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
ADI icon
251
Analog Devices
ADI
$122B
$10.8M 0.06%
120,992
-51,150
-30% -$4.59M
CPT icon
252
Camden Property Trust
CPT
$11.9B
$10.8M 0.06%
136,852
+19,832
+17% +$1.57M
TSCO icon
253
Tractor Supply
TSCO
$32.1B
$10.8M 0.06%
639,170
+498,150
+353% +$8.42M
FITB icon
254
Fifth Third Bancorp
FITB
$30.2B
$10.5M 0.06%
705,722
-463,347
-40% -$6.88M
DEI icon
255
Douglas Emmett
DEI
$2.83B
$10.4M 0.06%
340,225
+145,823
+75% +$4.45M
DRE
256
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.06%
318,329
-93,992
-23% -$3.04M
MMC icon
257
Marsh & McLennan
MMC
$100B
$10.3M 0.06%
118,653
-1,577
-1% -$136K
DE icon
258
Deere & Co
DE
$128B
$10.2M 0.06%
74,030
-984
-1% -$136K
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10.1M 0.06%
118,200
-114,500
-49% -$9.82M
MAA icon
260
Mid-America Apartment Communities
MAA
$17B
$10.1M 0.06%
98,349
+27,761
+39% +$2.86M
TFC icon
261
Truist Financial
TFC
$60B
$9.72M 0.05%
315,299
-4,190
-1% -$129K
KRC icon
262
Kilroy Realty
KRC
$5.05B
$9.67M 0.05%
151,830
+18,664
+14% +$1.19M
EBAY icon
263
eBay
EBAY
$42.3B
$9.63M 0.05%
320,488
+71,127
+29% +$2.14M
GIB icon
264
CGI
GIB
$21.6B
$9.59M 0.05%
179,103
-10,532
-6% -$564K
UDR icon
265
UDR
UDR
$13B
$9.56M 0.05%
261,581
+99,226
+61% +$3.63M
AIG icon
266
American International
AIG
$43.9B
$9.55M 0.05%
393,649
+72,282
+22% +$1.75M
COP icon
267
ConocoPhillips
COP
$116B
$9.45M 0.05%
306,754
-149,650
-33% -$4.61M
WPM icon
268
Wheaton Precious Metals
WPM
$47.3B
$9.43M 0.05%
342,518
+3,702
+1% +$102K
TER icon
269
Teradyne
TER
$19.1B
$9.29M 0.05%
171,453
+16,033
+10% +$869K
ECL icon
270
Ecolab
ECL
$77.6B
$9.19M 0.05%
58,959
-783
-1% -$122K
EA icon
271
Electronic Arts
EA
$42.2B
$9.18M 0.05%
91,651
-11,822
-11% -$1.18M
QSR icon
272
Restaurant Brands International
QSR
$20.7B
$9.16M 0.05%
230,036
+33,714
+17% +$1.34M
FOXA icon
273
Fox Class A
FOXA
$27.4B
$9.06M 0.05%
383,349
+298,892
+354% +$7.06M
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.9M 0.05%
198,507
+22,607
+13% +$1.01M
VTRS icon
275
Viatris
VTRS
$12.2B
$8.88M 0.05%
595,783
-1,612
-0.3% -$24K
9 10
11
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