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
SHW icon
351
Sherwin-Williams
SHW
$92.9B
$8.79M 0.04%
61,248
-26,067
-30% -$3.74M
AEE icon
352
Ameren
AEE
$27.2B
$8.77M 0.04%
119,281
+15,974
+15% +$1.17M
SYNA icon
353
Synaptics
SYNA
$2.7B
$8.77M 0.04%
220,503
– –
WMB icon
354
Williams Companies
WMB
$69.9B
$8.7M 0.04%
303,011
-10,694
-3% -$307K
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
$8.7M 0.04%
191,125
-74,520
-28% -$3.39M
MAA icon
356
Mid-America Apartment Communities
MAA
$17B
$8.67M 0.04%
79,248
-19,958
-20% -$2.18M
FI icon
357
Fiserv
FI
$73.4B
$8.65M 0.04%
97,983
-5,279
-5% -$466K
ROST icon
358
Ross Stores
ROST
$49.4B
$8.63M 0.04%
92,729
-49,560
-35% -$4.61M
CMI icon
359
Cummins
CMI
$55.1B
$8.6M 0.04%
54,478
+2,192
+4% +$346K
CFR icon
360
Cullen/Frost Bankers
CFR
$8.24B
$8.59M 0.04%
88,493
– –
F icon
361
Ford
F
$46.7B
$8.59M 0.04%
977,782
-34,709
-3% -$305K
TRI icon
362
Thomson Reuters
TRI
$78.7B
$8.57M 0.04%
+139,599
New +$8.57M
CHE icon
363
Chemed
CHE
$6.79B
$8.54M 0.04%
26,682
-3,518
-12% -$1.13M
MASI icon
364
Masimo
MASI
$8B
$8.49M 0.04%
61,420
-10,000
-14% -$1.38M
FANG icon
365
Diamondback Energy
FANG
$40.2B
$8.49M 0.04%
83,600
-1,307
-2% -$133K
KRC icon
366
Kilroy Realty
KRC
$5.05B
$8.48M 0.04%
111,648
-29,327
-21% -$2.23M
LW icon
367
Lamb Weston
LW
$8.08B
$8.44M 0.04%
112,656
+7,870
+8% +$590K
GPN icon
368
Global Payments
GPN
$21.3B
$8.43M 0.04%
61,711
+6,711
+12% +$916K
UGI icon
369
UGI
UGI
$7.43B
$8.36M 0.04%
150,827
-4,057
-3% -$225K
ADM icon
370
Archer Daniels Midland
ADM
$30.2B
$8.34M 0.04%
193,317
-117,285
-38% -$5.06M
WPM icon
371
Wheaton Precious Metals
WPM
$47.3B
$8.33M 0.04%
349,706
– –
VOYA icon
372
Voya Financial
VOYA
$7.38B
$8.3M 0.04%
166,103
+75,000
+82% +$3.75M
AOS icon
373
A.O. Smith
AOS
$10.3B
$8.26M 0.04%
154,997
-1,805
-1% -$96.2K
WWD icon
374
Woodward
WWD
$14.6B
$8.25M 0.04%
86,961
– –
PSA icon
375
Public Storage
PSA
$52.2B
$8.18M 0.04%
37,550
-42,373
-53% -$9.23M
13 14
15
16 17