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 9.82%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORAN
676
DELISTED
Orange
ORAN
$3.18M 0.02%
+199,009
New +$3.18M
NJR icon
677
New Jersey Resources
NJR
$4.67B
$3.18M 0.02%
+80,000
New +$3.18M
SR icon
678
Spire
SR
$4.43B
$3.18M 0.02%
45,532
+2,765
+6% +$193K
HCSG icon
679
Healthcare Services Group
HCSG
$1.15B
$3.17M 0.02%
67,666
– –
GTT
680
DELISTED
GTT Communications, Inc.
GTT
$3.17M 0.02%
100,000
-20,000
-17% -$633K
STX icon
681
Seagate
STX
$40.7B
$3.15M 0.02%
81,232
+668
+0.8% +$25.9K
LOGM
682
DELISTED
LogMein, Inc.
LOGM
$3.14M 0.02%
+30,000
New +$3.14M
ALLE icon
683
Allegion
ALLE
$14.6B
$3.13M 0.02%
38,564
-38,571
-50% -$3.13M
POST icon
684
Post Holdings
POST
$5.77B
$3.11M 0.01%
61,120
– –
CHE icon
685
Chemed
CHE
$6.76B
$3.1M 0.01%
15,165
– –
BWA icon
686
BorgWarner
BWA
$9.61B
$3.1M 0.01%
83,148
-216
-0.3% -$8.05K
MAT icon
687
Mattel
MAT
$5.96B
$3.09M 0.01%
143,693
+205
+0.1% +$4.41K
PTEN icon
688
Patterson-UTI
PTEN
$2.16B
$3.09M 0.01%
153,000
– –
KSU
689
DELISTED
Kansas City Southern
KSU
$3.04M 0.01%
29,016
-110
-0.4% -$11.5K
IART icon
690
Integra LifeSciences
IART
$1.22B
$3.03M 0.01%
55,648
– –
MKC icon
691
McCormick & Company Non-Voting
MKC
$18.8B
$3.02M 0.01%
61,938
-172
-0.3% -$8.39K
TXNM
692
TXNM Energy, Inc.
TXNM
$5.98B
$3.01M 0.01%
78,762
-109,703
-58% -$4.2M
OKE icon
693
Oneok
OKE
$44.9B
$3.01M 0.01%
57,704
+90
+0.2% +$4.7K
ARE icon
694
Alexandria Real Estate Equities
ARE
$14.6B
$3M 0.01%
24,909
-47,270
-65% -$5.7M
UHS icon
695
Universal Health Services
UHS
$11.8B
$2.99M 0.01%
24,454
+77
+0.3% +$9.4K
HP icon
696
Helmerich & Payne
HP
$1.99B
$2.97M 0.01%
54,694
+40
+0.1% +$2.17K
CINF icon
697
Cincinnati Financial
CINF
$24B
$2.97M 0.01%
40,990
+42
+0.1% +$3.04K
WLY icon
698
John Wiley & Sons Class A
WLY
$2.2B
$2.97M 0.01%
56,300
– –
NTAP icon
699
NetApp
NTAP
$24.2B
$2.97M 0.01%
74,108
-25,420
-26% -$1.02M
CLGX
700
DELISTED
Corelogic, Inc.
CLGX
$2.96M 0.01%
68,300
– –
26 27
28
29 30