State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
Cap. Flow
-$2.07B
Cap. Flow %
-10.54%
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60

Top Buys

1
PG icon
Procter & Gamble
PG
$66.4M
2
EL icon
Estee Lauder
EL
$56M
3
TMUS icon
T-Mobile US
TMUS
$38.6M
4
XEL icon
Xcel Energy
XEL
$37.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$35.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$123M
2
AMZN icon
Amazon
AMZN
$92.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$85.6M
4
XOM icon
Exxon Mobil
XOM
$73M
5
JNJ icon
Johnson & Johnson
JNJ
$68.6M

Sector Composition

1 Financials 15.75%
2 Technology 13.94%
3 Healthcare 10.83%
4 Industrials 9.75%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$16.4M 0.08%
283,002
+37,251
+15% +$2.16M
DLTR icon
252
Dollar Tree
DLTR
$20.5B
$16.3M 0.08%
187,378
+47,641
+34% +$4.14M
CSX icon
253
CSX Corp
CSX
$60.2B
$16.1M 0.08%
887,475
-1,588,716
-64% -$28.7M
DUK icon
254
Duke Energy
DUK
$93.7B
$16M 0.08%
190,441
-72,907
-28% -$6.12M
CNC icon
255
Centene
CNC
$14B
$15.9M 0.08%
328,260
+36,006
+12% +$1.74M
PSX icon
256
Phillips 66
PSX
$52.7B
$15.7M 0.08%
171,862
+51,877
+43% +$4.75M
IVZ icon
257
Invesco
IVZ
$9.67B
$15.7M 0.08%
449,270
+17,013
+4% +$596K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$15.4M 0.08%
2,522,293
– –
TRV icon
259
Travelers Companies
TRV
$62.3B
$15.3M 0.08%
125,082
-1,341
-1% -$164K
MGA icon
260
Magna International
MGA
$12.8B
$15.3M 0.08%
287,129
-11,753
-4% -$626K
BDX icon
261
Becton Dickinson
BDX
$54.9B
$15.3M 0.08%
79,961
+16,223
+25% +$3.1M
VFC icon
262
VF Corp
VFC
$5.86B
$15.2M 0.08%
254,486
+97,709
+62% +$5.85M
RCL icon
263
Royal Caribbean
RCL
$95.5B
$15.2M 0.08%
127,820
+26,098
+26% +$3.09M
IEX icon
264
IDEX
IEX
$12.4B
$14.9M 0.08%
122,600
-3,400
-3% -$413K
B
265
Barrick Mining Corporation
B
$47.7B
$14.9M 0.08%
926,577
-85,201
-8% -$1.37M
EA icon
266
Electronic Arts
EA
$41.8B
$14.7M 0.07%
124,605
-71,432
-36% -$8.43M
XRX icon
267
Xerox
XRX
$491M
$14.6M 0.07%
438,562
+380,173
+651% +$12.7M
HBI icon
268
Hanesbrands
HBI
$2.23B
$14.4M 0.07%
582,923
+132,446
+29% +$3.26M
ILMN icon
269
Illumina
ILMN
$15.6B
$14.3M 0.07%
73,568
-13,743
-16% -$2.66M
ED icon
270
Consolidated Edison
ED
$35.3B
$14.1M 0.07%
174,809
+48,748
+39% +$3.93M
HPQ icon
271
HP
HPQ
$27.1B
$13.9M 0.07%
698,464
+238,052
+52% +$4.75M
LKQ icon
272
LKQ Corp
LKQ
$8.29B
$13.7M 0.07%
380,227
+147,152
+63% +$5.3M
AEP icon
273
American Electric Power
AEP
$57.7B
$13.6M 0.07%
193,761
-50,390
-21% -$3.54M
KHC icon
274
Kraft Heinz
KHC
$32.2B
$13.6M 0.07%
175,167
+11,933
+7% +$925K
EPU icon
275
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$13.5M 0.07%
347,650
-33,290
-9% -$1.29M
9 10
11
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