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
EL icon
251
Estee Lauder
EL
$32B
$16.6M 0.06%
61,009
-3,164
-5% -$862K
RF icon
252
Regions Financial
RF
$24.1B
$16.4M 0.06%
734,832
-4,939
-0.7% -$110K
FTS icon
253
Fortis
FTS
$24.6B
$16.3M 0.06%
328,404
-8,312
-2% -$411K
OTEX icon
254
Open Text
OTEX
$8.59B
$16.2M 0.06%
380,540
+186,463
+96% +$7.91M
HIW icon
255
Highwoods Properties
HIW
$3.45B
$16M 0.06%
350,068
-15,502
-4% -$709K
CHTR icon
256
Charter Communications
CHTR
$36B
$16M 0.06%
29,285
-11,786
-29% -$6.43M
WM icon
257
Waste Management
WM
$88.2B
$15.9M 0.06%
100,541
-74,950
-43% -$11.9M
KLAC icon
258
KLA
KLAC
$120B
$15.9M 0.06%
43,519
+2,402
+6% +$879K
FTI icon
259
TechnipFMC
FTI
$16.1B
$15.7M 0.06%
2,020,666
+156,532
+8% +$1.21M
ADP icon
260
Automatic Data Processing
ADP
$121B
$15.6M 0.06%
68,627
-172,185
-72% -$39.2M
GPN icon
261
Global Payments
GPN
$21.2B
$15.6M 0.06%
113,931
-15,196
-12% -$2.08M
WPM icon
262
Wheaton Precious Metals
WPM
$48.1B
$15.2M 0.06%
319,056
-2,765
-0.9% -$132K
PHM icon
263
Pultegroup
PHM
$27.9B
$15.2M 0.06%
361,848
-16,358
-4% -$685K
CVE icon
264
Cenovus Energy
CVE
$28.8B
$15.1M 0.06%
907,949
-443
-0% -$7.39K
FDX icon
265
FedEx
FDX
$53.1B
$14.8M 0.06%
63,824
+7,358
+13% +$1.7M
CUZ icon
266
Cousins Properties
CUZ
$4.88B
$14.7M 0.06%
365,229
-51,501
-12% -$2.07M
PBA icon
267
Pembina Pipeline
PBA
$22.1B
$14.5M 0.06%
386,644
-6,480
-2% -$244K
CFG icon
268
Citizens Financial Group
CFG
$22.3B
$14.3M 0.05%
314,517
+197,812
+169% +$8.97M
MDLZ icon
269
Mondelez International
MDLZ
$80.1B
$14.2M 0.05%
226,542
-7,216
-3% -$453K
MMM icon
270
3M
MMM
$82B
$13.9M 0.05%
111,808
-3,562
-3% -$443K
CME icon
271
CME Group
CME
$94.6B
$13.8M 0.05%
57,912
-1,845
-3% -$439K
RCI icon
272
Rogers Communications
RCI
$19.3B
$13.8M 0.05%
242,983
-7,498
-3% -$425K
DTE icon
273
DTE Energy
DTE
$28B
$13.5M 0.05%
102,310
+20,583
+25% +$2.72M
TECK icon
274
Teck Resources
TECK
$17.2B
$13.4M 0.05%
332,639
-1,078
-0.3% -$43.6K
OXY icon
275
Occidental Petroleum
OXY
$44.7B
$13.2M 0.05%
233,364
-8,587
-4% -$487K
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