State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.56B
Cap. Flow %
6.97%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
AMZN icon
Amazon
AMZN
$98.1M
3
XOM icon
Exxon Mobil
XOM
$79.3M
4
PX
Praxair Inc
PX
$71.2M
5
HD icon
Home Depot
HD
$70.2M

Top Sells

1
PM icon
Philip Morris
PM
$88.9M
2
DD icon
DuPont de Nemours
DD
$78.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56M
4
GILD icon
Gilead Sciences
GILD
$46.3M
5
UNH icon
UnitedHealth
UNH
$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
376
Encompass Health
EHC
$12.6B
$9.39M 0.04%
238,830
– –
PAYX icon
377
Paychex
PAYX
$48.7B
$9.38M 0.04%
137,731
+50,731
+58% +$3.45M
FBIN icon
378
Fortune Brands Innovations
FBIN
$7.3B
$9.37M 0.04%
160,247
-170,608
-52% -$9.98M
MMS icon
379
Maximus
MMS
$4.97B
$9.31M 0.04%
130,000
+20,000
+18% +$1.43M
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
$9.3M 0.04%
180,500
+2,004
+1% +$103K
EWC icon
381
iShares MSCI Canada ETF
EWC
$3.24B
$9.3M 0.04%
313,800
+33,500
+12% +$993K
WLK icon
382
Westlake Corp
WLK
$11.5B
$9.3M 0.04%
87,300
– –
PVH icon
383
PVH
PVH
$4.22B
$9.3M 0.04%
67,752
-24,550
-27% -$3.37M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$76.7B
$9.29M 0.04%
146,772
-2,063
-1% -$131K
KRC icon
385
Kilroy Realty
KRC
$5.05B
$9.25M 0.04%
123,900
+10,000
+9% +$746K
SEIC icon
386
SEI Investments
SEIC
$10.8B
$9.18M 0.04%
127,800
– –
SNA icon
387
Snap-on
SNA
$17.1B
$9.15M 0.04%
52,495
+36,728
+233% +$6.4M
JCI icon
388
Johnson Controls International
JCI
$69.5B
$9.12M 0.04%
239,407
-14,287
-6% -$544K
TECH icon
389
Bio-Techne
TECH
$8.46B
$9.07M 0.04%
280,000
– –
ETN icon
390
Eaton
ETN
$136B
$9.01M 0.04%
113,982
-35,072
-24% -$2.77M
DLX icon
391
Deluxe
DLX
$876M
$8.97M 0.04%
116,700
– –
DVN icon
392
Devon Energy
DVN
$22.1B
$8.96M 0.04%
216,484
+73,439
+51% +$3.04M
NWSA icon
393
News Corp Class A
NWSA
$16.6B
$8.86M 0.04%
546,536
+387,108
+243% +$6.28M
GGG icon
394
Graco
GGG
$14.2B
$8.8M 0.04%
194,640
-1,860
-0.9% -$84.1K
DRE
395
DELISTED
Duke Realty Corp.
DRE
$8.79M 0.04%
323,139
-14,568
-4% -$396K
ETR icon
396
Entergy
ETR
$39.2B
$8.77M 0.04%
215,604
+117,938
+121% +$4.8M
XEL icon
397
Xcel Energy
XEL
$43B
$8.74M 0.04%
181,641
-798,803
-81% -$38.4M
PCG icon
398
PG&E
PCG
$33.2B
$8.73M 0.04%
194,665
+8,974
+5% +$402K
GG
399
DELISTED
Goldcorp Inc
GG
$8.7M 0.04%
679,965
– –
ARW icon
400
Arrow Electronics
ARW
$6.57B
$8.65M 0.04%
107,600
– –
14 15
16
17 18