State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
Cap. Flow
+$176M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

1
PG icon
Procter & Gamble
PG
$130M
2
AWK icon
American Water Works
AWK
$54.2M
3
WMT icon
Walmart
WMT
$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.6M
5
CPB icon
Campbell Soup
CPB
$49.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$52.7M
2
MDT icon
Medtronic
MDT
$50.4M
3
ALL icon
Allstate
ALL
$49.1M
4
EL icon
Estee Lauder
EL
$46.2M
5
MRK icon
Merck
MRK
$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.5B
$19.5M 0.11%
316,680
-34,676
-10% -$2.14M
HSIC icon
177
Henry Schein
HSIC
$8.42B
$19.4M 0.11%
384,500
+349,541
+1,000% +$17.7M
CM icon
178
Canadian Imperial Bank of Commerce
CM
$72.8B
$19.4M 0.11%
673,082
-3,120
-0.5% -$89.9K
CAG icon
179
Conagra Brands
CAG
$9.23B
$19.4M 0.11%
659,698
+543,760
+469% +$16M
BLK icon
180
Blackrock
BLK
$170B
$19.3M 0.11%
43,859
+15,764
+56% +$6.94M
LRCX icon
181
Lam Research
LRCX
$130B
$19.2M 0.11%
799,110
-598,110
-43% -$14.4M
WCN icon
182
Waste Connections
WCN
$46.1B
$18.9M 0.11%
243,409
-5,125
-2% -$397K
BA icon
183
Boeing
BA
$174B
$18.7M 0.11%
125,702
-57,501
-31% -$8.58M
SBAC icon
184
SBA Communications
SBAC
$21.2B
$18.7M 0.11%
69,231
+42,405
+158% +$11.4M
MFC icon
185
Manulife Financial
MFC
$52.1B
$18.5M 0.1%
1,475,774
-20,557
-1% -$258K
MMM icon
186
3M
MMM
$82.7B
$18.5M 0.1%
161,700
-2,148
-1% -$245K
SCHW icon
187
Charles Schwab
SCHW
$167B
$18.3M 0.1%
544,906
-22,737
-4% -$764K
BIIB icon
188
Biogen
BIIB
$20.6B
$18.3M 0.1%
57,798
-8,764
-13% -$2.77M
CL icon
189
Colgate-Palmolive
CL
$68.8B
$18.2M 0.1%
274,599
+70,421
+34% +$4.67M
RTN
190
DELISTED
Raytheon Company
RTN
$18M 0.1%
137,620
-56,960
-29% -$7.47M
CSL icon
191
Carlisle Companies
CSL
$16.9B
$17.9M 0.1%
142,878
+54,621
+62% +$6.84M
SU icon
192
Suncor Energy
SU
$48.5B
$17.7M 0.1%
1,122,596
-71,905
-6% -$1.13M
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.5M 0.1%
1,039,300
+860,200
+480% +$14.5M
AVB icon
194
AvalonBay Communities
AVB
$27.8B
$17.3M 0.1%
117,360
+11,952
+11% +$1.76M
LULU icon
195
lululemon athletica
LULU
$19.9B
$17.1M 0.1%
90,000
-5,000
-5% -$948K
DLR icon
196
Digital Realty Trust
DLR
$55.7B
$16.9M 0.1%
121,637
+71,913
+145% +$9.99M
ICLR icon
197
Icon
ICLR
$13.6B
$16.8M 0.09%
123,857
+8,545
+7% +$1.16M
AEP icon
198
American Electric Power
AEP
$57.8B
$16.5M 0.09%
206,600
+22,895
+12% +$1.83M
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
$16.4M 0.09%
+295,983
New +$16.4M
ILMN icon
200
Illumina
ILMN
$15.7B
$16.3M 0.09%
61,229
+9,808
+19% +$2.61M
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