State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$150M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$50.1M
3
AXP icon
American Express
AXP
$43.5M
4
PSA icon
Public Storage
PSA
$35.6M
5
ETN icon
Eaton
ETN
$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.5M
2
NOC icon
Northrop Grumman
NOC
$39.8M
3
MSFT icon
Microsoft
MSFT
$34M
4
CB icon
Chubb
CB
$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
301
Copart
CPRT
$47B
$10.9M 0.05%
289,310
+52,274
+22% +$1.97M
CDW icon
302
CDW
CDW
$22.2B
$10.8M 0.05%
55,609
+20,710
+59% +$4.04M
ITW icon
303
Illinois Tool Works
ITW
$77.6B
$10.8M 0.05%
44,400
+1,457
+3% +$355K
EPU icon
304
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$10.8M 0.05%
353,670
– –
OTIS icon
305
Otis Worldwide
OTIS
$34.1B
$10.7M 0.05%
126,471
+62,546
+98% +$5.28M
CME icon
306
CME Group
CME
$94.4B
$10.6M 0.05%
55,463
-34,766
-39% -$6.66M
NOC icon
307
Northrop Grumman
NOC
$83.2B
$10.5M 0.05%
22,818
-86,146
-79% -$39.8M
RCA
308
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$10.5M 0.05%
420,015
-22,904
-5% -$572K
REG icon
309
Regency Centers
REG
$13.4B
$10.5M 0.05%
170,960
-19,864
-10% -$1.22M
ACM icon
310
Aecom
ACM
$16.8B
$10.4M 0.05%
123,471
-8,061
-6% -$680K
PBA icon
311
Pembina Pipeline
PBA
$22.1B
$10.3M 0.05%
319,588
– –
LW icon
312
Lamb Weston
LW
$8.08B
$10.3M 0.05%
98,541
+26,639
+37% +$2.78M
LEN icon
313
Lennar Class A
LEN
$36.7B
$10.3M 0.05%
101,090
+31,001
+44% +$3.15M
NVMI icon
314
Nova
NVMI
$7.58B
$10.3M 0.05%
98,119
+20,417
+26% +$2.13M
IT icon
315
Gartner
IT
$18.6B
$10.2M 0.05%
31,313
+414
+1% +$135K
CSX icon
316
CSX Corp
CSX
$60.6B
$10.2M 0.05%
339,184
-774,971
-70% -$23.2M
GXO icon
317
GXO Logistics
GXO
$6.02B
$9.97M 0.04%
197,616
-12,901
-6% -$651K
TDY icon
318
Teledyne Technologies
TDY
$25.7B
$9.97M 0.04%
22,288
+15,350
+221% +$6.87M
CWB icon
319
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$9.96M 0.04%
148,500
– –
CL icon
320
Colgate-Palmolive
CL
$68.8B
$9.82M 0.04%
130,664
+4,287
+3% +$322K
APD icon
321
Air Products & Chemicals
APD
$64.5B
$9.82M 0.04%
34,183
-11,823
-26% -$3.4M
PARA
322
DELISTED
Paramount Global Class B
PARA
$9.81M 0.04%
439,795
+362,618
+470% +$8.09M
AIG icon
323
American International
AIG
$43.9B
$9.79M 0.04%
194,380
-82,092
-30% -$4.13M
TECK icon
324
Teck Resources
TECK
$16.8B
$9.62M 0.04%
263,747
– –
CUZ icon
325
Cousins Properties
CUZ
$4.95B
$9.39M 0.04%
439,093
+19,986
+5% +$427K
11 12
13
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