State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
Cap. Flow
-$2.62B
Cap. Flow %
-13.85%
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50

Top Buys

1
DTE icon
DTE Energy
DTE
+$55.1M
2
ADM icon
Archer Daniels Midland
ADM
+$41.2M
3
HSY icon
Hershey
HSY
+$35.5M
4
CL icon
Colgate-Palmolive
CL
+$22.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$22M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
XOM icon
Exxon Mobil
XOM
+$138M
3
MSFT icon
Microsoft
MSFT
+$121M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
5
AMZN icon
Amazon
AMZN
+$66M

Sector Composition

1 Financials 15.34%
2 Technology 12.35%
3 Healthcare 10.23%
4 Industrials 9.07%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
351
Ovintiv
OVV
$10.7B
$9.53M 0.05%
162,143
-76,759
-32% -$4.51M
SNA icon
352
Snap-on
SNA
$16.8B
$9.51M 0.05%
55,541
-71,421
-56% -$12.2M
MDU icon
353
MDU Resources
MDU
$3.28B
$9.49M 0.05%
867,862
+341,885
+65% +$3.74M
APA icon
354
APA Corp
APA
$7.75B
$9.44M 0.05%
148,781
-101,188
-40% -$6.42M
ETN icon
355
Eaton
ETN
$136B
$9.43M 0.05%
140,581
-55,279
-28% -$3.71M
AME icon
356
Ametek
AME
$43.3B
$9.4M 0.05%
193,338
-94,109
-33% -$4.57M
BALL icon
357
Ball Corp
BALL
$13.7B
$9.39M 0.05%
250,232
+73,646
+42% +$2.76M
RYAAY icon
358
Ryanair
RYAAY
$31.7B
$9.36M 0.05%
281,028
-19,892
-7% -$662K
CE icon
359
Celanese
CE
$4.89B
$9.35M 0.05%
+118,726
New +$9.35M
FL
360
DELISTED
Foot Locker
FL
$9.31M 0.05%
131,252
+27,361
+26% +$1.94M
DE icon
361
Deere & Co
DE
$129B
$9.28M 0.05%
90,103
-45,021
-33% -$4.64M
KRC icon
362
Kilroy Realty
KRC
$4.97B
$9.25M 0.05%
126,343
+12,443
+11% +$911K
CPT icon
363
Camden Property Trust
CPT
$11.9B
$9.13M 0.05%
108,595
+44,395
+69% +$3.73M
EWBC icon
364
East-West Bancorp
EWBC
$14.9B
$9.09M 0.05%
178,900
+80,000
+81% +$4.07M
EVR icon
365
Evercore
EVR
$12.6B
$9.02M 0.05%
131,257
– –
GEN icon
366
Gen Digital
GEN
$18.1B
$9.01M 0.05%
377,047
+23,692
+7% +$566K
WM icon
367
Waste Management
WM
$88.3B
$8.99M 0.05%
126,833
-137,467
-52% -$9.75M
PKG icon
368
Packaging Corp of America
PKG
$19.3B
$8.96M 0.05%
105,600
– –
FNV icon
369
Franco-Nevada
FNV
$37.8B
$8.94M 0.05%
149,323
-66,214
-31% -$3.96M
GGP
370
DELISTED
GGP Inc.
GGP
$8.92M 0.05%
357,079
-94,013
-21% -$2.35M
PHM icon
371
Pultegroup
PHM
$27B
$8.9M 0.05%
484,369
-28,928
-6% -$532K
RF icon
372
Regions Financial
RF
$23.9B
$8.9M 0.05%
619,797
+207,038
+50% +$2.97M
AFL icon
373
Aflac
AFL
$56.8B
$8.85M 0.05%
254,432
-447,570
-64% -$15.6M
JLL icon
374
Jones Lang LaSalle
JLL
$14.5B
$8.81M 0.05%
87,200
– –
JBL icon
375
Jabil
JBL
$22.5B
$8.76M 0.05%
370,000
+100,000
+37% +$2.37M
13 14
15
16 17