State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.11%
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
+$975M
Cap. Flow
-$407M
Cap. Flow %
-2.33%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

1
EOG icon
EOG Resources
EOG
$56.4M
2
MMM icon
3M
MMM
$48.4M
3
UPS icon
United Parcel Service
UPS
$47.8M
4
TJX icon
TJX Companies
TJX
$44.9M
5
BA icon
Boeing
BA
$42.4M

Top Sells

1
RTX icon
RTX Corp
RTX
$75M
2
MCK icon
McKesson
MCK
$55.3M
3
CMCSA icon
Comcast
CMCSA
$53.2M
4
ORCL icon
Oracle
ORCL
$46.6M
5
BIIB icon
Biogen
BIIB
$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.44%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOL
376
DELISTED
AOL INC COMMON STOCK
AOL
$6.53M 0.04%
140,000
– –
PRA icon
377
ProAssurance
PRA
$1.22B
$6.52M 0.04%
134,500
-1,000
-0.7% -$48.5K
BAX icon
378
Baxter International
BAX
$12.5B
$6.5M 0.04%
172,134
-241,594
-58% -$9.13M
SJM icon
379
J.M. Smucker
SJM
$12B
$6.49M 0.04%
62,600
-1,500
-2% -$155K
OKE icon
380
Oneok
OKE
$45.7B
$6.44M 0.04%
118,276
+1,880
+2% +$102K
YHOO
381
DELISTED
Yahoo Inc
YHOO
$6.44M 0.04%
159,200
-512,567
-76% -$20.7M
ACM icon
382
Aecom
ACM
$16.8B
$6.42M 0.04%
218,000
+60,000
+38% +$1.77M
DST
383
DELISTED
DST Systems Inc.
DST
$6.35M 0.04%
140,000
– –
AFG icon
384
American Financial Group
AFG
$11.6B
$6.35M 0.04%
110,000
– –
O icon
385
Realty Income
O
$54.2B
$6.35M 0.04%
175,440
+20,640
+13% +$747K
RJF icon
386
Raymond James Financial
RJF
$33B
$6.26M 0.04%
180,000
+90,000
+100% +$3.13M
EG icon
387
Everest Group
EG
$14.3B
$6.24M 0.04%
40,000
-10,000
-20% -$1.56M
OIS icon
388
Oil States International
OIS
$334M
$6.09M 0.03%
104,825
– –
TEX icon
389
Terex
TEX
$3.47B
$5.96M 0.03%
142,000
+30,000
+27% +$1.26M
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.94M 0.03%
126,000
– –
APA icon
391
APA Corp
APA
$8.14B
$5.93M 0.03%
69,000
-1,100
-2% -$94.5K
XEL icon
392
Xcel Energy
XEL
$43B
$5.92M 0.03%
211,692
-103,934
-33% -$2.9M
ANDE icon
393
Andersons Inc
ANDE
$1.42B
$5.91M 0.03%
99,450
+13,869
+16% +$824K
CBSH icon
394
Commerce Bancshares
CBSH
$8.08B
$5.85M 0.03%
222,743
+173,088
+349% +$4.55M
WSM icon
395
Williams-Sonoma
WSM
$24.7B
$5.83M 0.03%
200,000
– –
DE icon
396
Deere & Co
DE
$128B
$5.83M 0.03%
63,800
-197,233
-76% -$18M
HSIC icon
397
Henry Schein
HSIC
$8.42B
$5.83M 0.03%
130,050
– –
RY icon
398
Royal Bank of Canada
RY
$204B
$5.82M 0.03%
+86,600
New +$5.82M
CAG icon
399
Conagra Brands
CAG
$9.23B
$5.81M 0.03%
221,663
-92,134
-29% -$2.42M
BBY icon
400
Best Buy
BBY
$16.1B
$5.81M 0.03%
145,600
-101,500
-41% -$4.05M
14 15
16
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