State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
Cap. Flow
-$2.62B
Cap. Flow %
-13.85%
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50

Top Buys

1
DTE icon
DTE Energy
DTE
+$55.1M
2
ADM icon
Archer Daniels Midland
ADM
+$41.2M
3
HSY icon
Hershey
HSY
+$35.5M
4
CL icon
Colgate-Palmolive
CL
+$22.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$22M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
XOM icon
Exxon Mobil
XOM
+$138M
3
MSFT icon
Microsoft
MSFT
+$121M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
5
AMZN icon
Amazon
AMZN
+$66M

Sector Composition

1 Financials 15.34%
2 Technology 12.35%
3 Healthcare 10.23%
4 Industrials 9.07%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
276
Invesco
IVZ
$9.81B
$13M 0.07%
426,949
-7,848
-2% -$238K
L icon
277
Loews
L
$19.9B
$12.9M 0.07%
275,769
+184,869
+203% +$8.66M
XLNX
278
DELISTED
Xilinx Inc
XLNX
$12.8M 0.07%
212,021
-23,906
-10% -$1.44M
CCI icon
279
Crown Castle
CCI
$40.9B
$12.8M 0.07%
147,378
+11,374
+8% +$987K
EXC icon
280
Exelon
EXC
$43.4B
$12.8M 0.07%
504,984
-999,083
-66% -$25.3M
KMB icon
281
Kimberly-Clark
KMB
$43.1B
$12.8M 0.07%
111,873
-140,103
-56% -$16M
SYF icon
282
Synchrony
SYF
$28B
$12.7M 0.07%
349,717
-19,158
-5% -$695K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.7M 0.07%
+357,615
New +$12.7M
VYX icon
284
NCR Voyix
VYX
$1.81B
$12.6M 0.07%
505,300
+16,300
+3% +$406K
FTV icon
285
Fortive
FTV
$16.2B
$12.5M 0.07%
278,969
+160,824
+136% +$7.22M
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
$12.5M 0.07%
691,061
-309,479
-31% -$5.61M
IEX icon
287
IDEX
IEX
$12.4B
$12.5M 0.07%
138,900
+41,300
+42% +$3.72M
OMC icon
288
Omnicom Group
OMC
$15.3B
$12.5M 0.07%
146,813
-55,971
-28% -$4.76M
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.4M 0.07%
240,000
– –
EBAY icon
290
eBay
EBAY
$42.5B
$12.3M 0.07%
415,655
-133,480
-24% -$3.96M
QSR icon
291
Restaurant Brands International
QSR
$20.3B
$12.3M 0.07%
258,759
-19,824
-7% -$945K
BXP icon
292
Boston Properties
BXP
$12B
$12.3M 0.07%
97,938
-24,887
-20% -$3.13M
NSC icon
293
Norfolk Southern
NSC
$61.8B
$12.2M 0.06%
112,772
+16,241
+17% +$1.76M
HPE icon
294
Hewlett Packard
HPE
$31B
$12M 0.06%
895,306
-315,450
-26% -$4.24M
TFC icon
295
Truist Financial
TFC
$59.3B
$11.9M 0.06%
252,482
-15,358
-6% -$722K
PX
296
DELISTED
Praxair Inc
PX
$11.8M 0.06%
100,522
-40,273
-29% -$4.72M
ILMN icon
297
Illumina
ILMN
$15.1B
$11.6M 0.06%
93,353
-27,313
-23% -$3.4M
KLAC icon
298
KLA
KLAC
$120B
$11.6M 0.06%
147,744
-3,458
-2% -$272K
RCI icon
299
Rogers Communications
RCI
$19.3B
$11.6M 0.06%
300,478
-125,069
-29% -$4.83M
SYK icon
300
Stryker
SYK
$150B
$11.6M 0.06%
96,862
-40,299
-29% -$4.83M
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