State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
Cap. Flow
-$631M
Cap. Flow %
-2.78%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

1
NOC icon
Northrop Grumman
NOC
$77.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$55.3M
3
PSX icon
Phillips 66
PSX
$44.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$43.2M
5
LOW icon
Lowe's Companies
LOW
$38.8M

Top Sells

1
CVX icon
Chevron
CVX
$84.5M
2
CBSH icon
Commerce Bancshares
CBSH
$63.5M
3
PFE icon
Pfizer
PFE
$54.1M
4
DAL icon
Delta Air Lines
DAL
$42.4M
5
KO icon
Coca-Cola
KO
$41.4M

Sector Composition

1 Technology 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.4%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
301
IQVIA
IQV
$31.9B
$11.3M 0.05%
73,166
+27,953
+62% +$4.32M
KMB icon
302
Kimberly-Clark
KMB
$43.1B
$11.2M 0.05%
81,669
-34,767
-30% -$4.78M
CE icon
303
Celanese
CE
$5.34B
$11.2M 0.05%
90,900
+46,747
+106% +$5.76M
ES icon
304
Eversource Energy
ES
$23.6B
$11.2M 0.05%
131,395
+51,086
+64% +$4.35M
KRC icon
305
Kilroy Realty
KRC
$5.05B
$11.2M 0.05%
133,166
-41,610
-24% -$3.49M
EA icon
306
Electronic Arts
EA
$42.2B
$11.1M 0.05%
103,473
+30,334
+41% +$3.26M
EMR icon
307
Emerson Electric
EMR
$74.6B
$11.1M 0.05%
145,123
-7,529
-5% -$574K
MAS icon
308
Masco
MAS
$15.9B
$11M 0.05%
229,090
+121,708
+113% +$5.84M
ESS icon
309
Essex Property Trust
ESS
$17.3B
$11M 0.05%
36,456
-14,854
-29% -$4.47M
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11M 0.05%
175,900
+1,600
+0.9% +$99.6K
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
$10.9M 0.05%
183,027
-7,330
-4% -$436K
F icon
312
Ford
F
$46.7B
$10.9M 0.05%
1,167,992
-27,743
-2% -$258K
WMB icon
313
Williams Companies
WMB
$69.9B
$10.8M 0.05%
453,851
+153,057
+51% +$3.63M
KEYS icon
314
Keysight
KEYS
$28.9B
$10.7M 0.05%
103,818
-75,737
-42% -$7.77M
KIM icon
315
Kimco Realty
KIM
$15.4B
$10.6M 0.05%
513,293
-4,163
-0.8% -$86.2K
LUV icon
316
Southwest Airlines
LUV
$16.5B
$10.6M 0.05%
196,748
-255,480
-56% -$13.8M
TER icon
317
Teradyne
TER
$19.1B
$10.6M 0.05%
155,420
-25,621
-14% -$1.75M
EXC icon
318
Exelon
EXC
$43.9B
$10.6M 0.05%
324,691
-13,362
-4% -$434K
GLW icon
319
Corning
GLW
$61B
$10.5M 0.05%
362,230
-10,562
-3% -$307K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.05%
178,614
-9,662
-5% -$570K
VFC icon
321
VF Corp
VFC
$5.86B
$10.4M 0.05%
104,436
-2,376
-2% -$237K
SYY icon
322
Sysco
SYY
$39.4B
$10.4M 0.05%
121,555
-5,802
-5% -$496K
LKQ icon
323
LKQ Corp
LKQ
$8.33B
$10.4M 0.05%
290,173
+138,786
+92% +$4.95M
STT icon
324
State Street
STT
$32B
$10.3M 0.05%
130,701
+38,236
+41% +$3.02M
RJF icon
325
Raymond James Financial
RJF
$33B
$10.2M 0.05%
171,834
+125,832
+274% +$7.5M
11 12
13
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