State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319M
2
CVX icon
Chevron
CVX
+$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
5
MRK icon
Merck
MRK
+$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$92.8M
3
RY icon
Royal Bank of Canada
RY
+$86.1M
4
TD icon
Toronto Dominion Bank
TD
+$78.6M
5
BA icon
Boeing
BA
+$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$11.6B
$4.74M 0.02%
35,390
+16,079
+83% +$2.15M
SEE icon
527
Sealed Air
SEE
$4.83B
$4.74M 0.02%
110,695
-46,906
-30% -$2.01M
DLX icon
528
Deluxe
DLX
$858M
$4.73M 0.02%
116,277
-4,415
-4% -$180K
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
$4.71M 0.02%
102,034
+12,553
+14% +$579K
LECO icon
530
Lincoln Electric
LECO
$13.4B
$4.71M 0.02%
57,192
-5,192
-8% -$427K
POOL icon
531
Pool Corp
POOL
$11.9B
$4.7M 0.02%
24,608
+5,402
+28% +$1.03M
FITB icon
532
Fifth Third Bancorp
FITB
$30.1B
$4.68M 0.02%
167,561
-25,081
-13% -$700K
KL
533
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.67M 0.02%
108,244
-29,119
-21% -$1.26M
NVR icon
534
NVR
NVR
$23B
$4.65M 0.02%
1,379
-120
-8% -$404K
PBF icon
535
PBF Energy
PBF
$3.26B
$4.64M 0.02%
148,171
-13,451
-8% -$421K
CTAS icon
536
Cintas
CTAS
$81.2B
$4.63M 0.02%
78,072
-38,552
-33% -$2.29M
FCN icon
537
FTI Consulting
FCN
$5.23B
$4.61M 0.02%
54,948
-713
-1% -$59.8K
LKQ icon
538
LKQ Corp
LKQ
$8.26B
$4.6M 0.02%
172,851
-15,532
-8% -$413K
CE icon
539
Celanese
CE
$4.84B
$4.59M 0.02%
42,619
-3,844
-8% -$414K
KNX icon
540
Knight Transportation
KNX
$6.76B
$4.59M 0.02%
139,876
-82,566
-37% -$2.71M
THG icon
541
Hanover Insurance
THG
$6.37B
$4.59M 0.02%
35,776
-14,155
-28% -$1.82M
HAL icon
542
Halliburton
HAL
$19.3B
$4.58M 0.02%
201,394
-16,933
-8% -$385K
OSK icon
543
Oshkosh
OSK
$8.75B
$4.58M 0.02%
54,817
-4,976
-8% -$415K
WY icon
544
Weyerhaeuser
WY
$18.1B
$4.52M 0.02%
171,624
-15,171
-8% -$400K
OGS icon
545
ONE Gas
OGS
$4.5B
$4.52M 0.02%
+50,000
New +$4.52M
NTRS icon
546
Northern Trust
NTRS
$24.2B
$4.51M 0.02%
50,160
-4,491
-8% -$404K
SJM icon
547
J.M. Smucker
SJM
$11.7B
$4.51M 0.02%
39,149
+10,685
+38% +$1.23M
ALE icon
548
Allete
ALE
$3.7B
$4.51M 0.02%
54,174
-17,449
-24% -$1.45M
ETR icon
549
Entergy
ETR
$39.5B
$4.51M 0.02%
87,530
-7,342
-8% -$378K
CLX icon
550
Clorox
CLX
$15.1B
$4.49M 0.02%
29,350
-2,719
-8% -$416K
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