State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319M
2
CVX icon
Chevron
CVX
+$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
5
MRK icon
Merck
MRK
+$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$92.8M
3
RY icon
Royal Bank of Canada
RY
+$86.1M
4
TD icon
Toronto Dominion Bank
TD
+$78.6M
5
BA icon
Boeing
BA
+$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
401
Newmont
NEM
$83.4B
$7.27M 0.04%
188,871
+55,590
+42% +$2.14M
BWA icon
402
BorgWarner
BWA
$9.45B
$7.25M 0.04%
196,256
+137,218
+232% +$5.07M
THC icon
403
Tenet Healthcare
THC
$17B
$7.23M 0.04%
+350,000
New +$7.23M
HST icon
404
Host Hotels & Resorts
HST
$12B
$7.21M 0.04%
395,727
-14,553
-4% -$265K
ACM icon
405
Aecom
ACM
$16.8B
$7.17M 0.04%
189,509
-17,203
-8% -$651K
MTD icon
406
Mettler-Toledo International
MTD
$27.1B
$7.13M 0.04%
8,489
+2,284
+37% +$1.92M
SWK icon
407
Stanley Black & Decker
SWK
$12.1B
$7.12M 0.04%
49,250
+11,378
+30% +$1.65M
PH icon
408
Parker-Hannifin
PH
$95.7B
$7.12M 0.04%
41,886
-720
-2% -$122K
AWK icon
409
American Water Works
AWK
$27.3B
$7.11M 0.04%
61,326
+16,099
+36% +$1.87M
CACI icon
410
CACI
CACI
$10.4B
$7.11M 0.04%
34,747
+14,040
+68% +$2.87M
FR icon
411
First Industrial Realty Trust
FR
$6.9B
$7.06M 0.03%
192,079
-17,437
-8% -$641K
FNB icon
412
FNB Corp
FNB
$5.92B
$7.05M 0.03%
598,576
+368,576
+160% +$4.34M
QRVO icon
413
Qorvo
QRVO
$8.53B
$7.01M 0.03%
105,203
-251,626
-71% -$16.8M
MANH icon
414
Manhattan Associates
MANH
$13.3B
$7.01M 0.03%
101,049
-72,804
-42% -$5.05M
NTAP icon
415
NetApp
NTAP
$24.2B
$6.99M 0.03%
113,311
-412,654
-78% -$25.5M
SJR
416
DELISTED
Shaw Communications Inc.
SJR
$6.95M 0.03%
339,950
-6,822
-2% -$139K
EA icon
417
Electronic Arts
EA
$42B
$6.92M 0.03%
68,359
-6,606
-9% -$669K
CVE icon
418
Cenovus Energy
CVE
$29.3B
$6.85M 0.03%
775,423
-28,610
-4% -$253K
UGI icon
419
UGI
UGI
$7.37B
$6.85M 0.03%
128,275
-22,552
-15% -$1.2M
HSIC icon
420
Henry Schein
HSIC
$8.21B
$6.83M 0.03%
97,691
+42,204
+76% +$2.95M
DOC icon
421
Healthpeak Properties
DOC
$12.7B
$6.81M 0.03%
213,003
+36,356
+21% +$1.16M
BR icon
422
Broadridge
BR
$29.7B
$6.8M 0.03%
53,262
+16,148
+44% +$2.06M
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$41.6B
$6.8M 0.03%
120,356
-17,999
-13% -$1.02M
AOS icon
424
A.O. Smith
AOS
$10.4B
$6.7M 0.03%
142,091
-12,906
-8% -$609K
OGE icon
425
OGE Energy
OGE
$8.82B
$6.7M 0.03%
157,451
-14,293
-8% -$608K
15 16
17
18 19