State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$319M
2
CVX icon
Chevron
CVX
$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
5
MRK icon
Merck
MRK
$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$92.8M
3
RY icon
Royal Bank of Canada
RY
$86.1M
4
TD icon
Toronto Dominion Bank
TD
$78.6M
5
BA icon
Boeing
BA
$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.47%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
201
Synchrony
SYF
$28.1B
$18.5M 0.09%
534,381
+132,836
+33% +$4.61M
AIG icon
202
American International
AIG
$43.9B
$18.3M 0.09%
343,783
+72,106
+27% +$3.84M
AIV
203
Aimco
AIV
$1.11B
$18.1M 0.09%
2,704,702
+57,247
+2% +$382K
TRV icon
204
Travelers Companies
TRV
$62B
$18M 0.09%
120,433
-7,197
-6% -$1.08M
EWC icon
205
iShares MSCI Canada ETF
EWC
$3.24B
$17.8M 0.09%
622,000
+282,300
+83% +$8.08M
TEL icon
206
TE Connectivity
TEL
$61.7B
$17.8M 0.09%
185,768
+100,980
+119% +$9.67M
SFM icon
207
Sprouts Farmers Market
SFM
$13.6B
$17.7M 0.09%
936,809
-38,691
-4% -$731K
ARE icon
208
Alexandria Real Estate Equities
ARE
$14.5B
$17.6M 0.09%
124,989
+15,850
+15% +$2.24M
WTW icon
209
Willis Towers Watson
WTW
$32.1B
$17.5M 0.09%
91,509
-3,368
-4% -$645K
ZTS icon
210
Zoetis
ZTS
$67.9B
$17.4M 0.09%
153,699
-10,854
-7% -$1.23M
CL icon
211
Colgate-Palmolive
CL
$68.8B
$17.4M 0.09%
242,736
+27,128
+13% +$1.94M
REG icon
212
Regency Centers
REG
$13.4B
$17.3M 0.09%
259,842
+26,967
+12% +$1.8M
SPGI icon
213
S&P Global
SPGI
$164B
$17.2M 0.08%
75,309
-5,499
-7% -$1.25M
TU icon
214
Telus
TU
$25.3B
$16.9M 0.08%
913,684
-28,794
-3% -$533K
EPU icon
215
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$16.8M 0.08%
452,605
+75,376
+20% +$2.79M
UPS icon
216
United Parcel Service
UPS
$72.1B
$16.6M 0.08%
160,733
-13,416
-8% -$1.39M
ESS icon
217
Essex Property Trust
ESS
$17.3B
$16.6M 0.08%
56,698
+4,224
+8% +$1.23M
CTSH icon
218
Cognizant
CTSH
$35.1B
$16.5M 0.08%
260,983
+29,904
+13% +$1.9M
BF.B icon
219
Brown-Forman Class B
BF.B
$13.7B
$16.5M 0.08%
298,331
+256,722
+617% +$14.2M
KMX icon
220
CarMax
KMX
$9.11B
$16.5M 0.08%
189,641
+47,082
+33% +$4.09M
FI icon
221
Fiserv
FI
$73.4B
$16.4M 0.08%
179,931
+81,948
+84% +$7.47M
EBAY icon
222
eBay
EBAY
$42.3B
$16.4M 0.08%
414,577
-23,895
-5% -$944K
OKE icon
223
Oneok
OKE
$45.7B
$16.3M 0.08%
237,478
+134,485
+131% +$9.25M
CME icon
224
CME Group
CME
$94.4B
$16M 0.08%
82,488
-109,355
-57% -$21.2M
CMG icon
225
Chipotle Mexican Grill
CMG
$55.1B
$15.8M 0.08%
1,080,950
-173,550
-14% -$2.54M
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9
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