State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
Cap. Flow
-$2.5B
Cap. Flow %
-12.76%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Top Buys

1
GD icon
General Dynamics
GD
+$35.8M
2
NTR icon
Nutrien
NTR
+$33.3M
3
MDLZ icon
Mondelez International
MDLZ
+$31.8M
4
GILD icon
Gilead Sciences
GILD
+$31.8M
5
COST icon
Costco
COST
+$26.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$163M
2
AMZN icon
Amazon
AMZN
+$134M
3
PG icon
Procter & Gamble
PG
+$121M
4
XOM icon
Exxon Mobil
XOM
+$91M
5
WMT icon
Walmart
WMT
+$75.4M

Sector Composition

1 Financials 15.12%
2 Technology 15.06%
3 Healthcare 10.09%
4 Industrials 9.53%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
426
Ameriprise Financial
AMP
$46.4B
$7.47M 0.04%
50,504
-5,585
-10% -$826K
FITB icon
427
Fifth Third Bancorp
FITB
$30.1B
$7.44M 0.04%
234,259
+51,727
+28% +$1.64M
DLTR icon
428
Dollar Tree
DLTR
$20.1B
$7.42M 0.04%
78,133
-174,113
-69% -$16.5M
ACM icon
429
Aecom
ACM
$16.6B
$7.39M 0.04%
207,429
– –
FAF icon
430
First American
FAF
$6.74B
$7.38M 0.04%
125,800
-20,000
-14% -$1.17M
CAH icon
431
Cardinal Health
CAH
$35.7B
$7.37M 0.04%
117,533
-71,659
-38% -$4.49M
TOL icon
432
Toll Brothers
TOL
$13.8B
$7.35M 0.04%
170,000
– –
SEIC icon
433
SEI Investments
SEIC
$10.7B
$7.33M 0.04%
97,800
-30,000
-23% -$2.25M
AES icon
434
AES
AES
$9.06B
$7.29M 0.04%
640,977
+337,138
+111% +$3.83M
KDP icon
435
Keurig Dr Pepper
KDP
$37.2B
$7.27M 0.04%
61,412
-27,627
-31% -$3.27M
OTEX icon
436
Open Text
OTEX
$8.95B
$7.26M 0.04%
+208,987
New +$7.26M
WTFC icon
437
Wintrust Financial
WTFC
$9.2B
$7.23M 0.04%
84,000
-40,000
-32% -$3.44M
TT icon
438
Trane Technologies
TT
$92.6B
$7.21M 0.04%
84,307
+19,667
+30% +$1.68M
JBL icon
439
Jabil
JBL
$23.1B
$7.18M 0.04%
250,000
-40,000
-14% -$1.15M
CMA icon
440
Comerica
CMA
$8.89B
$7.13M 0.04%
74,369
+5,089
+7% +$488K
KIM icon
441
Kimco Realty
KIM
$15.1B
$7.13M 0.04%
495,067
+384,952
+350% +$5.54M
WPM icon
442
Wheaton Precious Metals
WPM
$47.9B
$7.09M 0.04%
348,239
-2,899
-0.8% -$59K
WMGI
443
DELISTED
Wright Medical Group Inc
WMGI
$7.08M 0.04%
357,071
-574,829
-62% -$11.4M
NATI
444
DELISTED
National Instruments Corp
NATI
$7.08M 0.04%
140,000
+30,000
+27% +$1.52M
RJF icon
445
Raymond James Financial
RJF
$33.2B
$7.05M 0.04%
118,346
+8,477
+8% +$505K
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$7.05M 0.04%
57,454
-3,717
-6% -$456K
SIMO icon
447
Silicon Motion
SIMO
$2.84B
$7.04M 0.04%
146,393
+16,393
+13% +$789K
APTV icon
448
Aptiv
APTV
$17.8B
$7.02M 0.04%
82,653
-39,487
-32% -$3.36M
STX icon
449
Seagate
STX
$41.1B
$7.01M 0.04%
119,791
+44,946
+60% +$2.63M
KEY icon
450
KeyCorp
KEY
$21.1B
$6.99M 0.04%
357,704
+79,502
+29% +$1.55M
16 17
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