State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
Cap. Flow
-$587M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$109M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.5M
3
MRK icon
Merck
MRK
$61.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$58.9M
5
ABBV icon
AbbVie
ABBV
$50.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$68.4M
3
AAPL icon
Apple
AAPL
$63.6M
4
BAX icon
Baxter International
BAX
$63.6M
5
MSFT icon
Microsoft
MSFT
$55.4M

Sector Composition

1 Technology 18.62%
2 Financials 11.65%
3 Healthcare 9.77%
4 Consumer Discretionary 9.65%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
251
Capital One
COF
$142B
$17.7M 0.07%
122,133
-19,530
-14% -$2.83M
KLAC icon
252
KLA
KLAC
$119B
$17.7M 0.07%
41,117
+4,166
+11% +$1.79M
MGA icon
253
Magna International
MGA
$12.9B
$17.7M 0.07%
218,004
+10,797
+5% +$875K
FCX icon
254
Freeport-McMoran
FCX
$66.5B
$17.5M 0.06%
420,527
+36,874
+10% +$1.54M
GPN icon
255
Global Payments
GPN
$21.3B
$17.5M 0.06%
129,127
-49,754
-28% -$6.73M
MMM icon
256
3M
MMM
$82.7B
$17.1M 0.06%
115,370
-1,771
-2% -$263K
TMUS icon
257
T-Mobile US
TMUS
$284B
$17M 0.06%
146,329
-37,420
-20% -$4.34M
CUZ icon
258
Cousins Properties
CUZ
$4.95B
$16.8M 0.06%
416,730
– –
LKQ icon
259
LKQ Corp
LKQ
$8.33B
$16.7M 0.06%
277,363
+20,567
+8% +$1.23M
HIW icon
260
Highwoods Properties
HIW
$3.44B
$16.3M 0.06%
365,570
– –
FTS icon
261
Fortis
FTS
$24.8B
$16.3M 0.06%
336,716
-12,404
-4% -$599K
ODFL icon
262
Old Dominion Freight Line
ODFL
$31.7B
$16.2M 0.06%
90,586
+13,738
+18% +$2.46M
RF icon
263
Regions Financial
RF
$24.1B
$16.1M 0.06%
739,771
+168,974
+30% +$3.68M
CNC icon
264
Centene
CNC
$14.2B
$15.9M 0.06%
193,084
+94,622
+96% +$7.8M
NOC icon
265
Northrop Grumman
NOC
$83.2B
$15.8M 0.06%
40,929
+15,635
+62% +$6.05M
AWK icon
266
American Water Works
AWK
$28B
$15.7M 0.06%
82,954
-35,419
-30% -$6.69M
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$15.5M 0.06%
233,758
-3,590
-2% -$238K
HLT icon
268
Hilton Worldwide
HLT
$64B
$15.3M 0.06%
98,109
+17,067
+21% +$2.66M
AIRC
269
DELISTED
Apartment Income REIT Corp.
AIRC
$15.1M 0.06%
276,322
– –
NVMI icon
270
Nova
NVMI
$7.58B
$15M 0.06%
102,631
-15,459
-13% -$2.26M
SNPS icon
271
Synopsys
SNPS
$111B
$15M 0.06%
40,681
+2,179
+6% +$803K
AIG icon
272
American International
AIG
$43.9B
$14.8M 0.05%
261,097
+55,550
+27% +$3.16M
FDX icon
273
FedEx
FDX
$53.7B
$14.6M 0.05%
56,466
+9,797
+21% +$2.53M
LMT icon
274
Lockheed Martin
LMT
$108B
$14.6M 0.05%
41,064
-261
-0.6% -$92.8K
LH icon
275
Labcorp
LH
$23.2B
$14.6M 0.05%
53,935
+12,982
+32% +$3.5M
9 10
11
12 13