State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
Cap. Flow
-$2.62B
Cap. Flow %
-13.85%
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50

Top Buys

1
DTE icon
DTE Energy
DTE
+$55.1M
2
ADM icon
Archer Daniels Midland
ADM
+$41.2M
3
HSY icon
Hershey
HSY
+$35.5M
4
CL icon
Colgate-Palmolive
CL
+$22.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$22M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
XOM icon
Exxon Mobil
XOM
+$138M
3
MSFT icon
Microsoft
MSFT
+$121M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
5
AMZN icon
Amazon
AMZN
+$66M

Sector Composition

1 Financials 15.34%
2 Technology 12.35%
3 Healthcare 10.23%
4 Industrials 9.07%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
426
Viatris
VTRS
$12.2B
$7.25M 0.04%
189,993
-5,878
-3% -$224K
TIF
427
DELISTED
Tiffany & Co.
TIF
$7.23M 0.04%
93,337
-11,983
-11% -$928K
PPL icon
428
PPL Corp
PPL
$26.4B
$7.21M 0.04%
211,674
-139,380
-40% -$4.75M
CAH icon
429
Cardinal Health
CAH
$36B
$7.19M 0.04%
99,921
-198,191
-66% -$14.3M
GLW icon
430
Corning
GLW
$62B
$7.19M 0.04%
296,128
-148,271
-33% -$3.6M
FI icon
431
Fiserv
FI
$74.2B
$7.19M 0.04%
135,212
-58,580
-30% -$3.11M
AES icon
432
AES
AES
$9.06B
$7.18M 0.04%
617,685
-52,049
-8% -$605K
STJ
433
DELISTED
St Jude Medical
STJ
$7.17M 0.04%
89,350
-44,345
-33% -$3.56M
Y
434
DELISTED
Alleghany Corporation
Y
$7.12M 0.04%
11,700
+4,000
+52% +$2.43M
LII icon
435
Lennox International
LII
$20.4B
$7.06M 0.04%
46,100
– –
WY icon
436
Weyerhaeuser
WY
$18.2B
$7.02M 0.04%
233,334
-91,320
-28% -$2.75M
PCAR icon
437
PACCAR
PCAR
$51.6B
$6.99M 0.04%
164,156
-27,495
-14% -$1.17M
ED icon
438
Consolidated Edison
ED
$35B
$6.98M 0.04%
94,709
-5,394
-5% -$397K
UGI icon
439
UGI
UGI
$7.37B
$6.97M 0.04%
151,350
+40,000
+36% +$1.84M
MAA icon
440
Mid-America Apartment Communities
MAA
$17B
$6.94M 0.04%
70,855
+20,855
+42% +$2.04M
PEG icon
441
Public Service Enterprise Group
PEG
$40B
$6.94M 0.04%
158,071
-98,057
-38% -$4.3M
VTR icon
442
Ventas
VTR
$30.9B
$6.9M 0.04%
110,436
-36,983
-25% -$2.31M
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
$6.89M 0.04%
120,908
+78,371
+184% +$4.47M
BBWI icon
444
Bath & Body Works
BBWI
$5.82B
$6.88M 0.04%
129,206
-11,803
-8% -$628K
GPC icon
445
Genuine Parts
GPC
$19.3B
$6.82M 0.04%
71,398
-36,555
-34% -$3.49M
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
$6.82M 0.04%
1,891
-814
-30% -$2.94M
LPT
447
DELISTED
Liberty Property Trust
LPT
$6.78M 0.04%
171,520
+33,820
+25% +$1.34M
HCA icon
448
HCA Healthcare
HCA
$97.8B
$6.76M 0.04%
91,303
-144,328
-61% -$10.7M
NBL
449
DELISTED
Noble Energy, Inc.
NBL
$6.75M 0.04%
177,429
-4,461
-2% -$170K
HES
450
DELISTED
Hess
HES
$6.75M 0.04%
108,310
-4,351
-4% -$271K
16 17
18
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