State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
Cap. Flow
-$572M
Cap. Flow %
-2.67%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$90.2M
2
SPG icon
Simon Property Group
SPG
+$51.1M
3
PLD icon
Prologis
PLD
+$44.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.7M

Top Sells

1
PM icon
Philip Morris
PM
+$49.1M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
AAPL icon
Apple
AAPL
+$44.2M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
Kroger
KR
+$36M

Sector Composition

1 Technology 16.41%
2 Financials 11.93%
3 Healthcare 11.43%
4 Industrials 8.08%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
301
Wabtec
WAB
$32.5B
$10.1M 0.05%
101,284
-2,112
-2% -$211K
WPM icon
302
Wheaton Precious Metals
WPM
$47.5B
$10.1M 0.05%
258,627
-47,005
-15% -$1.84M
MMM icon
303
3M
MMM
$81.5B
$10M 0.05%
99,999
-7,958
-7% -$798K
BIIB icon
304
Biogen
BIIB
$21.1B
$10M 0.05%
36,184
-1,758
-5% -$487K
TDG icon
305
TransDigm Group
TDG
$73.9B
$9.99M 0.05%
15,865
-624
-4% -$393K
TECK icon
306
Teck Resources
TECK
$19.1B
$9.96M 0.05%
263,747
-57,097
-18% -$2.16M
CL icon
307
Colgate-Palmolive
CL
$68.1B
$9.96M 0.05%
126,377
-10,056
-7% -$792K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$76.5B
$9.89M 0.05%
52,463
-115,544
-69% -$21.8M
APH icon
309
Amphenol
APH
$143B
$9.84M 0.05%
258,554
-14,208
-5% -$541K
VNO icon
310
Vornado Realty Trust
VNO
$7.66B
$9.73M 0.05%
467,729
-21,445
-4% -$446K
ALL icon
311
Allstate
ALL
$52.7B
$9.73M 0.05%
71,757
-3,306
-4% -$448K
PH icon
312
Parker-Hannifin
PH
$95.7B
$9.7M 0.05%
33,325
-1,534
-4% -$446K
O icon
313
Realty Income
O
$54.4B
$9.65M 0.05%
152,116
-7,209
-5% -$457K
CWB icon
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$9.55M 0.04%
148,500
-64,900
-30% -$4.18M
YUM icon
315
Yum! Brands
YUM
$40.5B
$9.51M 0.04%
74,271
-3,541
-5% -$454K
ITW icon
316
Illinois Tool Works
ITW
$76.4B
$9.46M 0.04%
42,943
-3,417
-7% -$753K
HWM icon
317
Howmet Aerospace
HWM
$72.2B
$9.41M 0.04%
238,703
-4,647
-2% -$183K
ENPH icon
318
Enphase Energy
ENPH
$4.96B
$9.24M 0.04%
34,883
-1,206
-3% -$320K
RS icon
319
Reliance Steel & Aluminium
RS
$15.4B
$9.16M 0.04%
45,246
– –
RCI icon
320
Rogers Communications
RCI
$19.2B
$9.12M 0.04%
195,050
-42,225
-18% -$1.97M
HIW icon
321
Highwoods Properties
HIW
$3.44B
$9.08M 0.04%
324,608
– –
UNM icon
322
Unum
UNM
$12.5B
$9.06M 0.04%
220,891
– –
GXO icon
323
GXO Logistics
GXO
$5.83B
$8.99M 0.04%
210,517
– –
FRT icon
324
Federal Realty Investment Trust
FRT
$8.66B
$8.96M 0.04%
88,644
-12,500
-12% -$1.26M
CARR icon
325
Carrier Global
CARR
$54B
$8.93M 0.04%
216,373
-10,353
-5% -$427K
11 12
13
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