State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
Cap. Flow
-$73.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
2
PLD icon
Prologis
PLD
$57.6M
3
HUM icon
Humana
HUM
$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.7M
5
SPGI icon
S&P Global
SPGI
$43.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$67.1M
3
KR icon
Kroger
KR
$52.8M
4
EOG icon
EOG Resources
EOG
$45.9M
5
ACN icon
Accenture
ACN
$44.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.03%
3 Healthcare 10.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.6B
$21.4M 0.08%
342,954
-59,690
-15% -$3.73M
AEM icon
227
Agnico Eagle Mines
AEM
$77.4B
$21.3M 0.08%
347,526
+150,938
+77% +$9.24M
SRE icon
228
Sempra
SRE
$52.8B
$20.4M 0.08%
242,756
+137,894
+132% +$11.6M
SO icon
229
Southern Company
SO
$101B
$20.2M 0.08%
278,107
+101,940
+58% +$7.39M
CTSH icon
230
Cognizant
CTSH
$34.8B
$20M 0.08%
222,944
+135,177
+154% +$12.1M
TSN icon
231
Tyson Foods
TSN
$19.8B
$19.7M 0.08%
219,829
-1,514
-0.7% -$136K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$19.5M 0.08%
293,911
+5,015
+2% +$333K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$60B
$19.1M 0.07%
27,389
-2,423
-8% -$1.69M
TXT icon
234
Textron
TXT
$14.5B
$19M 0.07%
255,941
-1,160
-0.5% -$86.3K
SJM icon
235
J.M. Smucker
SJM
$11.9B
$18.9M 0.07%
139,623
-6,387
-4% -$865K
IBM icon
236
IBM
IBM
$231B
$18.8M 0.07%
144,603
-4,606
-3% -$599K
AMT icon
237
American Tower
AMT
$90.9B
$18.4M 0.07%
73,330
-155,474
-68% -$39.1M
ALK icon
238
Alaska Air
ALK
$7.38B
$18.3M 0.07%
315,946
+235,440
+292% +$13.7M
AIRC
239
DELISTED
Apartment Income REIT Corp.
AIRC
$18.3M 0.07%
342,031
+65,709
+24% +$3.51M
ALGN icon
240
Align Technology
ALGN
$9.99B
$18.1M 0.07%
41,486
+29,247
+239% +$12.8M
TEAM icon
241
Atlassian
TEAM
$44.8B
$18M 0.07%
61,200
-9,015
-13% -$2.65M
NOC icon
242
Northrop Grumman
NOC
$82.2B
$18M 0.07%
40,155
-774
-2% -$346K
ADI icon
243
Analog Devices
ADI
$122B
$17.6M 0.07%
106,749
-27,894
-21% -$4.61M
AIG icon
244
American International
AIG
$43.5B
$17M 0.07%
270,029
+8,932
+3% +$561K
NSC icon
245
Norfolk Southern
NSC
$61.9B
$16.9M 0.07%
59,395
-6,856
-10% -$1.96M
MCK icon
246
McKesson
MCK
$85.2B
$16.9M 0.07%
55,318
-54,091
-49% -$16.6M
DEI icon
247
Douglas Emmett
DEI
$2.73B
$16.9M 0.07%
506,055
-66,076
-12% -$2.21M
FANG icon
248
Diamondback Energy
FANG
$40.4B
$16.9M 0.07%
123,258
+47,736
+63% +$6.54M
ULTA icon
249
Ulta Beauty
ULTA
$23.2B
$16.9M 0.07%
42,407
+15,998
+61% +$6.37M
CNP icon
250
CenterPoint Energy
CNP
$24.6B
$16.8M 0.06%
548,543
+66,031
+14% +$2.02M
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