,435
+328% +$7.53M
UAL icon
345
United Airlines
UAL
$34.2B
$9.83M 0.05%
140,921
+82,812
+143% +$5.77M
NUE icon
346
Nucor
NUE
$32.4B
$9.79M 0.05%
156,560
+17,056
+12% +$1.07M
DATA
347
DELISTED
Tableau Software, Inc.
DATA
$9.78M 0.05%
100,000
-11,841
-11% -$1.16M
AEM icon
348
Agnico Eagle Mines
AEM
$76.7B
$9.75M 0.05%
212,881
– –
EWC icon
349
iShares MSCI Canada ETF
EWC
$3.24B
$9.69M 0.05%
339,700
+7,100
+2% +$202K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$9.62M 0.05%
+220,362
New +$9.62M
12 13
14
15 16