State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
Cap. Flow
+$326M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

1
PG icon
Procter & Gamble
PG
$61.1M
2
JNJ icon
Johnson & Johnson
JNJ
$59.9M
3
PM icon
Philip Morris
PM
$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.2M
5
MMM icon
3M
MMM
$49.2M

Top Sells

1
AGN
Allergan plc
AGN
$63.3M
2
BA icon
Boeing
BA
$49M
3
BDX icon
Becton Dickinson
BDX
$45.4M
4
SWN
Southwestern Energy Company
SWN
$42.5M
5
BIIB icon
Biogen
BIIB
$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
351
Pinnacle West Capital
PNW
$10.6B
$8.94M 0.05%
119,062
+722
+0.6% +$54.2K
WPM icon
352
Wheaton Precious Metals
WPM
$47.3B
$8.93M 0.05%
535,963
– –
RGA icon
353
Reinsurance Group of America
RGA
$12.8B
$8.91M 0.05%
92,600
+80,000
+635% +$7.7M
EQR icon
354
Equity Residential
EQR
$25.5B
$8.85M 0.05%
117,953
+66,840
+131% +$5.01M
CMG icon
355
Chipotle Mexican Grill
CMG
$55.1B
$8.81M 0.05%
935,300
+16,300
+2% +$154K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$8.78M 0.05%
185,144
+3,078
+2% +$146K
GIL icon
357
Gildan
GIL
$8.27B
$8.78M 0.05%
286,710
– –
DINO icon
358
HF Sinclair
DINO
$9.56B
$8.7M 0.05%
246,200
+166,600
+209% +$5.88M
AWK icon
359
American Water Works
AWK
$28B
$8.7M 0.05%
126,144
+72,951
+137% +$5.03M
SIG icon
360
Signet Jewelers
SIG
$3.85B
$8.69M 0.05%
70,099
+22,785
+48% +$2.83M
STMP
361
DELISTED
Stamps.com, Inc.
STMP
$8.68M 0.05%
81,675
+70,275
+616% +$7.47M
HPQ icon
362
HP
HPQ
$27.4B
$8.66M 0.05%
702,793
+449,234
+177% +$5.53M
O icon
363
Realty Income
O
$54.2B
$8.55M 0.05%
141,196
+105,228
+293% +$6.37M
VFC icon
364
VF Corp
VFC
$5.86B
$8.55M 0.05%
140,184
+14,964
+12% +$913K
EG icon
365
Everest Group
EG
$14.3B
$8.49M 0.05%
43,000
-10,000
-19% -$1.97M
MAR icon
366
Marriott International Class A Common Stock
MAR
$71.9B
$8.48M 0.05%
119,065
-2,990
-2% -$213K
WHR icon
367
Whirlpool
WHR
$5.28B
$8.45M 0.05%
46,852
+35,932
+329% +$6.48M
M icon
368
Macy's
M
$4.64B
$8.37M 0.05%
189,881
+55,652
+41% +$2.45M
AAP icon
369
Advance Auto Parts
AAP
$3.6B
$8.28M 0.05%
51,644
-6,915
-12% -$1.11M
EW icon
370
Edwards Lifesciences
EW
$47.5B
$8.24M 0.05%
280,377
+7,746
+3% +$228K
GPC icon
371
Genuine Parts
GPC
$19.4B
$8.24M 0.05%
82,970
+61,807
+292% +$6.14M
IEX icon
372
IDEX
IEX
$12.4B
$8.09M 0.05%
97,600
– –
BEAV
373
DELISTED
B/E Aerospace Inc
BEAV
$8.08M 0.05%
175,200
– –
CBRE icon
374
CBRE Group
CBRE
$48.9B
$8.07M 0.05%
280,007
+159,980
+133% +$4.61M
CHD icon
375
Church & Dwight Co
CHD
$23.3B
$8.04M 0.05%
174,506
-25,694
-13% -$1.18M
13 14
15
16 17