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
LKQ icon
426
LKQ Corp
LKQ
$8.33B
$7.68M 0.04%
233,075
+38,985
+20% +$1.28M
PEG icon
427
Public Service Enterprise Group
PEG
$40.5B
$7.67M 0.04%
178,363
+79
+0% +$3.4K
MAS icon
428
Masco
MAS
$15.9B
$7.64M 0.04%
199,990
+32,532
+19% +$1.24M
TEL icon
429
TE Connectivity
TEL
$61.7B
$7.64M 0.04%
97,103
+56
+0.1% +$4.41K
LYB icon
430
LyondellBasell Industries
LYB
$17.7B
$7.62M 0.04%
90,340
-194,591
-68% -$16.4M
GLW icon
431
Corning
GLW
$61B
$7.56M 0.04%
251,695
-1,824
-0.7% -$54.8K
WST icon
432
West Pharmaceutical
WST
$18B
$7.56M 0.04%
80,000
+50,000
+167% +$4.73M
HPE icon
433
Hewlett Packard
HPE
$31B
$7.55M 0.04%
586,941
-195,703
-25% -$2.52M
MNST icon
434
Monster Beverage
MNST
$61B
$7.54M 0.04%
303,666
+690
+0.2% +$17.1K
WELL icon
435
Welltower
WELL
$112B
$7.5M 0.04%
100,150
+1,044
+1% +$78.1K
ATO icon
436
Atmos Energy
ATO
$26.7B
$7.47M 0.04%
90,000
+30,000
+50% +$2.49M
RMD icon
437
ResMed
RMD
$40.6B
$7.46M 0.04%
95,800
+10,000
+12% +$779K
ADSK icon
438
Autodesk
ADSK
$69.5B
$7.36M 0.04%
73,047
+19,558
+37% +$1.97M
CSL icon
439
Carlisle Companies
CSL
$16.9B
$7.36M 0.04%
77,100
– –
UGI icon
440
UGI
UGI
$7.43B
$7.33M 0.04%
151,350
-50,000
-25% -$2.42M
SJR
441
DELISTED
Shaw Communications Inc.
SJR
$7.31M 0.04%
335,693
– –
KMX icon
442
CarMax
KMX
$9.11B
$7.29M 0.03%
115,658
+4,554
+4% +$287K
ES icon
443
Eversource Energy
ES
$23.6B
$7.28M 0.03%
119,875
+33,242
+38% +$2.02M
BC icon
444
Brunswick
BC
$4.35B
$7.27M 0.03%
115,800
– –
FTV icon
445
Fortive
FTV
$16.2B
$7.25M 0.03%
136,733
-14,486
-10% -$768K
AZO icon
446
AutoZone
AZO
$70.6B
$7.25M 0.03%
12,701
+912
+8% +$520K
EWC icon
447
iShares MSCI Canada ETF
EWC
$3.24B
$7.24M 0.03%
270,700
+23,000
+9% +$615K
PCAR icon
448
PACCAR
PCAR
$52B
$7.17M 0.03%
162,869
+327
+0.2% +$14.4K
CERN
449
DELISTED
Cerner Corp
CERN
$7.17M 0.03%
107,819
+14,162
+15% +$941K
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$7.16M 0.03%
159,478
+109,478
+219% +$4.92M
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