State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
Cap. Flow
+$326M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

1
PG icon
Procter & Gamble
PG
$61.1M
2
JNJ icon
Johnson & Johnson
JNJ
$59.9M
3
PM icon
Philip Morris
PM
$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.2M
5
MMM icon
3M
MMM
$49.2M

Top Sells

1
AGN
Allergan plc
AGN
$63.3M
2
BA icon
Boeing
BA
$49M
3
BDX icon
Becton Dickinson
BDX
$45.4M
4
SWN
Southwestern Energy Company
SWN
$42.5M
5
BIIB icon
Biogen
BIIB
$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
401
Toro Company
TTC
$7.99B
$7.39M 0.04%
+171,600
New +$7.39M
DLX icon
402
Deluxe
DLX
$876M
$7.29M 0.04%
116,700
– –
TSCO icon
403
Tractor Supply
TSCO
$32.1B
$7.28M 0.04%
402,565
+33,065
+9% +$598K
GT icon
404
Goodyear
GT
$2.43B
$7.26M 0.04%
219,999
-66,754
-23% -$2.2M
ENR icon
405
Energizer
ENR
$1.96B
$7.26M 0.04%
179,100
– –
FITB icon
406
Fifth Third Bancorp
FITB
$30.2B
$7.25M 0.04%
434,167
-390,480
-47% -$6.52M
VTRS icon
407
Viatris
VTRS
$12.2B
$7.23M 0.04%
156,015
-692,117
-82% -$32.1M
LUMN icon
408
Lumen
LUMN
$4.87B
$7.21M 0.04%
225,450
-117,064
-34% -$3.74M
MAA icon
409
Mid-America Apartment Communities
MAA
$17B
$7.16M 0.04%
70,000
– –
COR icon
410
Cencora
COR
$56.7B
$7.14M 0.04%
82,479
-3,427
-4% -$297K
JWN
411
DELISTED
Nordstrom
JWN
$7.13M 0.04%
124,700
+32,477
+35% +$1.86M
OVV icon
412
Ovintiv
OVV
$10.6B
$7.07M 0.04%
230,996
– –
LII icon
413
Lennox International
LII
$20.3B
$7.05M 0.04%
52,159
-51,633
-50% -$6.98M
KRC icon
414
Kilroy Realty
KRC
$5.05B
$7.05M 0.04%
113,900
– –
AMP icon
415
Ameriprise Financial
AMP
$46.1B
$7.03M 0.04%
74,767
+1,485
+2% +$140K
CPB icon
416
Campbell Soup
CPB
$10.1B
$6.98M 0.04%
109,484
+37,249
+52% +$2.38M
JCI icon
417
Johnson Controls International
JCI
$69.5B
$6.97M 0.04%
170,815
-11,676
-6% -$477K
SNA icon
418
Snap-on
SNA
$17.1B
$6.96M 0.04%
44,329
-54,095
-55% -$8.49M
CF icon
419
CF Industries
CF
$13.7B
$6.94M 0.04%
221,586
+188,826
+576% +$5.92M
WU icon
420
Western Union
WU
$2.86B
$6.93M 0.04%
359,216
+65,527
+22% +$1.26M
GAS
421
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$6.92M 0.04%
106,210
+19,923
+23% +$1.3M
XRAY icon
422
Dentsply Sirona
XRAY
$2.92B
$6.91M 0.04%
112,063
+92,408
+470% +$5.69M
ECL icon
423
Ecolab
ECL
$77.6B
$6.86M 0.04%
61,500
+24,190
+65% +$2.7M
MAT icon
424
Mattel
MAT
$6.06B
$6.86M 0.04%
204,012
-103,653
-34% -$3.48M
DVN icon
425
Devon Energy
DVN
$22.1B
$6.76M 0.04%
246,335
+88,801
+56% +$2.44M
15 16
17
18 19