State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
Cap. Flow
-$157M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87

Top Buys

1
KO icon
Coca-Cola
KO
$63.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$57.8M
3
INDA icon
iShares MSCI India ETF
INDA
$49.9M
4
LMT icon
Lockheed Martin
LMT
$44.8M
5
NOC icon
Northrop Grumman
NOC
$44.1M

Top Sells

1
PM icon
Philip Morris
PM
$72M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$55M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$50.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$49.8M
5
PSA icon
Public Storage
PSA
$42.8M

Sector Composition

1 Technology 16.21%
2 Financials 11.82%
3 Healthcare 11.32%
4 Consumer Discretionary 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
251
Aon
AON
$79.9B
$14.2M 0.07%
52,725
+17,000
+48% +$4.58M
CTVA icon
252
Corteva
CTVA
$49.1B
$14.1M 0.07%
259,929
+64,203
+33% +$3.48M
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$14.1M 0.07%
226,542
– –
MCK icon
254
McKesson
MCK
$85.5B
$13.9M 0.06%
42,651
-12,667
-23% -$4.13M
KIM icon
255
Kimco Realty
KIM
$15.4B
$13.9M 0.06%
701,862
-453,545
-39% -$8.97M
OXY icon
256
Occidental Petroleum
OXY
$45.2B
$13.7M 0.06%
233,364
– –
PBA icon
257
Pembina Pipeline
PBA
$22.1B
$13.6M 0.06%
386,644
– –
WY icon
258
Weyerhaeuser
WY
$18.9B
$13.5M 0.06%
406,212
+189,732
+88% +$6.28M
VNO icon
259
Vornado Realty Trust
VNO
$7.93B
$13.4M 0.06%
469,595
-63,825
-12% -$1.82M
FTI icon
260
TechnipFMC
FTI
$16B
$13.4M 0.06%
1,986,737
-33,929
-2% -$228K
ED icon
261
Consolidated Edison
ED
$35.4B
$13.4M 0.06%
140,463
+85,177
+154% +$8.1M
MRNA icon
262
Moderna
MRNA
$9.78B
$13.2M 0.06%
92,635
+36,030
+64% +$5.15M
EXR icon
263
Extra Space Storage
EXR
$31.3B
$13.2M 0.06%
77,445
-29,475
-28% -$5.01M
MTB icon
264
M&T Bank
MTB
$31.2B
$12.9M 0.06%
80,900
+47,488
+142% +$7.57M
CNC icon
265
Centene
CNC
$14.2B
$12.9M 0.06%
152,049
-4,300
-3% -$364K
TRV icon
266
Travelers Companies
TRV
$62B
$12.7M 0.06%
75,284
+9,716
+15% +$1.64M
AEP icon
267
American Electric Power
AEP
$57.8B
$12.6M 0.06%
130,968
+50,371
+62% +$4.83M
PWR icon
268
Quanta Services
PWR
$55.5B
$12.5M 0.06%
99,353
+26,575
+37% +$3.33M
DLR icon
269
Digital Realty Trust
DLR
$55.7B
$12.4M 0.06%
95,145
-75,268
-44% -$9.77M
VICI icon
270
VICI Properties
VICI
$35.8B
$12.3M 0.06%
+412,914
New +$12.3M
ICE icon
271
Intercontinental Exchange
ICE
$99.8B
$12.3M 0.06%
130,759
+40,000
+44% +$3.76M
GIB icon
272
CGI
GIB
$21.6B
$12.1M 0.06%
152,597
– –
TRI icon
273
Thomson Reuters
TRI
$78.7B
$12.1M 0.06%
112,376
– –
MMM icon
274
3M
MMM
$82.7B
$12.1M 0.06%
111,808
– –
EXC icon
275
Exelon
EXC
$43.9B
$12.1M 0.06%
266,559
-373,605
-58% -$16.9M
9 10
11
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