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
ENPH icon
326
Enphase Energy
ENPH
$5.18B
$8.78M 0.04%
106,263
+40,000
+60% +$3.3M
ADI icon
327
Analog Devices
ADI
$122B
$8.71M 0.04%
74,623
-1,127
-1% -$132K
QRVO icon
328
Qorvo
QRVO
$8.61B
$8.6M 0.04%
66,684
+15,834
+31% +$2.04M
PFG icon
329
Principal Financial Group
PFG
$17.8B
$8.59M 0.04%
213,321
+109,658
+106% +$4.42M
VTRS icon
330
Viatris
VTRS
$12.2B
$8.58M 0.04%
578,820
-1,901
-0.3% -$28.2K
AEE icon
331
Ameren
AEE
$27.2B
$8.57M 0.04%
108,360
+57,598
+113% +$4.55M
EFA icon
332
iShares MSCI EAFE ETF
EFA
$66.2B
$8.53M 0.04%
134,024
+67,078
+100% +$4.27M
OTEX icon
333
Open Text
OTEX
$8.45B
$8.52M 0.04%
202,289
-681
-0.3% -$28.7K
PBA icon
334
Pembina Pipeline
PBA
$22.1B
$8.51M 0.04%
402,187
+11,497
+3% +$243K
SCHW icon
335
Charles Schwab
SCHW
$167B
$8.49M 0.04%
234,189
-257,600
-52% -$9.33M
CGNX icon
336
Cognex
CGNX
$7.55B
$8.45M 0.04%
129,739
+20,000
+18% +$1.3M
CDNS icon
337
Cadence Design Systems
CDNS
$95.6B
$8.44M 0.04%
79,130
-95,625
-55% -$10.2M
KGC icon
338
Kinross Gold
KGC
$26.9B
$8.42M 0.04%
956,941
+15,375
+2% +$135K
SEDG icon
339
SolarEdge
SEDG
$2.04B
$8.41M 0.04%
35,279
+10,000
+40% +$2.38M
FDS icon
340
Factset
FDS
$14B
$8.37M 0.04%
25,003
-5,000
-17% -$1.67M
EV
341
DELISTED
Eaton Vance Corp.
EV
$8.31M 0.04%
217,777
+130,000
+148% +$4.96M
KLAC icon
342
KLA
KLAC
$119B
$8.3M 0.04%
42,821
-20,537
-32% -$3.98M
WY icon
343
Weyerhaeuser
WY
$18.9B
$8.25M 0.04%
289,390
+135,967
+89% +$3.88M
TXG icon
344
10x Genomics
TXG
$1.74B
$8.25M 0.04%
+66,167
New +$8.25M
RGLD icon
345
Royal Gold
RGLD
$12.2B
$8.24M 0.04%
68,574
– –
DD icon
346
DuPont de Nemours
DD
$32.6B
$8.22M 0.04%
148,180
-2,692
-2% -$149K
AEP icon
347
American Electric Power
AEP
$57.8B
$8.19M 0.04%
100,186
-1,708
-2% -$140K
TROW icon
348
T Rowe Price
TROW
$23.8B
$8.09M 0.04%
63,122
+16,336
+35% +$2.09M
URI icon
349
United Rentals
URI
$62.7B
$8.08M 0.04%
46,311
+6,394
+16% +$1.12M
FANG icon
350
Diamondback Energy
FANG
$40.2B
$7.99M 0.04%
265,293
+89,725
+51% +$2.7M
12 13
14
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