State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.56B
Cap. Flow %
6.97%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
AMZN icon
Amazon
AMZN
$98.1M
3
XOM icon
Exxon Mobil
XOM
$79.3M
4
PX
Praxair Inc
PX
$71.2M
5
HD icon
Home Depot
HD
$70.2M

Top Sells

1
PM icon
Philip Morris
PM
$88.9M
2
DD icon
DuPont de Nemours
DD
$78.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56M
4
GILD icon
Gilead Sciences
GILD
$46.3M
5
UNH icon
UnitedHealth
UNH
$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.5B
$29M 0.13%
2,323,657
+283,997
+14% +$3.55M
CME icon
177
CME Group
CME
$96.4B
$28.9M 0.13%
198,031
-4,426
-2% -$646K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$28.7M 0.13%
670,693
+260,484
+64% +$11.1M
MDT icon
179
Medtronic
MDT
$119B
$28.3M 0.13%
350,170
-453,397
-56% -$36.6M
CBRE icon
180
CBRE Group
CBRE
$48.1B
$28.1M 0.13%
647,691
+76,444
+13% +$3.31M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$27.9M 0.12%
186,325
+12,727
+7% +$1.91M
ADP icon
182
Automatic Data Processing
ADP
$122B
$27.7M 0.12%
236,259
+115,350
+95% +$13.5M
DFS
183
DELISTED
Discover Financial Services
DFS
$27.5M 0.12%
357,673
+26,360
+8% +$2.03M
PH icon
184
Parker-Hannifin
PH
$95.9B
$27.1M 0.12%
136,017
+16,285
+14% +$3.25M
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$27.1M 0.12%
419,148
+32,563
+8% +$2.1M
DLTR icon
186
Dollar Tree
DLTR
$20.4B
$27.1M 0.12%
252,246
+64,868
+35% +$6.96M
ROST icon
187
Ross Stores
ROST
$50B
$27M 0.12%
336,596
+43,221
+15% +$3.47M
ZBH icon
188
Zimmer Biomet
ZBH
$20.8B
$26.9M 0.12%
229,746
+153,810
+203% +$18M
BAX icon
189
Baxter International
BAX
$12.1B
$26.9M 0.12%
416,263
-6,144
-1% -$397K
GD icon
190
General Dynamics
GD
$86.7B
$26.9M 0.12%
132,152
-98,032
-43% -$19.9M
BND icon
191
Vanguard Total Bond Market
BND
$134B
$26.9M 0.12%
329,480
-19,810
-6% -$1.62M
PYPL icon
192
PayPal
PYPL
$65.4B
$26.8M 0.12%
364,635
-48,128
-12% -$3.54M
TGT icon
193
Target
TGT
$42.1B
$26.8M 0.12%
410,621
+12,813
+3% +$836K
PSA icon
194
Public Storage
PSA
$51.3B
$26.7M 0.12%
127,902
+12,220
+11% +$2.55M
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.5M 0.12%
586,965
-6,966
-1% -$315K
SWK icon
196
Stanley Black & Decker
SWK
$11.6B
$26.4M 0.12%
155,792
+5,495
+4% +$932K
PLD icon
197
Prologis
PLD
$105B
$26.4M 0.12%
409,352
-26,912
-6% -$1.74M
EOG icon
198
EOG Resources
EOG
$66.4B
$26.3M 0.12%
244,038
-145,849
-37% -$15.7M
CL icon
199
Colgate-Palmolive
CL
$67.6B
$26M 0.12%
344,886
+11,626
+3% +$877K
ROK icon
200
Rockwell Automation
ROK
$38.4B
$25.9M 0.12%
131,691
-30,798
-19% -$6.05M
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