State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
Cap. Flow
-$2.5B
Cap. Flow %
-12.76%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Top Buys

1
GD icon
General Dynamics
GD
+$35.8M
2
NTR icon
Nutrien
NTR
+$33.3M
3
MDLZ icon
Mondelez International
MDLZ
+$31.8M
4
GILD icon
Gilead Sciences
GILD
+$31.8M
5
COST icon
Costco
COST
+$26.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$163M
2
AMZN icon
Amazon
AMZN
+$134M
3
PG icon
Procter & Gamble
PG
+$121M
4
XOM icon
Exxon Mobil
XOM
+$91M
5
WMT icon
Walmart
WMT
+$75.4M

Sector Composition

1 Financials 15.12%
2 Technology 15.06%
3 Healthcare 10.09%
4 Industrials 9.53%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
551
W.W. Grainger
GWW
$48.2B
$4.79M 0.02%
16,967
-5,166
-23% -$1.46M
KSS icon
552
Kohl's
KSS
$1.77B
$4.79M 0.02%
73,078
-149,187
-67% -$9.77M
SBAC icon
553
SBA Communications
SBAC
$20.9B
$4.78M 0.02%
27,977
-10,145
-27% -$1.73M
URI icon
554
United Rentals
URI
$62.2B
$4.78M 0.02%
27,677
-37,811
-58% -$6.53M
WEC icon
555
WEC Energy
WEC
$35.3B
$4.75M 0.02%
75,769
-36,020
-32% -$2.26M
XL
556
DELISTED
XL Group Ltd.
XL
$4.73M 0.02%
85,665
+19,434
+29% +$1.07M
PAYX icon
557
Paychex
PAYX
$48.5B
$4.73M 0.02%
76,760
-60,971
-44% -$3.76M
PPL icon
558
PPL Corp
PPL
$26.6B
$4.72M 0.02%
166,656
-35,078
-17% -$992K
EXR icon
559
Extra Space Storage
EXR
$31.5B
$4.71M 0.02%
53,876
-14,867
-22% -$1.3M
FR icon
560
First Industrial Realty Trust
FR
$6.91B
$4.68M 0.02%
160,000
– –
FHI icon
561
Federated Hermes
FHI
$4.15B
$4.68M 0.02%
+140,000
New +$4.68M
CNP icon
562
CenterPoint Energy
CNP
$24.9B
$4.66M 0.02%
170,067
-121,437
-42% -$3.33M
OSK icon
563
Oshkosh
OSK
$8.93B
$4.64M 0.02%
60,000
– –
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.61M 0.02%
+284,463
New +$4.61M
MAC icon
565
Macerich
MAC
$4.6B
$4.6M 0.02%
82,032
+53,990
+193% +$3.02M
KMPR icon
566
Kemper
KMPR
$3.35B
$4.56M 0.02%
80,000
-10,000
-11% -$570K
BCPC
567
Balchem Corporation
BCPC
$5.12B
$4.56M 0.02%
55,776
-2,392
-4% -$196K
AKAM icon
568
Akamai
AKAM
$11.2B
$4.55M 0.02%
64,059
+20,300
+46% +$1.44M
CLGX
569
DELISTED
Corelogic, Inc.
CLGX
$4.52M 0.02%
+100,000
New +$4.52M
DTE icon
570
DTE Energy
DTE
$28.2B
$4.5M 0.02%
50,612
-3,915
-7% -$348K
MTX icon
571
Minerals Technologies
MTX
$2.01B
$4.49M 0.02%
67,100
– –
ES icon
572
Eversource Energy
ES
$23.8B
$4.48M 0.02%
76,091
-53,799
-41% -$3.17M
HST icon
573
Host Hotels & Resorts
HST
$12.3B
$4.48M 0.02%
240,206
+48,758
+25% +$909K
WBS icon
574
Webster Financial
WBS
$10.3B
$4.43M 0.02%
80,000
-30,000
-27% -$1.66M
HIG icon
575
Hartford Financial Services
HIG
$37.1B
$4.42M 0.02%
85,719
-85,513
-50% -$4.41M
21 22
23
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