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
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
$12.6M 0.06%
270,373
+122,304
+83% +$5.7M
IVZ icon
302
Invesco
IVZ
$9.8B
$12.6M 0.06%
410,217
-16,732
-4% -$513K
NSC icon
303
Norfolk Southern
NSC
$61.9B
$12.4M 0.06%
111,000
-1,772
-2% -$198K
EG icon
304
Everest Group
EG
$14.1B
$12.4M 0.06%
53,000
– –
FL icon
305
Foot Locker
FL
$2.29B
$12.2M 0.06%
162,429
+31,177
+24% +$2.33M
CTRA icon
306
Coterra Energy
CTRA
$18.1B
$12.1M 0.06%
506,508
+256,458
+103% +$6.13M
AMP icon
307
Ameriprise Financial
AMP
$46.3B
$12.1M 0.06%
93,163
+43,993
+89% +$5.7M
DTE icon
308
DTE Energy
DTE
$28B
$12M 0.06%
138,414
-608,932
-81% -$52.9M
JLL icon
309
Jones Lang LaSalle
JLL
$14.9B
$11.9M 0.06%
107,200
+20,000
+23% +$2.23M
MHK icon
310
Mohawk Industries
MHK
$8.64B
$11.9M 0.06%
51,991
+898
+2% +$206K
AVY icon
311
Avery Dennison
AVY
$13.1B
$11.8M 0.06%
146,734
-90,867
-38% -$7.32M
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$11.8M 0.06%
691,061
– –
TIF
313
DELISTED
Tiffany & Co.
TIF
$11.7M 0.06%
122,775
+29,438
+32% +$2.81M
DLX icon
314
Deluxe
DLX
$873M
$11.5M 0.05%
159,008
-133,226
-46% -$9.61M
SRE icon
315
Sempra
SRE
$51.8B
$11.4M 0.05%
206,888
+50,612
+32% +$2.8M
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.3M 0.05%
355,921
+160,676
+82% +$5.11M
RF icon
317
Regions Financial
RF
$24B
$11.3M 0.05%
776,404
+156,607
+25% +$2.28M
AOS icon
318
A.O. Smith
AOS
$10.3B
$11.2M 0.05%
219,800
+53,800
+32% +$2.75M
LW icon
319
Lamb Weston
LW
$7.94B
$11.2M 0.05%
+267,184
New +$11.2M
ASH icon
320
Ashland
ASH
$2.47B
$11.2M 0.05%
184,982
– –
INGR icon
321
Ingredion
INGR
$8.19B
$11.1M 0.05%
92,200
– –
FTS icon
322
Fortis
FTS
$24.6B
$11.1M 0.05%
335,897
– –
KR icon
323
Kroger
KR
$44.6B
$11M 0.05%
372,269
+78,270
+27% +$2.31M
HCA icon
324
HCA Healthcare
HCA
$97.6B
$11M 0.05%
123,155
+31,852
+35% +$2.83M
CGNX icon
325
Cognex
CGNX
$7.52B
$10.9M 0.05%
260,000
+100,000
+63% +$4.2M
11 12
13
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