State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
Cap. Flow
-$553M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$76.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$70.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$67M
4
ADM icon
Archer Daniels Midland
ADM
$60.9M
5
PM icon
Philip Morris
PM
$51.8M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$117M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$94.3M
3
WMT icon
Walmart
WMT
$91.6M
4
CI icon
Cigna
CI
$67.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$64.5M

Sector Composition

1 Technology 15.91%
2 Financials 12.7%
3 Consumer Discretionary 10.09%
4 Healthcare 9.56%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$67.9B
$19.5M 0.08%
123,554
-6,889
-5% -$1.08M
TU icon
227
Telus
TU
$25.3B
$19M 0.08%
955,684
– –
LEN icon
228
Lennar Class A
LEN
$36.7B
$18.8M 0.08%
192,343
-4,985
-3% -$489K
CCI icon
229
Crown Castle
CCI
$41.9B
$18.8M 0.08%
109,469
-1,729
-2% -$298K
INTU icon
230
Intuit
INTU
$188B
$18.7M 0.08%
48,692
-18,897
-28% -$7.24M
ICLR icon
231
Icon
ICLR
$13.6B
$18.6M 0.08%
94,897
-7,405
-7% -$1.45M
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.4M 0.08%
256,269
-5,480
-2% -$394K
HOLX icon
233
Hologic
HOLX
$14.8B
$18.1M 0.07%
243,102
+5,761
+2% +$429K
MGA icon
234
Magna International
MGA
$12.9B
$18.1M 0.07%
205,079
– –
DEI icon
235
Douglas Emmett
DEI
$2.83B
$18M 0.07%
572,131
– –
FNV icon
236
Franco-Nevada
FNV
$37.3B
$17.9M 0.07%
143,235
– –
MNST icon
237
Monster Beverage
MNST
$61B
$17.7M 0.07%
387,624
-860,014
-69% -$39.2M
CL icon
238
Colgate-Palmolive
CL
$68.8B
$17.5M 0.07%
221,514
-5,910
-3% -$466K
FDX icon
239
FedEx
FDX
$53.7B
$17.4M 0.07%
61,081
-8,560
-12% -$2.43M
TFC icon
240
Truist Financial
TFC
$60B
$17.1M 0.07%
293,851
+51,905
+21% +$3.03M
FRT icon
241
Federal Realty Investment Trust
FRT
$8.86B
$16.9M 0.07%
166,365
+64
+0% +$6.49K
FTI icon
242
TechnipFMC
FTI
$16B
$16.8M 0.07%
2,172,455
-1,068,119
-33% -$8.25M
IT icon
243
Gartner
IT
$18.6B
$16.6M 0.07%
90,777
+74,753
+467% +$13.6M
DGX icon
244
Quest Diagnostics
DGX
$20.5B
$16.5M 0.07%
128,731
+104,545
+432% +$13.4M
RJF icon
245
Raymond James Financial
RJF
$33B
$16.4M 0.07%
201,155
+149,309
+288% +$12.2M
WY icon
246
Weyerhaeuser
WY
$18.9B
$16.4M 0.07%
460,902
+32,013
+7% +$1.14M
CPT icon
247
Camden Property Trust
CPT
$11.9B
$16.4M 0.07%
148,944
-1,662
-1% -$183K
HIW icon
248
Highwoods Properties
HIW
$3.44B
$16M 0.07%
372,221
-70,222
-16% -$3.02M
BWA icon
249
BorgWarner
BWA
$9.53B
$15.9M 0.06%
389,082
+339,230
+680% +$13.8M
EMN icon
250
Eastman Chemical
EMN
$7.93B
$15.7M 0.06%
142,809
+11,667
+9% +$1.28M
8 9
10
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