State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
Cap. Flow
-$192M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49

Top Buys

1
PFE icon
Pfizer
PFE
$72.7M
2
T icon
AT&T
T
$69.2M
3
MDT icon
Medtronic
MDT
$51.3M
4
ISRG icon
Intuitive Surgical
ISRG
$44.8M
5
LMT icon
Lockheed Martin
LMT
$38.8M

Top Sells

1
VZ icon
Verizon
VZ
$77.4M
2
AAPL icon
Apple
AAPL
$59.3M
3
FDX icon
FedEx
FDX
$57.7M
4
LLY icon
Eli Lilly
LLY
$54.3M
5
CVX icon
Chevron
CVX
$51.5M

Sector Composition

1 Technology 15.88%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.46%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$52.1B
$27.8M 0.14%
1,557,727
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$27.8M 0.14%
1,199,985
+54,705
+5% +$1.27M
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.6M 0.13%
511,763
-106,644
-17% -$5.75M
MMM icon
179
3M
MMM
$82.7B
$27.6M 0.13%
156,616
-40,743
-21% -$7.18M
SFM icon
180
Sprouts Farmers Market
SFM
$13.6B
$27.6M 0.13%
1,006,259
+209,146
+26% +$5.73M
SCHW icon
181
Charles Schwab
SCHW
$167B
$27.4M 0.13%
558,230
-110,632
-17% -$5.44M
SRE icon
182
Sempra
SRE
$52.9B
$27.4M 0.13%
482,086
+308,922
+178% +$17.6M
BXP icon
183
Boston Properties
BXP
$12.2B
$27.1M 0.13%
220,489
-52,589
-19% -$6.47M
CAT icon
184
Caterpillar
CAT
$198B
$26.6M 0.13%
174,351
-74,043
-30% -$11.3M
ADP icon
185
Automatic Data Processing
ADP
$120B
$26.4M 0.13%
174,942
+4,817
+3% +$726K
IQV icon
186
IQVIA
IQV
$31.9B
$26.1M 0.13%
200,950
+91,633
+84% +$11.9M
HLT icon
187
Hilton Worldwide
HLT
$64B
$25.8M 0.13%
318,821
+2,070
+0.7% +$167K
BIIB icon
188
Biogen
BIIB
$20.6B
$25.6M 0.12%
72,420
-11,299
-13% -$3.99M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$25.5M 0.12%
381,885
-21,394
-5% -$1.43M
RCL icon
190
Royal Caribbean
RCL
$95.7B
$25.4M 0.12%
195,615
+10,697
+6% +$1.39M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.8B
$25.1M 0.12%
62,196
+43,654
+235% +$17.6M
DFS
192
DELISTED
Discover Financial Services
DFS
$24.8M 0.12%
324,125
-8,695
-3% -$665K
WCN icon
193
Waste Connections
WCN
$46.1B
$24.2M 0.12%
303,502
-41,315
-12% -$3.29M
DHR icon
194
Danaher
DHR
$143B
$24.1M 0.12%
250,032
-89,498
-26% -$8.62M
PEG icon
195
Public Service Enterprise Group
PEG
$40.5B
$24.1M 0.12%
455,984
-300,265
-40% -$15.9M
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$24M 0.12%
221,567
-17,233
-7% -$1.86M
EQR icon
197
Equity Residential
EQR
$25.5B
$23.5M 0.11%
355,162
+45,861
+15% +$3.04M
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$23.5M 0.11%
129,561
+13,998
+12% +$2.54M
CCI icon
199
Crown Castle
CCI
$41.9B
$23.3M 0.11%
208,877
-36,967
-15% -$4.12M
CF icon
200
CF Industries
CF
$13.7B
$23M 0.11%
423,236
+57,065
+16% +$3.11M
6 7
8
9 10