State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
Cap. Flow
+$176M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

1
PG icon
Procter & Gamble
PG
$130M
2
AWK icon
American Water Works
AWK
$54.2M
3
WMT icon
Walmart
WMT
$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.6M
5
CPB icon
Campbell Soup
CPB
$49.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$52.7M
2
MDT icon
Medtronic
MDT
$50.4M
3
ALL icon
Allstate
ALL
$49.1M
4
EL icon
Estee Lauder
EL
$46.2M
5
MRK icon
Merck
MRK
$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$69.5B
$13.1M 0.07%
83,832
-18,687
-18% -$2.92M
WEC icon
227
WEC Energy
WEC
$34.7B
$13.1M 0.07%
148,393
+22,030
+17% +$1.94M
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.9B
$13M 0.07%
173,799
+96,820
+126% +$7.24M
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$13M 0.07%
91,827
+34,165
+59% +$4.84M
MCO icon
230
Moody's
MCO
$89.5B
$12.9M 0.07%
60,760
+8,694
+17% +$1.84M
COR icon
231
Cencora
COR
$56.7B
$12.8M 0.07%
145,091
+109,278
+305% +$9.67M
CCJ icon
232
Cameco
CCJ
$33B
$12.7M 0.07%
1,682,266
-8,750
-0.5% -$66K
ESS icon
233
Essex Property Trust
ESS
$17.3B
$12.7M 0.07%
57,489
+21,033
+58% +$4.63M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$60.8B
$12.6M 0.07%
25,847
+6,817
+36% +$3.33M
MSI icon
235
Motorola Solutions
MSI
$79.8B
$12.2M 0.07%
91,883
+13,465
+17% +$1.79M
ODFL icon
236
Old Dominion Freight Line
ODFL
$31.7B
$12.1M 0.07%
184,726
+53,491
+41% +$3.51M
HPQ icon
237
HP
HPQ
$27.4B
$12M 0.07%
692,014
-130,759
-16% -$2.27M
ETR icon
238
Entergy
ETR
$39.2B
$11.9M 0.07%
253,982
-552,366
-69% -$26M
KEYS icon
239
Keysight
KEYS
$28.9B
$11.9M 0.07%
142,002
+38,184
+37% +$3.2M
KR icon
240
Kroger
KR
$44.8B
$11.8M 0.07%
391,687
+200,622
+105% +$6.04M
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$11.6M 0.07%
283,400
-244,800
-46% -$10M
USB icon
242
US Bancorp
USB
$75.9B
$11.5M 0.06%
334,161
-139,366
-29% -$4.8M
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.06%
161,404
+105,523
+189% +$7.4M
BND icon
244
Vanguard Total Bond Market
BND
$135B
$11.3M 0.06%
132,280
-4,600
-3% -$393K
CNC icon
245
Centene
CNC
$14.2B
$11.2M 0.06%
188,262
+89,681
+91% +$5.33M
CMS icon
246
CMS Energy
CMS
$21.4B
$11.2M 0.06%
190,099
+122,478
+181% +$7.2M
ULTA icon
247
Ulta Beauty
ULTA
$23.1B
$11.1M 0.06%
63,439
+49,821
+366% +$8.75M
GIS icon
248
General Mills
GIS
$27B
$11M 0.06%
207,744
+63,756
+44% +$3.36M
RCI icon
249
Rogers Communications
RCI
$19.4B
$10.9M 0.06%
263,583
-12,311
-4% -$511K
EPU icon
250
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$10.9M 0.06%
471,893
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