State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
Cap. Flow
-$2.62B
Cap. Flow %
-13.85%
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50

Top Buys

1
DTE icon
DTE Energy
DTE
+$55.1M
2
ADM icon
Archer Daniels Midland
ADM
+$41.2M
3
HSY icon
Hershey
HSY
+$35.5M
4
CL icon
Colgate-Palmolive
CL
+$22.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$22M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
XOM icon
Exxon Mobil
XOM
+$138M
3
MSFT icon
Microsoft
MSFT
+$121M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
5
AMZN icon
Amazon
AMZN
+$66M

Sector Composition

1 Financials 15.34%
2 Technology 12.35%
3 Healthcare 10.23%
4 Industrials 9.07%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
376
Intuit
INTU
$187B
$8.74M 0.05%
76,226
-4,354
-5% -$499K
CFR icon
377
Cullen/Frost Bankers
CFR
$8.34B
$8.72M 0.05%
98,800
-30,000
-23% -$2.65M
SPGI icon
378
S&P Global
SPGI
$167B
$8.71M 0.05%
81,023
-31,750
-28% -$3.41M
A icon
379
Agilent Technologies
A
$36.3B
$8.71M 0.05%
191,083
-116,369
-38% -$5.3M
WMB icon
380
Williams Companies
WMB
$69.4B
$8.7M 0.05%
279,403
+24,386
+10% +$759K
LDOS icon
381
Leidos
LDOS
$22.9B
$8.63M 0.05%
168,713
-1,287
-0.8% -$65.8K
SHW icon
382
Sherwin-Williams
SHW
$93.6B
$8.62M 0.05%
96,273
-81,435
-46% -$7.29M
KSS icon
383
Kohl's
KSS
$1.86B
$8.6M 0.05%
174,216
-4,842
-3% -$239K
ODFL icon
384
Old Dominion Freight Line
ODFL
$31.8B
$8.58M 0.05%
300,000
+61,500
+26% +$1.76M
BCR
385
DELISTED
CR Bard Inc.
BCR
$8.53M 0.05%
37,956
+4,850
+15% +$1.09M
WHR icon
386
Whirlpool
WHR
$5.34B
$8.52M 0.05%
46,893
-12,038
-20% -$2.19M
SFM icon
387
Sprouts Farmers Market
SFM
$13.6B
$8.49M 0.04%
448,928
+290,067
+183% +$5.49M
PNRA
388
DELISTED
Panera Bread Co
PNRA
$8.49M 0.04%
41,400
-3,452
-8% -$708K
DG icon
389
Dollar General
DG
$23.9B
$8.45M 0.04%
114,016
-84,844
-43% -$6.28M
IDCC icon
390
InterDigital
IDCC
$7.74B
$8.22M 0.04%
+90,000
New +$8.22M
AEM icon
391
Agnico Eagle Mines
AEM
$77.5B
$8.22M 0.04%
195,212
-74,757
-28% -$3.15M
WCN icon
392
Waste Connections
WCN
$45.9B
$8.17M 0.04%
156,000
– –
WRK
393
DELISTED
WestRock Company
WRK
$8.17M 0.04%
160,916
-4,286
-3% -$218K
HII icon
394
Huntington Ingalls Industries
HII
$10.6B
$8.11M 0.04%
44,037
– –
AJG icon
395
Arthur J. Gallagher & Co
AJG
$76.7B
$8.07M 0.04%
155,346
-2,868
-2% -$149K
KEY icon
396
KeyCorp
KEY
$21B
$8.02M 0.04%
438,818
+82,954
+23% +$1.52M
EQIX icon
397
Equinix
EQIX
$74.9B
$7.97M 0.04%
22,297
-1,075
-5% -$384K
BOH icon
398
Bank of Hawaii
BOH
$2.71B
$7.95M 0.04%
89,600
-30,000
-25% -$2.66M
XYL icon
399
Xylem
XYL
$34.1B
$7.88M 0.04%
159,082
+100,160
+170% +$4.96M
SRE icon
400
Sempra
SRE
$51.8B
$7.86M 0.04%
156,276
-78,014
-33% -$3.93M
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