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 9.84%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
176
Hologic
HOLX
$14.8B
$28.3M 0.14%
624,527
+290
+0% +$13.2K
BN icon
177
Brookfield
BN
$99.5B
$28.1M 0.13%
1,341,790
– –
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.9M 0.13%
633,697
+177,372
+39% +$7.81M
EOG icon
179
EOG Resources
EOG
$64.4B
$27.9M 0.13%
308,152
-39,038
-11% -$3.53M
VLO icon
180
Valero Energy
VLO
$48.7B
$27.8M 0.13%
411,645
-845
-0.2% -$57K
CMI icon
181
Cummins
CMI
$55.1B
$27.4M 0.13%
169,126
+47,811
+39% +$7.76M
IP icon
182
International Paper
IP
$25.7B
$27.3M 0.13%
508,442
-104,906
-17% -$5.62M
NWL icon
183
Newell Brands
NWL
$2.68B
$27M 0.13%
502,815
+48,406
+11% +$2.6M
CNQ icon
184
Canadian Natural Resources
CNQ
$63.2B
$26.9M 0.13%
1,908,290
– –
COF icon
185
Capital One
COF
$142B
$26.7M 0.13%
322,997
-23,277
-7% -$1.92M
EW icon
186
Edwards Lifesciences
EW
$47.5B
$26.6M 0.13%
674,532
+92,388
+16% +$3.64M
CCI icon
187
Crown Castle
CCI
$41.9B
$26.2M 0.13%
261,264
+77,765
+42% +$7.79M
SYK icon
188
Stryker
SYK
$150B
$26M 0.12%
187,590
+54,072
+40% +$7.5M
PGR icon
189
Progressive
PGR
$143B
$25.4M 0.12%
575,651
+71,586
+14% +$3.16M
COP icon
190
ConocoPhillips
COP
$116B
$25.4M 0.12%
577,272
-321,080
-36% -$14.1M
BND icon
191
Vanguard Total Bond Market
BND
$135B
$25.3M 0.12%
308,690
+87,500
+40% +$7.16M
AIZ icon
192
Assurant
AIZ
$10.7B
$24.9M 0.12%
240,130
+89,925
+60% +$9.32M
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.8M 0.12%
874,469
-104,793
-11% -$2.97M
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$24.3M 0.12%
428,237
-51,874
-11% -$2.94M
ETN icon
195
Eaton
ETN
$136B
$24.2M 0.12%
311,090
+21,856
+8% +$1.7M
PSA icon
196
Public Storage
PSA
$52.2B
$24.2M 0.12%
115,892
+100
+0.1% +$20.9K
TT icon
197
Trane Technologies
TT
$92.1B
$24M 0.12%
262,704
-169,807
-39% -$15.5M
NUE icon
198
Nucor
NUE
$33.8B
$23.9M 0.11%
412,264
+184
+0% +$10.6K
AAOI icon
199
Applied Optoelectronics
AAOI
$1.5B
$23.6M 0.11%
+381,345
New +$23.6M
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$23.5M 0.11%
182,077
-48,805
-21% -$6.3M
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