State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
Cap. Flow
-$73.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$105M
2
PLD icon
Prologis
PLD
+$57.6M
3
HUM icon
Humana
HUM
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
5
SPGI icon
S&P Global
SPGI
+$43.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.1M
3
KR icon
Kroger
KR
+$52.8M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
ACN icon
Accenture
ACN
+$44.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.03%
3 Healthcare 10.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
326
Illinois Tool Works
ITW
$77B
$9.71M 0.04%
46,360
-1,476
-3% -$309K
SHW icon
327
Sherwin-Williams
SHW
$88.7B
$9.64M 0.04%
38,602
-1,229
-3% -$307K
PWR icon
328
Quanta Services
PWR
$58.4B
$9.58M 0.04%
72,778
-52,031
-42% -$6.85M
ANET icon
329
Arista Networks
ANET
$189B
$9.58M 0.04%
275,592
+34,120
+14% +$1.19M
CARR icon
330
Carrier Global
CARR
$54.8B
$9.51M 0.04%
207,296
-21,808
-10% -$1M
KEY icon
331
KeyCorp
KEY
$21.1B
$9.5M 0.04%
424,406
+148,460
+54% +$3.32M
HSY icon
332
Hershey
HSY
$37.2B
$9.45M 0.04%
43,605
-15,297
-26% -$3.31M
ACM icon
333
Aecom
ACM
$16.6B
$9.37M 0.04%
122,038
– –
NICE icon
334
Nice
NICE
$8.85B
$9.37M 0.04%
+42,770
New +$9.37M
STLD icon
335
Steel Dynamics
STLD
$19.4B
$9.12M 0.04%
109,320
– –
DISCA
336
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.92M 0.03%
357,978
+329,913
+1,176% +$8.22M
APD icon
337
Air Products & Chemicals
APD
$63.5B
$8.92M 0.03%
35,692
-1,137
-3% -$284K
ILMN icon
338
Illumina
ILMN
$14.9B
$8.9M 0.03%
26,189
+1,213
+5% +$412K
RMD icon
339
ResMed
RMD
$39.4B
$8.88M 0.03%
36,620
-9,389
-20% -$2.28M
JBL icon
340
Jabil
JBL
$23B
$8.88M 0.03%
143,771
– –
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$7.72B
$8.81M 0.03%
56,576
+20,000
+55% +$3.11M
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$8.78M 0.03%
196,024
-3,574
-2% -$160K
PCAR icon
343
PACCAR
PCAR
$51.4B
$8.77M 0.03%
149,382
+4,437
+3% +$261K
FE icon
344
FirstEnergy
FE
$24.8B
$8.75M 0.03%
190,827
-53,758
-22% -$2.47M
AME icon
345
Ametek
AME
$43.4B
$8.69M 0.03%
65,272
+26,845
+70% +$3.58M
PSX icon
346
Phillips 66
PSX
$52.9B
$8.63M 0.03%
99,890
+27,025
+37% +$2.33M
CMA icon
347
Comerica
CMA
$8.88B
$8.62M 0.03%
95,353
-717
-0.7% -$64.8K
MANH icon
348
Manhattan Associates
MANH
$12.9B
$8.61M 0.03%
62,054
– –
PDCE
349
DELISTED
PDC Energy, Inc.
PDCE
$8.61M 0.03%
118,406
-54,475
-32% -$3.96M
MTD icon
350
Mettler-Toledo International
MTD
$26.1B
$8.54M 0.03%
6,221
-119
-2% -$163K
12 13
14
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