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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.6B
$25.8M 0.12%
310,900
+48,000
+18% +$3.98M
MAS icon
202
Masco
MAS
$15.8B
$25.7M 0.11%
584,733
+134,116
+30% +$5.89M
AOS icon
203
A.O. Smith
AOS
$10.3B
$25.5M 0.11%
415,528
-20,664
-5% -$1.27M
AME icon
204
Ametek
AME
$43.1B
$25.1M 0.11%
346,265
+54,022
+18% +$3.92M
CFG icon
205
Citizens Financial Group
CFG
$22.3B
$25.1M 0.11%
597,535
+22,730
+4% +$954K
OXY icon
206
Occidental Petroleum
OXY
$44.9B
$24.6M 0.11%
333,706
+72,893
+28% +$5.37M
AVY icon
207
Avery Dennison
AVY
$13B
$24.5M 0.11%
213,529
-277,321
-56% -$31.9M
ACN icon
208
Accenture
ACN
$156B
$24.5M 0.11%
159,871
-57,155
-26% -$8.75M
JNK icon
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$24.4M 0.11%
221,300
+42,433
+24% +$4.67M
GILD icon
210
Gilead Sciences
GILD
$143B
$24.2M 0.11%
337,927
-646,682
-66% -$46.3M
NTRS icon
211
Northern Trust
NTRS
$24.1B
$23.9M 0.11%
238,840
+53,218
+29% +$5.32M
YUM icon
212
Yum! Brands
YUM
$40.1B
$23.4M 0.1%
287,180
+62,162
+28% +$5.07M
WM icon
213
Waste Management
WM
$88.5B
$23.3M 0.1%
270,439
+159,841
+145% +$13.8M
DHR icon
214
Danaher
DHR
$144B
$22.6M 0.1%
274,072
-204,221
-43% -$16.8M
JBHT icon
215
JB Hunt Transport Services
JBHT
$13.9B
$22.2M 0.1%
193,419
+36,171
+23% +$4.16M
CCL icon
216
Carnival Corp
CCL
$42.7B
$22.2M 0.1%
334,758
+23,943
+8% +$1.59M
SHW icon
217
Sherwin-Williams
SHW
$93.4B
$22.1M 0.1%
161,727
+54,369
+51% +$7.43M
VLO icon
218
Valero Energy
VLO
$48.1B
$22.1M 0.1%
240,248
-3,800
-2% -$349K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.1%
303,453
+23,688
+8% +$1.72M
AFL icon
220
Aflac
AFL
$57B
$22M 0.1%
501,552
+62,562
+14% +$2.75M
ROP icon
221
Roper Technologies
ROP
$55.7B
$21.7M 0.1%
83,951
+4,004
+5% +$1.04M
EVHC
222
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.6M 0.1%
625,398
+548,923
+718% +$19M
CP icon
223
Canadian Pacific Kansas City
CP
$70.5B
$21.4M 0.1%
583,170
– –
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
$21.3M 0.1%
+365,000
New +$21.3M
TROW icon
225
T Rowe Price
TROW
$23.8B
$21.2M 0.1%
202,392
-5,968
-3% -$626K
7 8
9
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