State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
Cap. Flow
-$631M
Cap. Flow %
-2.78%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

1
NOC icon
Northrop Grumman
NOC
$77.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$55.3M
3
PSX icon
Phillips 66
PSX
$44.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$43.2M
5
LOW icon
Lowe's Companies
LOW
$38.8M

Top Sells

1
CVX icon
Chevron
CVX
$84.5M
2
CBSH icon
Commerce Bancshares
CBSH
$63.5M
3
PFE icon
Pfizer
PFE
$54.1M
4
DAL icon
Delta Air Lines
DAL
$42.4M
5
KO icon
Coca-Cola
KO
$41.4M

Sector Composition

1 Technology 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.4%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
201
Capital One
COF
$142B
$22.5M 0.1%
218,226
-44,576
-17% -$4.59M
SYF icon
202
Synchrony
SYF
$28.1B
$22.4M 0.1%
622,384
-58,974
-9% -$2.12M
CAT icon
203
Caterpillar
CAT
$198B
$22.1M 0.1%
149,685
-30,074
-17% -$4.44M
AVB icon
204
AvalonBay Communities
AVB
$27.8B
$22.1M 0.1%
105,408
-1,386
-1% -$291K
WTW icon
205
Willis Towers Watson
WTW
$32.1B
$22.1M 0.1%
109,285
-13,111
-11% -$2.65M
LULU icon
206
lululemon athletica
LULU
$20.1B
$22M 0.1%
95,000
-35,000
-27% -$8.11M
AGN
207
DELISTED
Allergan plc
AGN
$21.7M 0.1%
113,572
+5,694
+5% +$1.09M
DOV icon
208
Dover
DOV
$24.4B
$21.4M 0.09%
185,640
+31,615
+21% +$3.64M
DUK icon
209
Duke Energy
DUK
$93.8B
$21.4M 0.09%
234,446
+53,626
+30% +$4.89M
CMG icon
210
Chipotle Mexican Grill
CMG
$55.1B
$21.3M 0.09%
1,273,650
-52,400
-4% -$877K
URI icon
211
United Rentals
URI
$62.7B
$20.7M 0.09%
124,335
+105,185
+549% +$17.5M
GIB icon
212
CGI
GIB
$21.6B
$20.6M 0.09%
189,635
– –
AMP icon
213
Ameriprise Financial
AMP
$46.1B
$20.5M 0.09%
122,813
+77,413
+171% +$12.9M
ADI icon
214
Analog Devices
ADI
$122B
$20.5M 0.09%
172,142
-3,935
-2% -$468K
AME icon
215
Ametek
AME
$43.3B
$20.4M 0.09%
204,115
+127,733
+167% +$12.7M
DOW icon
216
Dow Inc
DOW
$17.4B
$19.9M 0.09%
364,397
+59,538
+20% +$3.26M
WYNN icon
217
Wynn Resorts
WYNN
$12.6B
$19.9M 0.09%
143,018
+118,982
+495% +$16.5M
ICLR icon
218
Icon
ICLR
$13.6B
$19.9M 0.09%
115,312
-15,495
-12% -$2.67M
BIIB icon
219
Biogen
BIIB
$20.6B
$19.8M 0.09%
66,562
+20,786
+45% +$6.17M
APD icon
220
Air Products & Chemicals
APD
$64.5B
$19.6M 0.09%
83,233
-157,264
-65% -$37M
UPS icon
221
United Parcel Service
UPS
$72.1B
$19.5M 0.09%
166,944
-6,365
-4% -$745K
FNV icon
222
Franco-Nevada
FNV
$37.3B
$19.5M 0.09%
145,057
– –
HWM icon
223
Howmet Aerospace
HWM
$71.8B
$19.3M 0.09%
816,111
+390,368
+92% +$9.21M
EWC icon
224
iShares MSCI Canada ETF
EWC
$3.24B
$19.1M 0.08%
639,500
+17,500
+3% +$523K
CSX icon
225
CSX Corp
CSX
$60.6B
$19M 0.08%
786,333
+192,072
+32% +$4.63M
7 8
9
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