State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
Cap. Flow
-$2.07B
Cap. Flow %
-10.54%
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60

Top Buys

1
PG icon
Procter & Gamble
PG
$66.4M
2
EL icon
Estee Lauder
EL
$56M
3
TMUS icon
T-Mobile US
TMUS
$38.6M
4
XEL icon
Xcel Energy
XEL
$37.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$35.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$123M
2
AMZN icon
Amazon
AMZN
$92.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$85.6M
4
XOM icon
Exxon Mobil
XOM
$73M
5
JNJ icon
Johnson & Johnson
JNJ
$68.6M

Sector Composition

1 Financials 15.75%
2 Technology 13.94%
3 Healthcare 10.83%
4 Industrials 9.75%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
376
Capri Holdings
CPRI
$2.53B
$8.58M 0.04%
179,333
+136,709
+321% +$6.54M
DLX icon
377
Deluxe
DLX
$876M
$8.51M 0.04%
116,700
– –
TRMB icon
378
Trimble
TRMB
$19.2B
$8.47M 0.04%
215,889
+62,389
+41% +$2.45M
BCR
379
DELISTED
CR Bard Inc.
BCR
$8.47M 0.04%
26,416
-547
-2% -$175K
TECH icon
380
Bio-Techne
TECH
$8.46B
$8.46M 0.04%
280,000
+160,000
+133% +$4.84M
FIS icon
381
Fidelity National Information Services
FIS
$35.9B
$8.45M 0.04%
90,445
+28
+0% +$2.62K
PPL icon
382
PPL Corp
PPL
$26.6B
$8.44M 0.04%
222,320
-44,352
-17% -$1.68M
MNST icon
383
Monster Beverage
MNST
$61B
$8.39M 0.04%
303,660
-6
-0% -$166
CHKP icon
384
Check Point Software Technologies
CHKP
$20.7B
$8.38M 0.04%
73,497
-11,689
-14% -$1.33M
WELL icon
385
Welltower
WELL
$112B
$8.34M 0.04%
118,597
+18,447
+18% +$1.3M
CERN
386
DELISTED
Cerner Corp
CERN
$8.3M 0.04%
116,393
+8,574
+8% +$611K
MSCC
387
DELISTED
Microsemi Corp
MSCC
$8.24M 0.04%
160,000
+40,000
+33% +$2.06M
TDG icon
388
TransDigm Group
TDG
$71.6B
$8.22M 0.04%
32,145
+6,021
+23% +$1.54M
GPN icon
389
Global Payments
GPN
$21.3B
$8.18M 0.04%
86,032
+25,752
+43% +$2.45M
GIS icon
390
General Mills
GIS
$27B
$8.11M 0.04%
156,769
-80,811
-34% -$4.18M
IDCC icon
391
InterDigital
IDCC
$7.43B
$8.11M 0.04%
110,000
+10,000
+10% +$738K
EWC icon
392
iShares MSCI Canada ETF
EWC
$3.24B
$8.11M 0.04%
280,300
+9,600
+4% +$278K
CVE icon
393
Cenovus Energy
CVE
$28.7B
$8.11M 0.04%
810,567
+133,035
+20% +$1.33M
GGG icon
394
Graco
GGG
$14.2B
$8.1M 0.04%
196,500
+76,500
+64% +$3.15M
KRC icon
395
Kilroy Realty
KRC
$5.05B
$8.1M 0.04%
113,900
-20,000
-15% -$1.42M
CNP icon
396
CenterPoint Energy
CNP
$24.7B
$8.09M 0.04%
276,970
-1,624,787
-85% -$47.5M
CBSH icon
397
Commerce Bancshares
CBSH
$8.08B
$8.09M 0.04%
206,844
+162,520
+367% +$6.35M
COL
398
DELISTED
Rockwell Collins
COL
$8.08M 0.04%
61,806
-62,696
-50% -$8.19M
TEL icon
399
TE Connectivity
TEL
$61.7B
$8.02M 0.04%
96,603
-500
-0.5% -$41.5K
FTV icon
400
Fortive
FTV
$16.2B
$8M 0.04%
134,968
-1,765
-1% -$105K
14 15
16
17 18