State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
Cap. Flow
-$890M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63

Top Buys

1
PM icon
Philip Morris
PM
$93.2M
2
WMT icon
Walmart
WMT
$56.8M
3
AABA
Altaba Inc. Common Stock
AABA
$43.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$39.3M
5
CSX icon
CSX Corp
CSX
$29.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$84.4M
2
THD icon
iShares MSCI Thailand ETF
THD
$72.8M
3
YHOO
Yahoo Inc
YHOO
$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$46.4M
5
CVX icon
Chevron
CVX
$43.1M

Sector Composition

1 Financials 15.11%
2 Technology 14.14%
3 Healthcare 11.1%
4 Industrials 9.84%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
376
Leidos
LDOS
$23B
$9.28M 0.04%
179,473
+39,473
+28% +$2.04M
AAL icon
377
American Airlines Group
AAL
$8.63B
$9.26M 0.04%
183,936
+46,114
+33% +$2.32M
GG
378
DELISTED
Goldcorp Inc
GG
$9.25M 0.04%
718,512
– –
EQIX icon
379
Equinix
EQIX
$75.7B
$9.15M 0.04%
21,309
+89
+0.4% +$38.2K
CMA icon
380
Comerica
CMA
$8.85B
$9.14M 0.04%
124,821
+48,045
+63% +$3.52M
PVH icon
381
PVH
PVH
$4.22B
$9.1M 0.04%
79,430
+12,190
+18% +$1.4M
LHX icon
382
L3Harris
LHX
$51B
$9.09M 0.04%
83,345
-686
-0.8% -$74.8K
ENR icon
383
Energizer
ENR
$1.96B
$9.08M 0.04%
189,100
+7,459
+4% +$358K
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.98M 0.04%
50,000
+10,000
+25% +$1.8M
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.85M 0.04%
273,632
+33,632
+14% +$1.09M
INTU icon
386
Intuit
INTU
$188B
$8.84M 0.04%
66,574
+193
+0.3% +$25.6K
XEL icon
387
Xcel Energy
XEL
$43B
$8.83M 0.04%
192,504
+53,977
+39% +$2.48M
LNC icon
388
Lincoln National
LNC
$7.98B
$8.73M 0.04%
129,134
+22,726
+21% +$1.54M
WY icon
389
Weyerhaeuser
WY
$18.9B
$8.73M 0.04%
260,487
+744
+0.3% +$24.9K
WHR icon
390
Whirlpool
WHR
$5.28B
$8.67M 0.04%
45,232
-114
-0.3% -$21.8K
KR icon
391
Kroger
KR
$44.8B
$8.62M 0.04%
369,608
-2,661
-0.7% -$62.1K
K icon
392
Kellanova
K
$27.8B
$8.61M 0.04%
132,039
-110
-0.1% -$7.17K
TTWO icon
393
Take-Two Interactive
TTWO
$44.2B
$8.6M 0.04%
+117,212
New +$8.6M
OMC icon
394
Omnicom Group
OMC
$15.4B
$8.59M 0.04%
103,659
-409
-0.4% -$33.9K
IPG icon
395
Interpublic Group of Companies
IPG
$9.94B
$8.56M 0.04%
348,067
-46,743
-12% -$1.15M
DINO icon
396
HF Sinclair
DINO
$9.56B
$8.55M 0.04%
311,200
– –
AJG icon
397
Arthur J. Gallagher & Co
AJG
$76.7B
$8.54M 0.04%
149,088
+289
+0.2% +$16.5K
BCR
398
DELISTED
CR Bard Inc.
BCR
$8.52M 0.04%
26,963
-3,800
-12% -$1.2M
VFC icon
399
VF Corp
VFC
$5.86B
$8.5M 0.04%
156,777
-3,061
-2% -$166K
MEOH icon
400
Methanex
MEOH
$2.99B
$8.48M 0.04%
192,360
+126,941
+194% +$5.6M
14 15
16
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