State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
Cap. Flow
-$442M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

1
CI icon
Cigna
CI
$102M
2
THD icon
iShares MSCI Thailand ETF
THD
$87.2M
3
VZ icon
Verizon
VZ
$67.7M
4
UPS icon
United Parcel Service
UPS
$62.7M
5
AMGN icon
Amgen
AMGN
$60.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$109M
2
JNJ icon
Johnson & Johnson
JNJ
$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$84.7M
4
T icon
AT&T
T
$83.7M
5
BSX icon
Boston Scientific
BSX
$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$40.5B
$9.96M 0.05%
181,411
+77,452
+75% +$4.25M
USB icon
302
US Bancorp
USB
$75.9B
$9.92M 0.05%
276,799
-5,029
-2% -$180K
BND icon
303
Vanguard Total Bond Market
BND
$135B
$9.73M 0.05%
110,280
-16,000
-13% -$1.41M
DVA icon
304
DaVita
DVA
$9.86B
$9.73M 0.05%
113,600
+49,820
+78% +$4.27M
A icon
305
Agilent Technologies
A
$36.5B
$9.71M 0.05%
96,153
+32,667
+51% +$3.3M
RNR icon
306
RenaissanceRe
RNR
$11.3B
$9.54M 0.04%
56,181
+27,000
+93% +$4.58M
MUSA icon
307
Murphy USA
MUSA
$7.47B
$9.43M 0.04%
73,542
+40,000
+119% +$5.13M
EMN icon
308
Eastman Chemical
EMN
$7.93B
$9.41M 0.04%
120,494
+92,554
+331% +$7.23M
FRC
309
DELISTED
First Republic Bank
FRC
$9.38M 0.04%
86,020
-1,614
-2% -$176K
STT icon
310
State Street
STT
$32B
$9.38M 0.04%
158,020
+48,797
+45% +$2.9M
TRMB icon
311
Trimble
TRMB
$19.2B
$9.37M 0.04%
192,425
+20,000
+12% +$974K
SNPS icon
312
Synopsys
SNPS
$111B
$9.37M 0.04%
43,766
-644
-1% -$138K
MGA icon
313
Magna International
MGA
$12.9B
$9.36M 0.04%
205,079
-8,636
-4% -$394K
PCAR icon
314
PACCAR
PCAR
$52B
$9.34M 0.04%
164,301
+57,676
+54% +$3.28M
PWR icon
315
Quanta Services
PWR
$55.5B
$9.28M 0.04%
175,556
+27,112
+18% +$1.43M
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$9.26M 0.04%
108,142
+3,072
+3% +$263K
CARR icon
317
Carrier Global
CARR
$55.8B
$9.16M 0.04%
299,796
-135,593
-31% -$4.14M
ILMN icon
318
Illumina
ILMN
$15.7B
$9.11M 0.04%
30,307
-13,357
-31% -$4.02M
BIIB icon
319
Biogen
BIIB
$20.6B
$9.07M 0.04%
31,968
-1,585
-5% -$450K
DHI icon
320
D.R. Horton
DHI
$54.2B
$9.07M 0.04%
119,896
+19,268
+19% +$1.46M
HCA icon
321
HCA Healthcare
HCA
$98.5B
$9.02M 0.04%
72,375
-49,669
-41% -$6.19M
POOL icon
322
Pool Corp
POOL
$12.4B
$8.94M 0.04%
26,721
– –
PTC icon
323
PTC
PTC
$25.6B
$8.87M 0.04%
107,270
+10,000
+10% +$827K
JCI icon
324
Johnson Controls International
JCI
$69.5B
$8.83M 0.04%
216,191
+63,249
+41% +$2.58M
MOH icon
325
Molina Healthcare
MOH
$9.47B
$8.79M 0.04%
48,034
– –
11 12
13
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