State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
Cap. Flow
+$575M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
$88.9M
2
AMZN icon
Amazon
AMZN
$62.8M
3
XOM icon
Exxon Mobil
XOM
$58.5M
4
EXC icon
Exelon
EXC
$50M
5
CAG icon
Conagra Brands
CAG
$49M

Top Sells

1
PEP icon
PepsiCo
PEP
$67.6M
2
DTE icon
DTE Energy
DTE
$52.9M
3
SJM icon
J.M. Smucker
SJM
$34.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$26.2M
5
CL icon
Colgate-Palmolive
CL
$22.1M

Sector Composition

1 Financials 14.54%
2 Technology 13.63%
3 Healthcare 10.32%
4 Industrials 9.1%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
276
Cboe Global Markets
CBOE
$24.3B
$14.4M 0.07%
177,656
+87,656
+97% +$7.11M
AIZ icon
277
Assurant
AIZ
$10.6B
$14.4M 0.07%
150,205
-2,589
-2% -$248K
GEN icon
278
Gen Digital
GEN
$18.3B
$14.1M 0.07%
458,212
+81,165
+22% +$2.49M
QSR icon
279
Restaurant Brands International
QSR
$20.2B
$14M 0.07%
251,238
-7,521
-3% -$418K
CI icon
280
Cigna
CI
$80.8B
$13.9M 0.07%
94,938
-10,955
-10% -$1.6M
DVN icon
281
Devon Energy
DVN
$21.9B
$13.9M 0.07%
333,273
-25,527
-7% -$1.06M
PNRA
282
DELISTED
Panera Bread Co
PNRA
$13.8M 0.07%
52,719
+11,319
+27% +$2.96M
ALGN icon
283
Align Technology
ALGN
$10.1B
$13.8M 0.06%
120,000
– –
WAB icon
284
Wabtec
WAB
$32.6B
$13.6M 0.06%
174,402
-50,878
-23% -$3.97M
APD icon
285
Air Products & Chemicals
APD
$64.2B
$13.5M 0.06%
99,451
+31,667
+47% +$4.28M
RYAAY icon
286
Ryanair
RYAAY
$31.8B
$13.4M 0.06%
404,465
+123,437
+44% +$4.1M
CSX icon
287
CSX Corp
CSX
$60.3B
$13.4M 0.06%
862,944
-11,097
-1% -$172K
WPX
288
DELISTED
WPX Energy, Inc.
WPX
$13.4M 0.06%
999,604
+679,604
+212% +$9.1M
PX
289
DELISTED
Praxair Inc
PX
$13.4M 0.06%
112,862
+12,340
+12% +$1.46M
ECL icon
290
Ecolab
ECL
$78B
$13.4M 0.06%
106,692
+24,818
+30% +$3.11M
PCG icon
291
PG&E
PCG
$32.1B
$13.3M 0.06%
200,458
+42,446
+27% +$2.82M
RCI icon
292
Rogers Communications
RCI
$19.2B
$13.2M 0.06%
300,478
– –
PYPL icon
293
PayPal
PYPL
$65.5B
$13.2M 0.06%
306,646
-68,881
-18% -$2.96M
PPG icon
294
PPG Industries
PPG
$24.7B
$13.2M 0.06%
125,233
+23,125
+23% +$2.43M
DE icon
295
Deere & Co
DE
$129B
$13.1M 0.06%
119,952
+29,849
+33% +$3.25M
KMI icon
296
Kinder Morgan
KMI
$58.7B
$13M 0.06%
598,015
-165,204
-22% -$3.59M
HPQ icon
297
HP
HPQ
$27.1B
$12.9M 0.06%
722,691
-81
-0% -$1.45K
DLTR icon
298
Dollar Tree
DLTR
$19.9B
$12.9M 0.06%
164,371
-16,294
-9% -$1.28M
MGA icon
299
Magna International
MGA
$12.9B
$12.9M 0.06%
298,882
– –
EBAY icon
300
eBay
EBAY
$42.3B
$12.8M 0.06%
381,265
-34,390
-8% -$1.15M
10 11
12
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