State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
Cap. Flow
-$572M
Cap. Flow %
-2.67%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$90.2M
2
SPG icon
Simon Property Group
SPG
$51.1M
3
PLD icon
Prologis
PLD
$44.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.7M

Top Sells

1
PM icon
Philip Morris
PM
$49.1M
2
MSFT icon
Microsoft
MSFT
$47.1M
3
AAPL icon
Apple
AAPL
$44.2M
4
DRE
Duke Realty Corp.
DRE
$41.2M
5
KR icon
Kroger
KR
$36M

Sector Composition

1 Technology 16.41%
2 Financials 11.93%
3 Healthcare 11.43%
4 Industrials 8.08%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
276
US Bancorp
USB
$75.7B
$11.8M 0.06%
270,486
-121,115
-31% -$5.28M
F icon
277
Ford
F
$46.5B
$11.6M 0.05%
996,035
-65,365
-6% -$760K
GREK icon
278
Global X MSCI Greece ETF
GREK
$306M
$11.6M 0.05%
433,978
– –
ACM icon
279
Aecom
ACM
$16.8B
$11.2M 0.05%
131,532
– –
OTEX icon
280
Open Text
OTEX
$8.59B
$11.1M 0.05%
376,028
-3,895
-1% -$115K
QSR icon
281
Restaurant Brands International
QSR
$20.3B
$11.1M 0.05%
171,722
-37,175
-18% -$2.4M
RCA
282
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$11.1M 0.05%
442,919
+87,919
+25% +$2.2M
EXC icon
283
Exelon
EXC
$43.4B
$11M 0.05%
254,943
-11,616
-4% -$502K
CHTR icon
284
Charter Communications
CHTR
$36B
$10.9M 0.05%
32,159
-3,976
-11% -$1.35M
PBA icon
285
Pembina Pipeline
PBA
$22.1B
$10.8M 0.05%
319,588
-69,187
-18% -$2.35M
NXPI icon
286
NXP Semiconductors
NXPI
$56.9B
$10.7M 0.05%
67,889
-3,155
-4% -$499K
FTS icon
287
Fortis
FTS
$24.6B
$10.7M 0.05%
268,161
-58,053
-18% -$2.32M
CUZ icon
288
Cousins Properties
CUZ
$4.88B
$10.6M 0.05%
419,107
+40,000
+11% +$1.01M
CEG icon
289
Constellation Energy
CEG
$93.4B
$10.6M 0.05%
122,879
-34,977
-22% -$3.02M
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$7.88B
$10.6M 0.05%
66,366
– –
JBL icon
291
Jabil
JBL
$22.4B
$10.6M 0.05%
154,956
– –
IR icon
292
Ingersoll Rand
IR
$31.9B
$10.5M 0.05%
201,727
-4,873
-2% -$255K
ROP icon
293
Roper Technologies
ROP
$56.3B
$10.5M 0.05%
24,349
+3,749
+18% +$1.62M
OKE icon
294
Oneok
OKE
$44.9B
$10.5M 0.05%
159,257
+87,404
+122% +$5.74M
TGT icon
295
Target
TGT
$41.6B
$10.4M 0.05%
69,760
-181,010
-72% -$27M
IT icon
296
Gartner
IT
$18.7B
$10.4M 0.05%
30,899
-970
-3% -$326K
LSCC icon
297
Lattice Semiconductor
LSCC
$9.13B
$10.3M 0.05%
158,928
-20,000
-11% -$1.3M
GIB icon
298
CGI
GIB
$21.5B
$10.3M 0.05%
119,507
-25,871
-18% -$2.23M
PRU icon
299
Prudential Financial
PRU
$37.2B
$10.1M 0.05%
102,007
-4,684
-4% -$466K
EPU icon
300
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
$10.1M 0.05%
353,670
– –
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