State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
Cap. Flow
-$553M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$76.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$70.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$67M
4
ADM icon
Archer Daniels Midland
ADM
+$60.9M
5
PM icon
Philip Morris
PM
+$51.8M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$94.3M
3
WMT icon
Walmart
WMT
+$91.6M
4
CI icon
Cigna
CI
+$67.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.5M

Sector Composition

1 Technology 15.91%
2 Financials 12.7%
3 Consumer Discretionary 10.09%
4 Healthcare 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
351
Carrier Global
CARR
$54B
$8.64M 0.04%
204,570
-134,425
-40% -$5.68M
ACM icon
352
Aecom
ACM
$16.5B
$8.6M 0.04%
134,192
-11,113
-8% -$712K
LAMR icon
353
Lamar Advertising Co
LAMR
$12.9B
$8.57M 0.04%
91,215
-7,554
-8% -$709K
MCO icon
354
Moody's
MCO
$91.1B
$8.54M 0.03%
28,612
-374
-1% -$112K
AIRC
355
DELISTED
Apartment Income REIT Corp.
AIRC
$8.53M 0.03%
199,391
– –
NRG icon
356
NRG Energy
NRG
$29.5B
$8.52M 0.03%
225,839
-23,762
-10% -$897K
UGI icon
357
UGI
UGI
$7.36B
$8.49M 0.03%
206,928
+34,520
+20% +$1.42M
MKSI icon
358
MKS Inc. Common Stock
MKSI
$7.27B
$8.36M 0.03%
45,074
-11,312
-20% -$2.1M
KMB icon
359
Kimberly-Clark
KMB
$43.5B
$8.36M 0.03%
60,103
-941
-2% -$131K
WMB icon
360
Williams Companies
WMB
$70.3B
$8.36M 0.03%
352,696
+134,894
+62% +$3.2M
ZBH icon
361
Zimmer Biomet
ZBH
$20.6B
$8.28M 0.03%
53,273
+14,957
+39% +$2.32M
BBWI icon
362
Bath & Body Works
BBWI
$5.82B
$8.25M 0.03%
164,950
-4,002
-2% -$200K
EHC icon
363
Encompass Health
EHC
$12.6B
$8.19M 0.03%
+125,700
New +$8.19M
GLW icon
364
Corning
GLW
$62B
$8.12M 0.03%
186,668
+49,552
+36% +$2.16M
SWKS icon
365
Skyworks Solutions
SWKS
$11.1B
$8.11M 0.03%
44,212
-947
-2% -$174K
WSM icon
366
Williams-Sonoma
WSM
$24.7B
$8.11M 0.03%
90,456
-7,490
-8% -$671K
APTV icon
367
Aptiv
APTV
$17.9B
$8M 0.03%
58,022
+9,561
+20% +$1.32M
CHD icon
368
Church & Dwight Co
CHD
$23.1B
$7.99M 0.03%
91,510
+10,299
+13% +$900K
AME icon
369
Ametek
AME
$43.3B
$7.96M 0.03%
62,289
-237,624
-79% -$30.4M
AFL icon
370
Aflac
AFL
$56.8B
$7.93M 0.03%
155,003
+37,760
+32% +$1.93M
LH icon
371
Labcorp
LH
$23.1B
$7.92M 0.03%
36,154
+1,794
+5% +$393K
PEG icon
372
Public Service Enterprise Group
PEG
$39.9B
$7.92M 0.03%
131,493
-38,576
-23% -$2.32M
SBAC icon
373
SBA Communications
SBAC
$20.6B
$7.89M 0.03%
28,407
-11,365
-29% -$3.15M
AOS icon
374
A.O. Smith
AOS
$10.1B
$7.84M 0.03%
115,985
+22,869
+25% +$1.55M
PRAH
375
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.83M 0.03%
51,087
-4,231
-8% -$649K
13 14
15
16 17