State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
+$108M
2
VZ icon
Verizon
VZ
+$92.3M
3
CI icon
Cigna
CI
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$91.6M
2
PX
Praxair Inc
PX
+$81.6M
3
MDT icon
Medtronic
MDT
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
451
VF Corp
VFC
$6.02B
$6.02M 0.03%
89,548
-82,809
-48% -$5.56M
RNR icon
452
RenaissanceRe
RNR
$11.2B
$6M 0.03%
44,844
+891
+2% +$119K
OMC icon
453
Omnicom Group
OMC
$15.1B
$5.94M 0.03%
81,062
+10,029
+14% +$735K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$5.81M 0.03%
44,174
-5,114
-10% -$673K
OHI icon
455
Omega Healthcare
OHI
$12.6B
$5.8M 0.03%
164,980
+23,279
+16% +$818K
TDG icon
456
TransDigm Group
TDG
$73.6B
$5.77M 0.03%
16,967
-866
-5% -$295K
TROW icon
457
T Rowe Price
TROW
$23.6B
$5.76M 0.03%
62,365
-49,639
-44% -$4.58M
IDXX icon
458
Idexx Laboratories
IDXX
$52.2B
$5.7M 0.03%
30,630
+3,011
+11% +$560K
DLR icon
459
Digital Realty Trust
DLR
$55.1B
$5.7M 0.03%
53,456
-13,618
-20% -$1.45M
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.69M 0.03%
+56,400
New +$5.69M
GPN icon
461
Global Payments
GPN
$21.1B
$5.67M 0.03%
55,000
-2,567
-4% -$265K
WEC icon
462
WEC Energy
WEC
$34.6B
$5.66M 0.03%
81,767
+11,331
+16% +$785K
CVE icon
463
Cenovus Energy
CVE
$29.6B
$5.65M 0.03%
804,033
+1,235
+0.2% +$8.69K
GMED icon
464
Globus Medical
GMED
$8.01B
$5.62M 0.03%
129,788
+12,580
+11% +$544K
IDA icon
465
Idacorp
IDA
$6.73B
$5.62M 0.03%
60,357
+1,753
+3% +$163K
IEFA icon
466
iShares Core MSCI EAFE ETF
IEFA
$152B
$5.61M 0.03%
+102,000
New +$5.61M
MCK icon
467
McKesson
MCK
$87.6B
$5.59M 0.03%
50,632
+6,037
+14% +$667K
PSXP
468
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.58M 0.03%
132,582
+22,635
+21% +$953K
KNX icon
469
Knight Transportation
KNX
$6.91B
$5.58M 0.03%
222,442
+4,422
+2% +$111K
DLTR icon
470
Dollar Tree
DLTR
$19.5B
$5.57M 0.03%
61,668
+8,565
+16% +$774K
SLM icon
471
SLM Corp
SLM
$6.08B
$5.55M 0.03%
667,684
+13,272
+2% +$110K
LNC icon
472
Lincoln National
LNC
$7.88B
$5.52M 0.03%
107,653
-18,765
-15% -$963K
HLT icon
473
Hilton Worldwide
HLT
$64.8B
$5.52M 0.03%
76,855
-241,966
-76% -$17.4M
SYF icon
474
Synchrony
SYF
$28.1B
$5.5M 0.03%
234,489
+82,373
+54% +$1.93M
ACM icon
475
Aecom
ACM
$16.5B
$5.48M 0.03%
206,712
+4,109
+2% +$109K
17 18
19
20 21