State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
Cap. Flow
-$631M
Cap. Flow %
-2.78%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

1
NOC icon
Northrop Grumman
NOC
$77.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$55.3M
3
PSX icon
Phillips 66
PSX
$44.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$43.2M
5
LOW icon
Lowe's Companies
LOW
$38.8M

Top Sells

1
CVX icon
Chevron
CVX
$84.5M
2
CBSH icon
Commerce Bancshares
CBSH
$63.5M
3
PFE icon
Pfizer
PFE
$54.1M
4
DAL icon
Delta Air Lines
DAL
$42.4M
5
KO icon
Coca-Cola
KO
$41.4M

Sector Composition

1 Technology 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.4%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$45.2B
$8.77M 0.04%
212,820
-9,167
-4% -$378K
DHI icon
352
D.R. Horton
DHI
$54.2B
$8.75M 0.04%
165,904
-3,633
-2% -$192K
WDC icon
353
Western Digital
WDC
$31.9B
$8.74M 0.04%
182,114
-3,451
-2% -$166K
EIX icon
354
Edison International
EIX
$21B
$8.73M 0.04%
115,782
+26,914
+30% +$2.03M
REG icon
355
Regency Centers
REG
$13.4B
$8.59M 0.04%
136,100
-1,664
-1% -$105K
DEI icon
356
Douglas Emmett
DEI
$2.83B
$8.54M 0.04%
194,402
-42,980
-18% -$1.89M
XEL icon
357
Xcel Energy
XEL
$43B
$8.48M 0.04%
133,570
-53,145
-28% -$3.37M
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$8.46M 0.04%
55,881
-1,405
-2% -$213K
FANG icon
359
Diamondback Energy
FANG
$40.2B
$8.43M 0.04%
90,766
+17,106
+23% +$1.59M
TRV icon
360
Travelers Companies
TRV
$62B
$8.42M 0.04%
61,492
-63,210
-51% -$8.66M
PPL icon
361
PPL Corp
PPL
$26.6B
$8.39M 0.04%
233,957
+54,714
+31% +$1.96M
PHM icon
362
Pultegroup
PHM
$27.7B
$8.37M 0.04%
215,769
-20,824
-9% -$808K
SEIC icon
363
SEI Investments
SEIC
$10.8B
$8.36M 0.04%
127,597
-21,034
-14% -$1.38M
SWK icon
364
Stanley Black & Decker
SWK
$12.1B
$8.32M 0.04%
50,181
+12,522
+33% +$2.08M
BBY icon
365
Best Buy
BBY
$16.1B
$8.31M 0.04%
94,637
+19,232
+26% +$1.69M
ODFL icon
366
Old Dominion Freight Line
ODFL
$31.7B
$8.3M 0.04%
131,235
-29,592
-18% -$1.87M
BALL icon
367
Ball Corp
BALL
$13.9B
$8.19M 0.04%
126,563
-393,156
-76% -$25.4M
RGLD icon
368
Royal Gold
RGLD
$12.2B
$8.15M 0.04%
66,632
-10,984
-14% -$1.34M
LPT
369
DELISTED
Liberty Property Trust
LPT
$8.1M 0.04%
134,890
-63,027
-32% -$3.78M
HAL icon
370
Halliburton
HAL
$18.8B
$7.99M 0.04%
326,434
+109,049
+50% +$2.67M
WELL icon
371
Welltower
WELL
$112B
$7.91M 0.03%
96,666
-3,906
-4% -$319K
WEX icon
372
WEX
WEX
$5.87B
$7.9M 0.03%
37,698
+13,786
+58% +$2.89M
CERN
373
DELISTED
Cerner Corp
CERN
$7.89M 0.03%
107,545
+131
+0.1% +$9.61K
CVE icon
374
Cenovus Energy
CVE
$28.7B
$7.89M 0.03%
775,423
– –
FDS icon
375
Factset
FDS
$14B
$7.82M 0.03%
29,153
-147
-0.5% -$39.4K
13 14
15
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