State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
Cap. Flow
-$2.5B
Cap. Flow %
-12.76%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Top Buys

1
GD icon
General Dynamics
GD
+$35.8M
2
NTR icon
Nutrien
NTR
+$33.3M
3
MDLZ icon
Mondelez International
MDLZ
+$31.8M
4
GILD icon
Gilead Sciences
GILD
+$31.8M
5
COST icon
Costco
COST
+$26.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$163M
2
AMZN icon
Amazon
AMZN
+$134M
3
PG icon
Procter & Gamble
PG
+$121M
4
XOM icon
Exxon Mobil
XOM
+$91M
5
WMT icon
Walmart
WMT
+$75.4M

Sector Composition

1 Financials 15.12%
2 Technology 15.06%
3 Healthcare 10.09%
4 Industrials 9.53%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLO
276
Global X MSCI Colombia ETF
COLO
$101M
$13.4M 0.07%
320,709
– –
ARE icon
277
Alexandria Real Estate Equities
ARE
$14.6B
$13.4M 0.07%
107,471
+57,947
+117% +$7.24M
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.07%
204,579
-98,874
-33% -$6.47M
COF icon
279
Capital One
COF
$141B
$13.4M 0.07%
139,722
-48,634
-26% -$4.66M
TFC icon
280
Truist Financial
TFC
$58.4B
$13.4M 0.07%
257,221
+53,130
+26% +$2.76M
EIX icon
281
Edison International
EIX
$20.5B
$13.4M 0.07%
210,137
+14,125
+7% +$899K
WPX
282
DELISTED
WPX Energy, Inc.
WPX
$13.3M 0.07%
899,604
– –
TPR icon
283
Tapestry
TPR
$21.8B
$13.2M 0.07%
250,137
+126,984
+103% +$6.68M
HUM icon
284
Humana
HUM
$37.3B
$13.1M 0.07%
48,815
-9,485
-16% -$2.55M
DUK icon
285
Duke Energy
DUK
$93.4B
$13M 0.07%
168,107
-77,341
-32% -$5.99M
AJG icon
286
Arthur J. Gallagher & Co
AJG
$76.7B
$13M 0.07%
188,562
+41,790
+28% +$2.87M
NSC icon
287
Norfolk Southern
NSC
$61.8B
$12.9M 0.07%
95,188
-19,481
-17% -$2.65M
RRC icon
288
Range Resources
RRC
$8.11B
$12.9M 0.07%
885,644
-287,288
-24% -$4.18M
DHI icon
289
D.R. Horton
DHI
$53B
$12.8M 0.07%
292,142
-3,196
-1% -$140K
TFX icon
290
Teleflex
TFX
$5.75B
$12.7M 0.07%
50,000
– –
EBAY icon
291
eBay
EBAY
$42.5B
$12.7M 0.07%
316,196
-40,115
-11% -$1.61M
CBOE icon
292
Cboe Global Markets
CBOE
$24.5B
$12.6M 0.06%
110,676
-33,675
-23% -$3.84M
COR icon
293
Cencora
COR
$57.7B
$12.6M 0.06%
146,467
+104,718
+251% +$9.03M
RCI icon
294
Rogers Communications
RCI
$19.3B
$12.6M 0.06%
281,926
-2,726
-1% -$122K
WRK
295
DELISTED
WestRock Company
WRK
$12.5M 0.06%
195,552
+9,422
+5% +$605K
ILMN icon
296
Illumina
ILMN
$15.1B
$12.5M 0.06%
54,288
+15,461
+40% +$3.56M
HCA icon
297
HCA Healthcare
HCA
$97.8B
$12.4M 0.06%
128,136
+54,862
+75% +$5.32M
PBA icon
298
Pembina Pipeline
PBA
$22.1B
$12.3M 0.06%
395,730
+76,981
+24% +$2.4M
EA icon
299
Electronic Arts
EA
$42B
$12.3M 0.06%
101,629
+21,969
+28% +$2.66M
MSCI icon
300
MSCI
MSCI
$44.5B
$12.3M 0.06%
82,000
– –
10 11
12
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