State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
Cap. Flow
+$575M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
+$88.9M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
XOM icon
Exxon Mobil
XOM
+$58.5M
4
EXC icon
Exelon
EXC
+$50M
5
CAG icon
Conagra Brands
CAG
+$49M

Top Sells

1
PEP icon
PepsiCo
PEP
+$67.6M
2
DTE icon
DTE Energy
DTE
+$52.9M
3
SJM icon
J.M. Smucker
SJM
+$34.2M
4
NEE icon
NextEra Energy, Inc.
NEE
+$26.2M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Sector Composition

1 Financials 14.54%
2 Technology 13.63%
3 Healthcare 10.32%
4 Industrials 9.1%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
351
Essex Property Trust
ESS
$17.3B
$9.94M 0.05%
42,918
-2,545
-6% -$589K
PPL icon
352
PPL Corp
PPL
$26.4B
$9.93M 0.05%
265,507
+53,833
+25% +$2.01M
VC icon
353
Visteon
VC
$3.46B
$9.88M 0.05%
100,872
+73,773
+272% +$7.23M
TFC icon
354
Truist Financial
TFC
$58.4B
$9.86M 0.05%
220,590
-31,892
-13% -$1.43M
SYF icon
355
Synchrony
SYF
$28.3B
$9.82M 0.05%
286,412
-63,305
-18% -$2.17M
TPR icon
356
Tapestry
TPR
$21.9B
$9.82M 0.05%
237,569
+128,342
+118% +$5.3M
FNV icon
357
Franco-Nevada
FNV
$37.8B
$9.78M 0.05%
149,323
– –
ICE icon
358
Intercontinental Exchange
ICE
$99.3B
$9.74M 0.05%
162,738
-83,094
-34% -$4.97M
MCHP icon
359
Microchip Technology
MCHP
$34.9B
$9.71M 0.05%
263,282
+128,172
+95% +$4.73M
DISH
360
DELISTED
DISH Network Corp.
DISH
$9.71M 0.05%
+152,965
New +$9.71M
IPG icon
361
Interpublic Group of Companies
IPG
$9.74B
$9.7M 0.05%
394,810
+270,599
+218% +$6.65M
PKG icon
362
Packaging Corp of America
PKG
$19.3B
$9.68M 0.05%
105,600
– –
AVB icon
363
AvalonBay Communities
AVB
$27.8B
$9.65M 0.05%
52,583
-21,546
-29% -$3.96M
BHI
364
DELISTED
Baker Hughes
BHI
$9.64M 0.05%
161,121
-87,711
-35% -$5.25M
HRG
365
DELISTED
HRG Group, Inc.
HRG
$9.5M 0.04%
491,630
+160,659
+49% +$3.1M
OVV icon
366
Ovintiv
OVV
$10.7B
$9.47M 0.04%
162,143
– –
LHX icon
367
L3Harris
LHX
$50.6B
$9.35M 0.04%
84,031
+45,275
+117% +$5.04M
KEY icon
368
KeyCorp
KEY
$20.9B
$9.35M 0.04%
525,574
+86,756
+20% +$1.54M
SPGI icon
369
S&P Global
SPGI
$167B
$9.23M 0.04%
70,567
-10,456
-13% -$1.37M
WCN icon
370
Waste Connections
WCN
$45.7B
$9.18M 0.04%
156,000
– –
IEX icon
371
IDEX
IEX
$12.2B
$9.13M 0.04%
97,600
-41,300
-30% -$3.86M
EXPE icon
372
Expedia Group
EXPE
$26.9B
$9.08M 0.04%
71,945
-15,692
-18% -$1.98M
MAN icon
373
ManpowerGroup
MAN
$1.78B
$9.07M 0.04%
88,384
-58,304
-40% -$5.98M
CTAS icon
374
Cintas
CTAS
$81.4B
$9.06M 0.04%
286,500
-286,564
-50% -$9.07M
K icon
375
Kellanova
K
$27.6B
$9.01M 0.04%
132,149
+48,352
+58% +$3.3M
13 14
15
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