State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
Cap. Flow
-$493M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77

Top Buys

1
XOM icon
Exxon Mobil
XOM
$69.3M
2
BAX icon
Baxter International
BAX
$61.2M
3
PM icon
Philip Morris
PM
$59.9M
4
MRNA icon
Moderna
MRNA
$54.8M
5
CVS icon
CVS Health
CVS
$49.5M

Top Sells

1
ABBV icon
AbbVie
ABBV
$48.2M
2
FDX icon
FedEx
FDX
$47.6M
3
DHR icon
Danaher
DHR
$45.5M
4
MSFT icon
Microsoft
MSFT
$39M
5
IRM icon
Iron Mountain
IRM
$37.1M

Sector Composition

1 Technology 16.9%
2 Financials 12.46%
3 Healthcare 9.83%
4 Consumer Discretionary 9.56%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.8B
$18.7M 0.07%
113,684
-680
-0.6% -$112K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.5M 0.07%
248,582
– –
FNV icon
228
Franco-Nevada
FNV
$37.3B
$18.4M 0.07%
141,620
-1,615
-1% -$210K
MCK icon
229
McKesson
MCK
$85.5B
$18.1M 0.07%
90,748
-118,495
-57% -$23.6M
DEI icon
230
Douglas Emmett
DEI
$2.83B
$18.1M 0.07%
572,131
– –
MET icon
231
MetLife
MET
$52.9B
$18M 0.07%
290,827
+46,888
+19% +$2.89M
BBWI icon
232
Bath & Body Works
BBWI
$6.06B
$17.6M 0.07%
279,792
+109,168
+64% +$6.88M
MMM icon
233
3M
MMM
$82.7B
$17.2M 0.07%
117,141
-6,347
-5% -$931K
SHW icon
234
Sherwin-Williams
SHW
$92.9B
$16.8M 0.07%
60,193
+561
+0.9% +$157K
USB icon
235
US Bancorp
USB
$75.9B
$16.7M 0.07%
281,426
-2,882
-1% -$171K
UPST icon
236
Upstart Holdings
UPST
$6.44B
$16.5M 0.06%
52,292
-58,124
-53% -$18.4M
F icon
237
Ford
F
$46.7B
$16.2M 0.06%
1,142,431
-35,892
-3% -$508K
PWR icon
238
Quanta Services
PWR
$55.5B
$16.2M 0.06%
141,918
-25,976
-15% -$2.96M
HIW icon
239
Highwoods Properties
HIW
$3.44B
$16M 0.06%
365,570
-6,651
-2% -$292K
DUK icon
240
Duke Energy
DUK
$93.8B
$15.7M 0.06%
160,967
-7,041
-4% -$687K
MGA icon
241
Magna International
MGA
$12.9B
$15.6M 0.06%
207,207
-2,276
-1% -$171K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$15.5M 0.06%
257,416
-20,306
-7% -$1.23M
CUZ icon
243
Cousins Properties
CUZ
$4.95B
$15.5M 0.06%
416,730
– –
CBRE icon
244
CBRE Group
CBRE
$48.9B
$15.5M 0.06%
159,259
+2,963
+2% +$288K
FTS icon
245
Fortis
FTS
$24.8B
$15.5M 0.06%
349,120
+3,000
+0.9% +$133K
AMP icon
246
Ameriprise Financial
AMP
$46.1B
$15.4M 0.06%
58,238
-1,060
-2% -$280K
TAP icon
247
Molson Coors Class B
TAP
$9.96B
$15.4M 0.06%
331,060
+116,775
+54% +$5.42M
IPG icon
248
Interpublic Group of Companies
IPG
$9.94B
$15.2M 0.06%
414,839
+36,400
+10% +$1.33M
URI icon
249
United Rentals
URI
$62.7B
$15.1M 0.06%
43,030
-662
-2% -$232K
QSR icon
250
Restaurant Brands International
QSR
$20.7B
$15M 0.06%
244,213
+18,750
+8% +$1.15M
8 9
10
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