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
FOXA icon
576
Fox Class A
FOXA
$25.5B
$4.23M 0.02%
115,532
+27,253
+31% +$999K
ASH icon
577
Ashland
ASH
$2.42B
$4.21M 0.02%
52,681
-37,506
-42% -$3M
BKR icon
578
Baker Hughes
BKR
$46.3B
$4.2M 0.02%
170,694
-40,596
-19% -$1,000K
JNPR
579
DELISTED
Juniper Networks
JNPR
$4.2M 0.02%
157,845
+70,788
+81% +$1.88M
TYL icon
580
Tyler Technologies
TYL
$23.6B
$4.18M 0.02%
19,354
+9,151
+90% +$1.98M
BLKB icon
581
Blackbaud
BLKB
$3.33B
$4.18M 0.02%
+50,000
New +$4.18M
INXN
582
DELISTED
Interxion Holding N.V.
INXN
$4.16M 0.02%
54,679
– –
TXT icon
583
Textron
TXT
$14.4B
$4.16M 0.02%
78,362
-42,601
-35% -$2.26M
PBH icon
584
Prestige Consumer Healthcare
PBH
$3.2B
$4.15M 0.02%
130,951
-11,888
-8% -$377K
UAA icon
585
Under Armour
UAA
$2.14B
$4.14M 0.02%
163,325
-83,663
-34% -$2.12M
APA icon
586
APA Corp
APA
$8.33B
$4.13M 0.02%
142,606
+48,672
+52% +$1.41M
CASY icon
587
Casey's General Stores
CASY
$20B
$4.13M 0.02%
26,445
+8,507
+47% +$1.33M
PTC icon
588
PTC
PTC
$24.5B
$4.1M 0.02%
45,680
-4,147
-8% -$372K
NJR icon
589
New Jersey Resources
NJR
$4.71B
$4.09M 0.02%
82,161
-7,459
-8% -$371K
JLL icon
590
Jones Lang LaSalle
JLL
$14.6B
$4.08M 0.02%
28,997
-2,632
-8% -$370K
PARA
591
DELISTED
Paramount Global Class B
PARA
$4.05M 0.02%
81,102
-86,595
-52% -$4.32M
HOLX icon
592
Hologic
HOLX
$14.6B
$4.04M 0.02%
84,110
-452,896
-84% -$21.7M
AMLP icon
593
Alerian MLP ETF
AMLP
$10.5B
$4.04M 0.02%
+81,940
New +$4.04M
KR icon
594
Kroger
KR
$44.3B
$4.04M 0.02%
185,887
-13,723
-7% -$298K
FLS icon
595
Flowserve
FLS
$7.35B
$4.03M 0.02%
76,519
+16,503
+27% +$870K
RMD icon
596
ResMed
RMD
$39.6B
$4.03M 0.02%
33,042
-2,814
-8% -$343K
BC icon
597
Brunswick
BC
$4.23B
$4.02M 0.02%
87,524
-7,945
-8% -$365K
WBS icon
598
Webster Financial
WBS
$10.2B
$4.01M 0.02%
83,952
+14,194
+20% +$678K
UBSI icon
599
United Bankshares
UBSI
$5.36B
$4M 0.02%
107,720
-86,133
-44% -$3.19M
FFIV icon
600
F5
FFIV
$18.8B
$3.98M 0.02%
27,355
-247,519
-90% -$36M
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