State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
Cap. Flow
-$119M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55

Top Buys

1
INTC icon
Intel
INTC
$70.3M
2
CVX icon
Chevron
CVX
$61M
3
VZ icon
Verizon
VZ
$55.4M
4
PSX icon
Phillips 66
PSX
$47.3M
5
CVS icon
CVS Health
CVS
$37.3M

Top Sells

1
ANDV
Andeavor
ANDV
$62.8M
2
RTX icon
RTX Corp
RTX
$59.7M
3
TMUS icon
T-Mobile US
TMUS
$46.7M
4
TWX
Time Warner Inc
TWX
$45.9M
5
CAT icon
Caterpillar
CAT
$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.98%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
201
RTX Corp
RTX
$211B
$24.8M 0.13%
315,577
-758,457
-71% -$59.7M
VTRS icon
202
Viatris
VTRS
$12.2B
$24.7M 0.12%
682,728
+319,946
+88% +$11.6M
LMT icon
203
Lockheed Martin
LMT
$108B
$24.4M 0.12%
82,578
-116,062
-58% -$34.3M
BIIB icon
204
Biogen
BIIB
$20.6B
$24.3M 0.12%
83,719
-9,669
-10% -$2.81M
BND icon
205
Vanguard Total Bond Market
BND
$135B
$24.3M 0.12%
306,780
-6,400
-2% -$507K
AON icon
206
Aon
AON
$79.9B
$23.8M 0.12%
173,602
+33,244
+24% +$4.56M
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.7B
$23.7M 0.12%
291,563
-62,080
-18% -$5.06M
CELG
208
DELISTED
Celgene Corp
CELG
$23.6M 0.12%
296,607
-175,826
-37% -$14M
DFS
209
DELISTED
Discover Financial Services
DFS
$23.4M 0.12%
332,820
-17,919
-5% -$1.26M
FE icon
210
FirstEnergy
FE
$25.1B
$23M 0.12%
641,410
+89,422
+16% +$3.21M
ADP icon
211
Automatic Data Processing
ADP
$120B
$22.8M 0.12%
170,125
+63,687
+60% +$8.54M
CNC icon
212
Centene
CNC
$14.2B
$22.1M 0.11%
359,208
+40,052
+13% +$2.47M
AVY icon
213
Avery Dennison
AVY
$13.1B
$21.8M 0.11%
213,524
+37,045
+21% +$3.78M
CHTR icon
214
Charter Communications
CHTR
$35.7B
$21.3M 0.11%
72,672
-15,000
-17% -$4.4M
SPGI icon
215
S&P Global
SPGI
$164B
$21M 0.11%
102,809
-17,195
-14% -$3.51M
CP icon
216
Canadian Pacific Kansas City
CP
$70.3B
$20.9M 0.11%
570,680
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$20.9M 0.11%
1,145,280
+123,900
+12% +$2.26M
SO icon
218
Southern Company
SO
$101B
$20.7M 0.1%
446,412
+204,331
+84% +$9.46M
AVB icon
219
AvalonBay Communities
AVB
$27.8B
$19.9M 0.1%
115,563
-214
-0.2% -$36.8K
DG icon
220
Dollar General
DG
$24.1B
$19.7M 0.1%
199,831
-25,548
-11% -$2.52M
EQR icon
221
Equity Residential
EQR
$25.5B
$19.7M 0.1%
309,301
+30,728
+11% +$1.96M
CSX icon
222
CSX Corp
CSX
$60.6B
$19.4M 0.1%
913,620
+96,138
+12% +$2.04M
SLF icon
223
Sun Life Financial
SLF
$32.4B
$19.3M 0.1%
481,749
– –
TGT icon
224
Target
TGT
$42.3B
$19.3M 0.1%
253,080
-60,755
-19% -$4.62M
RCL icon
225
Royal Caribbean
RCL
$95.7B
$19.2M 0.1%
184,918
+94,889
+105% +$9.83M
7 8
9
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