State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
Cap. Flow
+$326M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

1
PG icon
Procter & Gamble
PG
$61.1M
2
JNJ icon
Johnson & Johnson
JNJ
$59.9M
3
PM icon
Philip Morris
PM
$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.2M
5
MMM icon
3M
MMM
$49.2M

Top Sells

1
AGN
Allergan plc
AGN
$63.3M
2
BA icon
Boeing
BA
$49M
3
BDX icon
Becton Dickinson
BDX
$45.4M
4
SWN
Southwestern Energy Company
SWN
$42.5M
5
BIIB icon
Biogen
BIIB
$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$20.8B
$28M 0.16%
270,375
-191,117
-41% -$19.8M
SCHW icon
152
Charles Schwab
SCHW
$177B
$28M 0.16%
998,506
-133,247
-12% -$3.73M
PPL icon
153
PPL Corp
PPL
$27B
$27.7M 0.16%
728,763
+212,913
+41% +$8.11M
BND icon
154
Vanguard Total Bond Market
BND
$134B
$27.4M 0.16%
331,490
-28,000
-8% -$2.32M
VMC icon
155
Vulcan Materials
VMC
$38.6B
$27.4M 0.16%
259,521
+406
+0.2% +$42.9K
DUK icon
156
Duke Energy
DUK
$94B
$27.3M 0.16%
338,069
+111,611
+49% +$9M
STZ icon
157
Constellation Brands
STZ
$25.7B
$27.2M 0.16%
179,791
-15,614
-8% -$2.36M
AEP icon
158
American Electric Power
AEP
$58.1B
$26.7M 0.15%
401,535
+37,472
+10% +$2.49M
UI icon
159
Ubiquiti
UI
$34.2B
$26.6M 0.15%
800,000
+30,000
+4% +$998K
ORLY icon
160
O'Reilly Automotive
ORLY
$89.1B
$26.4M 0.15%
1,449,555
-391,605
-21% -$7.14M
ISRG icon
161
Intuitive Surgical
ISRG
$163B
$26.1M 0.15%
390,834
+255,888
+190% +$17.1M
PNC icon
162
PNC Financial Services
PNC
$81.7B
$26.1M 0.15%
308,499
+73,840
+31% +$6.24M
TRV icon
163
Travelers Companies
TRV
$62.9B
$26.1M 0.15%
223,273
+30,585
+16% +$3.57M
CP icon
164
Canadian Pacific Kansas City
CP
$70.5B
$25.6M 0.15%
958,700
– –
TXN icon
165
Texas Instruments
TXN
$170B
$25.2M 0.15%
438,682
+196,249
+81% +$11.3M
D icon
166
Dominion Energy
D
$50.2B
$25.1M 0.14%
334,452
+11,588
+4% +$870K
DHR icon
167
Danaher
DHR
$143B
$25M 0.14%
391,937
-390,868
-50% -$24.9M
SLF icon
168
Sun Life Financial
SLF
$32.5B
$24.9M 0.14%
768,344
– –
TU icon
169
Telus
TU
$25B
$24.7M 0.14%
1,517,024
+1,471,734
+3,250% +$24M
BA icon
170
Boeing
BA
$174B
$24.6M 0.14%
193,634
-385,661
-67% -$49M
BFH icon
171
Bread Financial
BFH
$3.12B
$24.5M 0.14%
139,455
+106,417
+322% +$18.7M
IBB icon
172
iShares Biotechnology ETF
IBB
$5.68B
$24.4M 0.14%
+281,100
New +$24.4M
HPE icon
173
Hewlett Packard
HPE
$30.5B
$24.3M 0.14%
2,360,272
+1,069,672
+83% +$11M
DFS
174
DELISTED
Discover Financial Services
DFS
$24.3M 0.14%
476,868
+28,849
+6% +$1.47M
AVY icon
175
Avery Dennison
AVY
$13B
$24.2M 0.14%
335,369
+297,435
+784% +$21.4M
5 6
7
8 9