State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+13.44%
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
+$1.92B
Cap. Flow
-$316M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$86.1M
2
LUV icon
Southwest Airlines
LUV
+$57.8M
3
MDLZ icon
Mondelez International
MDLZ
+$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.3M

Top Sells

1
MRK icon
Merck
MRK
+$103M
2
ABT icon
Abbott
ABT
+$94M
3
WMT icon
Walmart
WMT
+$53.1M
4
NSC icon
Norfolk Southern
NSC
+$52.8M
5
MMM icon
3M
MMM
+$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.19%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
551
Ametek
AME
$43.6B
$4.72M 0.02%
56,833
-3,318
-6% -$275K
AWK icon
552
American Water Works
AWK
$27.3B
$4.72M 0.02%
45,227
-1,574
-3% -$164K
BOH icon
553
Bank of Hawaii
BOH
$2.71B
$4.7M 0.02%
59,555
– –
FSLR icon
554
First Solar
FSLR
$21.8B
$4.68M 0.02%
88,640
-120,000
-58% -$6.34M
FCX icon
555
Freeport-McMoran
FCX
$63B
$4.67M 0.02%
362,576
-12,932
-3% -$167K
MDU icon
556
MDU Resources
MDU
$3.28B
$4.64M 0.02%
472,469
+210,390
+80% +$2.07M
BIG
557
DELISTED
Big Lots, Inc.
BIG
$4.63M 0.02%
121,807
+27,933
+30% +$1.06M
MKC icon
558
McCormick & Company Non-Voting
MKC
$18.8B
$4.62M 0.02%
61,354
-63,382
-51% -$4.77M
EMN icon
559
Eastman Chemical
EMN
$7.91B
$4.61M 0.02%
60,793
+24,502
+68% +$1.86M
FAST icon
560
Fastenal
FAST
$55B
$4.61M 0.02%
286,408
-11,148
-4% -$179K
PTC icon
561
PTC
PTC
$25.5B
$4.59M 0.02%
49,827
– –
CE icon
562
Celanese
CE
$5.09B
$4.58M 0.02%
46,463
+11,801
+34% +$1.16M
AAP icon
563
Advance Auto Parts
AAP
$3.66B
$4.56M 0.02%
26,711
-73,315
-73% -$12.5M
ETR icon
564
Entergy
ETR
$38.8B
$4.54M 0.02%
94,872
+988
+1% +$47.2K
DKS icon
565
Dick's Sporting Goods
DKS
$17.9B
$4.52M 0.02%
122,672
– –
FAF icon
566
First American
FAF
$6.8B
$4.51M 0.02%
87,466
-50,000
-36% -$2.58M
WAT icon
567
Waters Corp
WAT
$18.4B
$4.5M 0.02%
17,894
-1,736
-9% -$437K
FBIN icon
568
Fortune Brands Innovations
FBIN
$7.29B
$4.5M 0.02%
110,549
-1,728
-2% -$70.3K
OSK icon
569
Oshkosh
OSK
$8.7B
$4.49M 0.02%
59,793
– –
MTD icon
570
Mettler-Toledo International
MTD
$27.1B
$4.49M 0.02%
6,205
-286
-4% -$207K
HIG icon
571
Hartford Financial Services
HIG
$36.7B
$4.47M 0.02%
89,946
-3,018
-3% -$150K
NJR icon
572
New Jersey Resources
NJR
$4.67B
$4.46M 0.02%
89,620
-20,000
-18% -$996K
KEX icon
573
Kirby Corp
KEX
$4.98B
$4.46M 0.02%
59,379
– –
ENR icon
574
Energizer
ENR
$1.96B
$4.44M 0.02%
98,757
– –
NATI
575
DELISTED
National Instruments Corp
NATI
$4.44M 0.02%
100,000
+91,223
+1,039% +$4.05M
21 22
23
24 25