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
KDP icon
476
Keurig Dr Pepper
KDP
$38.9B
$6.59M 0.03%
72,324
-3,730
-5% -$340K
CMS icon
477
CMS Energy
CMS
$21.4B
$6.58M 0.03%
142,231
+21,562
+18% +$997K
UNM icon
478
Unum
UNM
$12.6B
$6.56M 0.03%
140,719
-35,077
-20% -$1.64M
NI icon
479
NiSource
NI
$19B
$6.56M 0.03%
258,583
+170,247
+193% +$4.32M
TECK icon
480
Teck Resources
TECK
$16.8B
$6.54M 0.03%
377,686
– –
TMUS icon
481
T-Mobile US
TMUS
$284B
$6.48M 0.03%
106,826
+26,911
+34% +$1.63M
IT icon
482
Gartner
IT
$18.6B
$6.43M 0.03%
52,034
+4,734
+10% +$585K
ZION icon
483
Zions Bancorporation
ZION
$8.34B
$6.38M 0.03%
145,293
-29,794
-17% -$1.31M
STLD icon
484
Steel Dynamics
STLD
$19.8B
$6.36M 0.03%
177,606
– –
ULTI
485
DELISTED
Ultimate Software Group Inc
ULTI
$6.3M 0.03%
+30,000
New +$6.3M
SYF icon
486
Synchrony
SYF
$28.1B
$6.28M 0.03%
210,671
-75,741
-26% -$2.26M
OGE icon
487
OGE Energy
OGE
$8.89B
$6.27M 0.03%
180,300
+70,000
+63% +$2.44M
BWP
488
DELISTED
Boardwalk Pipeline Partners
BWP
$6.27M 0.03%
347,856
+86,320
+33% +$1.55M
GT icon
489
Goodyear
GT
$2.43B
$6.25M 0.03%
178,868
-37,052
-17% -$1.3M
APH icon
490
Amphenol
APH
$135B
$6.17M 0.03%
334,360
-1,648
-0.5% -$30.4K
MCO icon
491
Moody's
MCO
$89.5B
$6.16M 0.03%
50,640
+5,316
+12% +$647K
IMO icon
492
Imperial Oil
IMO
$44.4B
$6.12M 0.03%
210,067
– –
PRA icon
493
ProAssurance
PRA
$1.22B
$6.11M 0.03%
100,538
-20,000
-17% -$1.22M
LEG icon
494
Leggett & Platt
LEG
$1.35B
$6.1M 0.03%
116,188
-338
-0.3% -$17.8K
AES icon
495
AES
AES
$9.21B
$6.1M 0.03%
548,590
+55,561
+11% +$617K
UTHR icon
496
United Therapeutics
UTHR
$18.1B
$6.08M 0.03%
46,900
– –
ASB icon
497
Associated Banc-Corp
ASB
$4.42B
$6.05M 0.03%
240,000
+40,000
+20% +$1.01M
AMD icon
498
Advanced Micro Devices
AMD
$245B
$6.04M 0.03%
484,146
-86,237
-15% -$1.08M
BDC icon
499
Belden
BDC
$5.14B
$6.03M 0.03%
80,000
+50,000
+167% +$3.77M
BIVV
500
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.02M 0.03%
100,000
+50,000
+100% +$3.01M
18 19
20
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