State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-14.38%
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
-$4.44B
Cap. Flow
-$157M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87

Top Buys

1
KO icon
Coca-Cola
KO
$63.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$57.8M
3
INDA icon
iShares MSCI India ETF
INDA
$49.9M
4
LMT icon
Lockheed Martin
LMT
$44.8M
5
NOC icon
Northrop Grumman
NOC
$44.1M

Top Sells

1
PM icon
Philip Morris
PM
$72M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$55M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$50.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$49.8M
5
PSA icon
Public Storage
PSA
$42.8M

Sector Composition

1 Technology 16.21%
2 Financials 11.82%
3 Healthcare 11.32%
4 Consumer Discretionary 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$64.5B
$8.58M 0.04%
35,692
– –
FRT icon
327
Federal Realty Investment Trust
FRT
$8.86B
$8.57M 0.04%
89,485
-10,842
-11% -$1.04M
CDP icon
328
COPT Defense Properties
CDP
$3.46B
$8.53M 0.04%
325,558
-35,076
-10% -$919K
WAB icon
329
Wabtec
WAB
$33B
$8.49M 0.04%
103,396
– –
ITW icon
330
Illinois Tool Works
ITW
$77.6B
$8.45M 0.04%
46,360
– –
PEG icon
331
Public Service Enterprise Group
PEG
$40.5B
$8.32M 0.04%
131,466
-44,191
-25% -$2.8M
PPL icon
332
PPL Corp
PPL
$26.6B
$8.18M 0.04%
301,486
+177,397
+143% +$4.81M
WBD icon
333
Warner Bros
WBD
$30B
$8.18M 0.04%
+609,330
New +$8.18M
EXEL icon
334
Exelixis
EXEL
$10.2B
$8.12M 0.04%
389,804
+50,000
+15% +$1.04M
CARR icon
335
Carrier Global
CARR
$55.8B
$8.09M 0.04%
226,726
+19,430
+9% +$693K
LKQ icon
336
LKQ Corp
LKQ
$8.33B
$8.07M 0.04%
164,455
+25,483
+18% +$1.25M
ACM icon
337
Aecom
ACM
$16.8B
$7.96M 0.04%
122,038
– –
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$7.91M 0.04%
211,420
+5,407
+3% +$202K
IT icon
339
Gartner
IT
$18.6B
$7.88M 0.04%
32,589
+9,655
+42% +$2.33M
CAE icon
340
CAE Inc
CAE
$8.53B
$7.8M 0.04%
317,146
+25,233
+9% +$621K
BIIB icon
341
Biogen
BIIB
$20.6B
$7.74M 0.04%
37,942
+13,662
+56% +$2.79M
NEM icon
342
Newmont
NEM
$83.7B
$7.71M 0.04%
129,206
– –
MANH icon
343
Manhattan Associates
MANH
$13B
$7.68M 0.04%
67,054
+5,000
+8% +$573K
FAST icon
344
Fastenal
FAST
$55.1B
$7.64M 0.04%
305,904
+120,654
+65% +$3.01M
MPW icon
345
Medical Properties Trust
MPW
$2.77B
$7.62M 0.04%
498,778
– –
NVR icon
346
NVR
NVR
$23.5B
$7.53M 0.04%
1,881
+662
+54% +$2.65M
IMO icon
347
Imperial Oil
IMO
$44.4B
$7.5M 0.03%
159,459
– –
RSG icon
348
Republic Services
RSG
$71.7B
$7.49M 0.03%
57,241
– –
NICE icon
349
Nice
NICE
$8.67B
$7.41M 0.03%
38,504
-4,266
-10% -$821K
JBL icon
350
Jabil
JBL
$22.5B
$7.36M 0.03%
143,771
– –
12 13
14
15 16