State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
Cap. Flow
-$119M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55

Top Buys

1
INTC icon
Intel
INTC
+$70.3M
2
CVX icon
Chevron
CVX
+$61M
3
VZ icon
Verizon
VZ
+$55.4M
4
PSX icon
Phillips 66
PSX
+$47.3M
5
CVS icon
CVS Health
CVS
+$37.3M

Top Sells

1
ANDV
Andeavor
ANDV
+$62.8M
2
RTX icon
RTX Corp
RTX
+$59.7M
3
TMUS icon
T-Mobile US
TMUS
+$46.7M
4
TWX
Time Warner Inc
TWX
+$45.9M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.96%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
426
Hanesbrands
HBI
$2.28B
$6.86M 0.03%
311,638
– –
ACM icon
427
Aecom
ACM
$16.8B
$6.85M 0.03%
207,429
– –
MCO icon
428
Moody's
MCO
$91B
$6.81M 0.03%
39,921
-11,500
-22% -$1.96M
ETR icon
429
Entergy
ETR
$38.8B
$6.79M 0.03%
168,092
+28,936
+21% +$1.17M
LVS icon
430
Las Vegas Sands
LVS
$36.9B
$6.77M 0.03%
+88,639
New +$6.77M
BALL icon
431
Ball Corp
BALL
$13.9B
$6.76M 0.03%
190,186
+14,228
+8% +$506K
MKSI icon
432
MKS Inc. Common Stock
MKSI
$7.32B
$6.7M 0.03%
70,000
-20,000
-22% -$1.91M
AKAM icon
433
Akamai
AKAM
$11.3B
$6.69M 0.03%
91,283
+27,224
+42% +$1.99M
CMI icon
434
Cummins
CMI
$54.8B
$6.68M 0.03%
50,235
-397
-0.8% -$52.8K
CPAY icon
435
Corpay
CPAY
$22B
$6.65M 0.03%
+31,585
New +$6.65M
CUZ icon
436
Cousins Properties
CUZ
$4.88B
$6.65M 0.03%
171,470
– –
ALK icon
437
Alaska Air
ALK
$7.34B
$6.62M 0.03%
109,534
– –
IMO icon
438
Imperial Oil
IMO
$44.5B
$6.57M 0.03%
197,802
– –
MCHP icon
439
Microchip Technology
MCHP
$35.2B
$6.54M 0.03%
143,868
-28,736
-17% -$1.31M
LNC icon
440
Lincoln National
LNC
$7.9B
$6.52M 0.03%
104,706
+28,727
+38% +$1.79M
PPL icon
441
PPL Corp
PPL
$26.4B
$6.51M 0.03%
227,852
+61,196
+37% +$1.75M
JBLU icon
442
JetBlue
JBLU
$1.88B
$6.45M 0.03%
340,000
– –
VFC icon
443
VF Corp
VFC
$6.08B
$6.45M 0.03%
83,962
-116,820
-58% -$8.97M
GGP
444
DELISTED
GGP Inc.
GGP
$6.43M 0.03%
314,450
-2,500
-0.8% -$51.1K
OLN icon
445
Olin
OLN
$2.87B
$6.42M 0.03%
223,600
+100,000
+81% +$2.87M
REGN icon
446
Regeneron Pharmaceuticals
REGN
$59.2B
$6.4M 0.03%
18,542
– –
APH icon
447
Amphenol
APH
$135B
$6.39M 0.03%
293,412
– –
CFR icon
448
Cullen/Frost Bankers
CFR
$8.34B
$6.37M 0.03%
58,800
-40,000
-40% -$4.33M
ANSS
449
DELISTED
Ansys
ANSS
$6.36M 0.03%
36,537
+16,397
+81% +$2.86M
GWW icon
450
W.W. Grainger
GWW
$47.7B
$6.35M 0.03%
20,598
+3,631
+21% +$1.12M
16 17
18
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