State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
Cap. Flow
+$949M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$117M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
T icon
AT&T
T
+$84M
4
RTX icon
RTX Corp
RTX
+$80.3M
5
OKE icon
Oneok
OKE
+$54.8M

Top Sells

1
LIN icon
Linde
LIN
+$65.7M
2
COP icon
ConocoPhillips
COP
+$56.1M
3
VZ icon
Verizon
VZ
+$56M
4
EXC icon
Exelon
EXC
+$48M
5
HON icon
Honeywell
HON
+$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.78%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
301
Kimco Realty
KIM
$15.2B
$10.8M 0.05%
517,456
-208,976
-29% -$4.36M
AZO icon
302
AutoZone
AZO
$72.3B
$10.7M 0.05%
9,858
+1,169
+13% +$1.27M
EOG icon
303
EOG Resources
EOG
$64.5B
$10.7M 0.05%
144,029
+10,303
+8% +$765K
BIIB icon
304
Biogen
BIIB
$21.2B
$10.7M 0.05%
45,776
-13,545
-23% -$3.15M
GLW icon
305
Corning
GLW
$66B
$10.6M 0.05%
372,792
+12,958
+4% +$370K
XRAY icon
306
Dentsply Sirona
XRAY
$2.7B
$10.6M 0.05%
199,434
+1,721
+0.9% +$91.7K
GD icon
307
General Dynamics
GD
$87.7B
$10.6M 0.05%
58,065
-4,506
-7% -$823K
VOYA icon
308
Voya Financial
VOYA
$7.44B
$10.6M 0.05%
194,551
+34,562
+22% +$1.88M
TER icon
309
Teradyne
TER
$17.9B
$10.5M 0.05%
181,041
-11,566
-6% -$670K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.05%
188,276
+9,193
+5% +$508K
SBAC icon
311
SBA Communications
SBAC
$21.5B
$10.4M 0.05%
42,979
+3,574
+9% +$862K
SGI
312
Somnigroup International Inc.
SGI
$17.6B
$10.3M 0.05%
532,060
+172,060
+48% +$3.32M
EMR icon
313
Emerson Electric
EMR
$76B
$10.2M 0.05%
152,652
+11,023
+8% +$737K
CFG icon
314
Citizens Financial Group
CFG
$22.4B
$10.2M 0.05%
288,237
-37,848
-12% -$1.34M
DEI icon
315
Douglas Emmett
DEI
$2.79B
$10.2M 0.05%
237,382
-84,796
-26% -$3.63M
LPT
316
DELISTED
Liberty Property Trust
LPT
$10.2M 0.05%
197,917
+35,746
+22% +$1.84M
TDG icon
317
TransDigm Group
TDG
$71.6B
$10.1M 0.05%
19,458
+8,184
+73% +$4.26M
SYY icon
318
Sysco
SYY
$38.9B
$10.1M 0.05%
127,357
-24,240
-16% -$1.92M
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
$10.1M 0.05%
190,357
+13,843
+8% +$733K
STE icon
320
Steris
STE
$24.6B
$9.98M 0.05%
69,070
-16,683
-19% -$2.41M
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$9.98M 0.05%
174,300
– –
ROST icon
322
Ross Stores
ROST
$48.4B
$9.94M 0.05%
90,509
+5,838
+7% +$641K
APTV icon
323
Aptiv
APTV
$18B
$9.93M 0.05%
113,581
+54,167
+91% +$4.74M
MPC icon
324
Marathon Petroleum
MPC
$54.8B
$9.93M 0.05%
163,380
+10,689
+7% +$649K
VNO icon
325
Vornado Realty Trust
VNO
$8.25B
$9.88M 0.05%
155,194
-65,271
-30% -$4.16M
11 12
13
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