State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
Cap. Flow
+$2.03B
Cap. Flow %
10.3%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$137M
2
PFE icon
Pfizer
PFE
+$113M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
5
WMT icon
Walmart
WMT
+$66.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$94.2M
2
MDT icon
Medtronic
MDT
+$62.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.8M
4
BSX icon
Boston Scientific
BSX
+$38M
5
SNDK
SANDISK CORP
SNDK
+$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
351
Ovintiv
OVV
$10.7B
$9.51M 0.05%
245,732
+14,736
+6% +$570K
ILMN icon
352
Illumina
ILMN
$15.1B
$9.22M 0.05%
67,504
+817
+1% +$112K
LKQ icon
353
LKQ Corp
LKQ
$8.31B
$9.13M 0.05%
287,983
+237,983
+476% +$7.54M
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.05M 0.05%
200,000
– –
PYPL icon
355
PayPal
PYPL
$64.7B
$9.03M 0.05%
247,234
-123,087
-33% -$4.49M
CMI icon
356
Cummins
CMI
$54.4B
$8.99M 0.05%
79,951
+11,219
+16% +$1.26M
APA icon
357
APA Corp
APA
$7.75B
$8.98M 0.05%
161,364
-35,766
-18% -$1.99M
FBIN icon
358
Fortune Brands Innovations
FBIN
$7.05B
$8.9M 0.05%
179,595
-31,005
-15% -$1.54M
VFC icon
359
VF Corp
VFC
$5.95B
$8.89M 0.05%
153,610
+13,426
+10% +$777K
TECK icon
360
Teck Resources
TECK
$19.1B
$8.81M 0.04%
672,203
+23,616
+4% +$309K
MRVL icon
361
Marvell Technology
MRVL
$57.6B
$8.77M 0.04%
920,000
– –
GPK icon
362
Graphic Packaging
GPK
$6.08B
$8.76M 0.04%
698,612
– –
AMG icon
363
Affiliated Managers Group
AMG
$6.59B
$8.73M 0.04%
62,037
+53,741
+648% +$7.57M
ENH
364
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.73M 0.04%
+130,000
New +$8.73M
KGC icon
365
Kinross Gold
KGC
$27.3B
$8.69M 0.04%
1,779,068
+257,994
+17% +$1.26M
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
$8.67M 0.04%
285,300
+100,000
+54% +$3.04M
REG icon
367
Regency Centers
REG
$13.1B
$8.67M 0.04%
103,500
– –
DE icon
368
Deere & Co
DE
$129B
$8.63M 0.04%
106,530
+60,694
+132% +$4.92M
CF icon
369
CF Industries
CF
$13.7B
$8.63M 0.04%
358,075
+136,489
+62% +$3.29M
IP icon
370
International Paper
IP
$24.8B
$8.47M 0.04%
211,064
+144,532
+217% +$5.8M
CSC
371
DELISTED
Computer Sciences
CSC
$8.44M 0.04%
+170,000
New +$8.44M
GPC icon
372
Genuine Parts
GPC
$19.3B
$8.42M 0.04%
83,195
+225
+0.3% +$22.8K
BHC icon
373
Bausch Health
BHC
$2.67B
$8.41M 0.04%
419,391
+15,383
+4% +$309K
CTRA icon
374
Coterra Energy
CTRA
$18.2B
$8.41M 0.04%
326,606
+151,487
+87% +$3.9M
UAL icon
375
United Airlines
UAL
$34.2B
$8.38M 0.04%
204,257
+53,756
+36% +$2.21M
13 14
15
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