State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
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
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319M
2
CVX icon
Chevron
CVX
+$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
5
MRK icon
Merck
MRK
+$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$92.8M
3
RY icon
Royal Bank of Canada
RY
+$86.1M
4
TD icon
Toronto Dominion Bank
TD
+$78.6M
5
BA icon
Boeing
BA
+$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
326
Xcel Energy
XEL
$42.4B
$9.58M 0.05%
161,026
+32,361
+25% +$1.93M
AZO icon
327
AutoZone
AZO
$71B
$9.55M 0.05%
8,689
-810
-9% -$891K
PPG icon
328
PPG Industries
PPG
$25.2B
$9.53M 0.05%
81,636
+22,609
+38% +$2.64M
WPX
329
DELISTED
WPX Energy, Inc.
WPX
$9.46M 0.05%
821,884
-74,610
-8% -$859K
EMR icon
330
Emerson Electric
EMR
$74.3B
$9.45M 0.05%
141,629
-73,173
-34% -$4.88M
MCK icon
331
McKesson
MCK
$87.8B
$9.42M 0.05%
70,056
+2,680
+4% +$360K
CMI icon
332
Cummins
CMI
$54.8B
$9.27M 0.05%
54,113
-365
-0.7% -$62.5K
HLT icon
333
Hilton Worldwide
HLT
$65.3B
$9.25M 0.05%
94,615
+21,338
+29% +$2.09M
BRO icon
334
Brown & Brown
BRO
$30.8B
$9.24M 0.05%
275,867
+105,851
+62% +$3.55M
TER icon
335
Teradyne
TER
$18.3B
$9.23M 0.05%
192,607
+26,147
+16% +$1.25M
COO icon
336
Cooper Companies
COO
$13.6B
$9.2M 0.05%
109,208
+59,828
+121% +$5.04M
UAL icon
337
United Airlines
UAL
$34.2B
$9.19M 0.05%
104,922
-69,737
-40% -$6.11M
FDX icon
338
FedEx
FDX
$53.3B
$9.07M 0.04%
55,241
-4,853
-8% -$797K
LAMR icon
339
Lamar Advertising Co
LAMR
$12.9B
$9.04M 0.04%
112,013
+11,647
+12% +$940K
WWD icon
340
Woodward
WWD
$14.4B
$9.02M 0.04%
79,724
-7,237
-8% -$819K
PSX icon
341
Phillips 66
PSX
$53.5B
$9M 0.04%
96,248
-467,405
-83% -$43.7M
BK icon
342
Bank of New York Mellon
BK
$73.9B
$8.96M 0.04%
202,992
-16,815
-8% -$742K
EHC icon
343
Encompass Health
EHC
$12.7B
$8.94M 0.04%
177,426
+38,739
+28% +$1.95M
TRMB icon
344
Trimble
TRMB
$19.1B
$8.93M 0.04%
198,015
+134,734
+213% +$6.08M
PKG icon
345
Packaging Corp of America
PKG
$19.4B
$8.91M 0.04%
93,483
-8,380
-8% -$799K
O icon
346
Realty Income
O
$54.4B
$8.89M 0.04%
133,070
-38,371
-22% -$2.56M
SBAC icon
347
SBA Communications
SBAC
$20.6B
$8.86M 0.04%
39,405
+11,233
+40% +$2.53M
VOYA icon
348
Voya Financial
VOYA
$7.3B
$8.85M 0.04%
159,989
-6,114
-4% -$338K
AES icon
349
AES
AES
$9.06B
$8.84M 0.04%
527,472
-789,584
-60% -$13.2M
SNV icon
350
Synovus
SNV
$7.2B
$8.82M 0.04%
251,900
+86,211
+52% +$3.02M
12 13
14
15 16