State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
Cap. Flow
+$176M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

1
PG icon
Procter & Gamble
PG
+$130M
2
AWK icon
American Water Works
AWK
+$54.2M
3
WMT icon
Walmart
WMT
+$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.6M
5
CPB icon
Campbell Soup
CPB
+$49.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$52.7M
2
MDT icon
Medtronic
MDT
+$50.4M
3
ALL icon
Allstate
ALL
+$49.1M
4
EL icon
Estee Lauder
EL
+$46.2M
5
MRK icon
Merck
MRK
+$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
426
Cable One
CABO
$913M
$4.5M 0.03%
2,735
+256
+10% +$421K
POST icon
427
Post Holdings
POST
$5.75B
$4.5M 0.03%
82,798
+7,743
+10% +$420K
MKSI icon
428
MKS Inc. Common Stock
MKSI
$7.27B
$4.49M 0.03%
55,125
+5,155
+10% +$420K
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$4.48M 0.03%
182,530
-2,426
-1% -$59.6K
RS icon
430
Reliance Steel & Aluminium
RS
$15.4B
$4.48M 0.03%
51,158
+4,784
+10% +$419K
PPL icon
431
PPL Corp
PPL
$26.4B
$4.46M 0.03%
180,522
-53,435
-23% -$1.32M
ACM icon
432
Aecom
ACM
$16.5B
$4.44M 0.03%
148,719
-21,093
-12% -$630K
HII icon
433
Huntington Ingalls Industries
HII
$10.5B
$4.44M 0.03%
24,359
-11,410
-32% -$2.08M
F icon
434
Ford
F
$45.7B
$4.42M 0.02%
915,533
-252,459
-22% -$1.22M
SFM icon
435
Sprouts Farmers Market
SFM
$13.3B
$4.39M 0.02%
236,237
-29,787
-11% -$554K
SLB icon
436
Schlumberger
SLB
$53.4B
$4.39M 0.02%
325,485
-264,071
-45% -$3.56M
VRSN icon
437
VeriSign
VRSN
$26.7B
$4.38M 0.02%
24,292
-24,223
-50% -$4.36M
WELL icon
438
Welltower
WELL
$113B
$4.37M 0.02%
95,398
-1,268
-1% -$58K
NDAQ icon
439
Nasdaq
NDAQ
$54.4B
$4.36M 0.02%
137,877
+55,869
+68% +$1.77M
CDNS icon
440
Cadence Design Systems
CDNS
$98.6B
$4.36M 0.02%
65,970
-64,977
-50% -$4.29M
CBSH icon
441
Commerce Bancshares
CBSH
$8.04B
$4.32M 0.02%
109,569
-2,517
-2% -$99.3K
DTE icon
442
DTE Energy
DTE
$28B
$4.29M 0.02%
53,070
-705
-1% -$57K
TRMB icon
443
Trimble
TRMB
$19.1B
$4.27M 0.02%
134,233
-17,447
-12% -$555K
CRUS icon
444
Cirrus Logic
CRUS
$5.98B
$4.22M 0.02%
64,257
-2,826
-4% -$185K
FAST icon
445
Fastenal
FAST
$55B
$4.21M 0.02%
269,684
-3,584
-1% -$56K
AEE icon
446
Ameren
AEE
$26.8B
$4.21M 0.02%
57,844
-769
-1% -$56K
EXEL icon
447
Exelixis
EXEL
$10.3B
$4.21M 0.02%
244,173
+102,834
+73% +$1.77M
MKC icon
448
McCormick & Company Non-Voting
MKC
$18.7B
$4.19M 0.02%
59,306
+430
+0.7% +$30.4K
NVR icon
449
NVR
NVR
$22.9B
$4.19M 0.02%
1,629
-420
-20% -$1.08M
LEN icon
450
Lennar Class A
LEN
$35.6B
$4.17M 0.02%
112,845
-55,396
-33% -$2.05M
16 17
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