State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$150M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$50.1M
3
AXP icon
American Express
AXP
$43.5M
4
PSA icon
Public Storage
PSA
$35.6M
5
ETN icon
Eaton
ETN
$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.5M
2
NOC icon
Northrop Grumman
NOC
$39.8M
3
MSFT icon
Microsoft
MSFT
$34M
4
CB icon
Chubb
CB
$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
276
Textron
TXT
$14.5B
$12.1M 0.05%
171,509
+1,144
+0.7% +$80.8K
GEHC icon
277
GE HealthCare
GEHC
$34.6B
$12.1M 0.05%
+146,971
New +$12.1M
CTVA icon
278
Corteva
CTVA
$49.1B
$12M 0.05%
199,276
-229,889
-54% -$13.9M
BIIB icon
279
Biogen
BIIB
$20.6B
$12M 0.05%
43,148
+6,964
+19% +$1.94M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$76.7B
$12M 0.05%
62,703
+10,240
+20% +$1.96M
HOLX icon
281
Hologic
HOLX
$14.8B
$12M 0.05%
148,270
+48,020
+48% +$3.88M
TGT icon
282
Target
TGT
$42.3B
$11.9M 0.05%
72,127
+2,367
+3% +$392K
IDXX icon
283
Idexx Laboratories
IDXX
$51.4B
$11.9M 0.05%
23,833
+11,093
+87% +$5.55M
HWM icon
284
Howmet Aerospace
HWM
$71.8B
$11.9M 0.05%
281,042
+42,339
+18% +$1.79M
DFS
285
DELISTED
Discover Financial Services
DFS
$11.8M 0.05%
119,441
-14,040
-11% -$1.39M
EG icon
286
Everest Group
EG
$14.3B
$11.8M 0.05%
32,917
+12,527
+61% +$4.48M
MNST icon
287
Monster Beverage
MNST
$61B
$11.7M 0.05%
217,136
+103,562
+91% +$5.59M
WAB icon
288
Wabtec
WAB
$33B
$11.6M 0.05%
115,233
+13,949
+14% +$1.41M
DUK icon
289
Duke Energy
DUK
$93.8B
$11.6M 0.05%
120,464
-71,882
-37% -$6.93M
XLE icon
290
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.6M 0.05%
+140,069
New +$11.6M
ANSS
291
DELISTED
Ansys
ANSS
$11.6M 0.05%
34,788
+21,771
+167% +$7.25M
QSR icon
292
Restaurant Brands International
QSR
$20.7B
$11.5M 0.05%
171,722
– –
GIB icon
293
CGI
GIB
$21.6B
$11.5M 0.05%
119,507
– –
FTS icon
294
Fortis
FTS
$24.8B
$11.4M 0.05%
268,161
– –
JNPR
295
DELISTED
Juniper Networks
JNPR
$11.3M 0.05%
328,146
-248,002
-43% -$8.54M
KRC icon
296
Kilroy Realty
KRC
$5.05B
$11.3M 0.05%
348,274
+15,212
+5% +$493K
BLDR icon
297
Builders FirstSource
BLDR
$16.5B
$11.3M 0.05%
127,035
-8,293
-6% -$736K
DAL icon
298
Delta Air Lines
DAL
$39.9B
$11.2M 0.05%
321,913
+128,770
+67% +$4.5M
RS icon
299
Reliance Steel & Aluminium
RS
$15.7B
$10.9M 0.05%
42,473
-2,773
-6% -$712K
EXC icon
300
Exelon
EXC
$43.9B
$10.9M 0.05%
259,895
+4,952
+2% +$207K
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