State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
Cap. Flow
-$316M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
$86.1M
2
LUV icon
Southwest Airlines
LUV
$57.8M
3
MDLZ icon
Mondelez International
MDLZ
$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
$47.3M

Top Sells

1
MRK icon
Merck
MRK
$103M
2
ABT icon
Abbott
ABT
$94M
3
WMT icon
Walmart
WMT
$53.1M
4
NSC icon
Norfolk Southern
NSC
$52.8M
5
MMM icon
3M
MMM
$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
376
Open Text
OTEX
$8.45B
$8.15M 0.04%
211,177
– –
FND icon
377
Floor & Decor
FND
$9.42B
$8.14M 0.04%
197,564
– –
FTV icon
378
Fortive
FTV
$16.2B
$8.09M 0.04%
115,194
+24,183
+27% +$1.7M
WTFC icon
379
Wintrust Financial
WTFC
$9.34B
$8.08M 0.04%
120,046
-10,000
-8% -$673K
RHT
380
DELISTED
Red Hat Inc
RHT
$8.08M 0.04%
44,228
-1,578
-3% -$288K
JBGS
381
JBG SMITH
JBGS
$1.4B
$7.98M 0.04%
193,070
-47,295
-20% -$1.96M
PARA
382
DELISTED
Paramount Global Class B
PARA
$7.97M 0.04%
167,697
+25,306
+18% +$1.2M
SLM icon
383
SLM Corp
SLM
$6.49B
$7.96M 0.04%
803,387
+135,703
+20% +$1.34M
LAMR icon
384
Lamar Advertising Co
LAMR
$13B
$7.96M 0.04%
100,366
– –
CBOE icon
385
Cboe Global Markets
CBOE
$24.3B
$7.89M 0.04%
82,700
-1,001
-1% -$95.5K
MCK icon
386
McKesson
MCK
$85.5B
$7.89M 0.04%
67,376
+16,744
+33% +$1.96M
LPT
387
DELISTED
Liberty Property Trust
LPT
$7.87M 0.04%
162,538
-28,710
-15% -$1.39M
SLG icon
388
SL Green Realty
SLG
$4.4B
$7.86M 0.04%
90,292
-37,086
-29% -$3.23M
GG
389
DELISTED
Goldcorp Inc
GG
$7.84M 0.04%
685,344
– –
NNN icon
390
NNN REIT
NNN
$8.18B
$7.83M 0.04%
141,310
– –
DOV icon
391
Dover
DOV
$24.4B
$7.81M 0.04%
83,223
+10,157
+14% +$953K
AMD icon
392
Advanced Micro Devices
AMD
$245B
$7.76M 0.04%
303,969
-157,692
-34% -$4.02M
HST icon
393
Host Hotels & Resorts
HST
$12B
$7.76M 0.04%
410,280
+217,980
+113% +$4.12M
GIS icon
394
General Mills
GIS
$27B
$7.73M 0.04%
149,318
-5,192
-3% -$269K
HPE icon
395
Hewlett Packard
HPE
$31B
$7.68M 0.04%
497,748
+19,071
+4% +$294K
JBL icon
396
Jabil
JBL
$22.5B
$7.68M 0.04%
288,627
+30,000
+12% +$798K
EA icon
397
Electronic Arts
EA
$42.2B
$7.62M 0.04%
74,965
-3,331
-4% -$339K
EWBC icon
398
East-West Bancorp
EWBC
$14.8B
$7.59M 0.04%
158,159
+10,486
+7% +$503K
MCO icon
399
Moody's
MCO
$89.5B
$7.53M 0.04%
41,578
-1,619
-4% -$293K
TDG icon
400
TransDigm Group
TDG
$71.6B
$7.52M 0.04%
16,568
-399
-2% -$181K
14 15
16
17 18