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
ADSK icon
226
Autodesk
ADSK
$69.5B
$18.8M 0.08%
102,519
-2,076
-2% -$381K
PBA icon
227
Pembina Pipeline
PBA
$22.1B
$18.7M 0.08%
388,485
– –
BXP icon
228
Boston Properties
BXP
$12.2B
$18.2M 0.08%
132,140
-1,418
-1% -$195K
HUM icon
229
Humana
HUM
$37B
$18.1M 0.08%
49,513
+15,988
+48% +$5.86M
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18.1M 0.08%
167,575
+430
+0.3% +$46.5K
TFC icon
231
Truist Financial
TFC
$60B
$18M 0.08%
319,489
-145,654
-31% -$8.2M
FTS icon
232
Fortis
FTS
$24.8B
$18M 0.08%
333,411
– –
RCI icon
233
Rogers Communications
RCI
$19.4B
$17.8M 0.08%
275,894
– –
EPU icon
234
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$17.5M 0.08%
471,893
– –
AEP icon
235
American Electric Power
AEP
$57.8B
$17.4M 0.08%
183,705
+48
+0% +$4.54K
APTV icon
236
Aptiv
APTV
$17.5B
$17.2M 0.08%
180,818
+67,237
+59% +$6.39M
CME icon
237
CME Group
CME
$94.4B
$17.1M 0.08%
85,374
-53,495
-39% -$10.7M
HPQ icon
238
HP
HPQ
$27.4B
$16.9M 0.07%
822,773
+111,398
+16% +$2.29M
EOG icon
239
EOG Resources
EOG
$64.4B
$16.8M 0.07%
200,797
+56,768
+39% +$4.75M
WH icon
240
Wyndham Hotels & Resorts
WH
$6.59B
$16.8M 0.07%
267,170
+247,170
+1,236% +$15.5M
AIV
241
Aimco
AIV
$1.11B
$16.8M 0.07%
2,436,356
-11,110
-0.5% -$76.4K
ICE icon
242
Intercontinental Exchange
ICE
$99.8B
$16.7M 0.07%
180,073
-9,009
-5% -$834K
ILMN icon
243
Illumina
ILMN
$15.7B
$16.6M 0.07%
51,421
-1,502
-3% -$485K
AIG icon
244
American International
AIG
$43.9B
$16.5M 0.07%
321,367
-87,209
-21% -$4.48M
AEM icon
245
Agnico Eagle Mines
AEM
$76.3B
$16.3M 0.07%
209,134
-4,200
-2% -$327K
QSR icon
246
Restaurant Brands International
QSR
$20.7B
$16.3M 0.07%
196,322
– –
MGA icon
247
Magna International
MGA
$12.9B
$16.2M 0.07%
227,948
– –
CTSH icon
248
Cognizant
CTSH
$35.1B
$16.1M 0.07%
260,250
-6,615
-2% -$410K
SO icon
249
Southern Company
SO
$101B
$15.9M 0.07%
249,846
-161,891
-39% -$10.3M
TSN icon
250
Tyson Foods
TSN
$20B
$15.6M 0.07%
170,941
+12,655
+8% +$1.15M
8 9
10
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