State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+13.44%
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
+$20.3B
Cap. Flow
-$304M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
452
Reduced
798
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
$86.1M
2
LUV icon
Southwest Airlines
LUV
$57.8M
3
MDLZ icon
Mondelez International
MDLZ
$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
$47.3M

Top Sells

1
MRK icon
Merck
MRK
$103M
2
ABT icon
Abbott
ABT
$94M
3
WMT icon
Walmart
WMT
$53.1M
4
NSC icon
Norfolk Southern
NSC
$52.8M
5
MMM icon
3M
MMM
$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$58.4B
$63.1M 0.31%
346,388
-47,279
-12% -$8.61M
CP icon
77
Canadian Pacific Kansas City
CP
$70.2B
$60M 0.3%
290,997
– –
AGN
78
DELISTED
Allergan plc
AGN
$59.5M 0.29%
406,648
+57,639
+17% +$8.44M
BDX icon
79
Becton Dickinson
BDX
$53.9B
$59.3M 0.29%
237,324
+167,806
+241% +$41.9M
LOW icon
80
Lowe's Companies
LOW
$145B
$58.7M 0.29%
536,325
-30,186
-5% -$3.3M
PEP icon
81
PepsiCo
PEP
$206B
$57.1M 0.28%
465,812
-14,319
-3% -$1.75M
RTN
82
DELISTED
Raytheon Company
RTN
$57M 0.28%
313,044
+172,809
+123% +$31.5M
ABT icon
83
Abbott
ABT
$229B
$56.4M 0.28%
705,866
-1,176,057
-62% -$94M
TJX icon
84
TJX Companies
TJX
$155B
$56.3M 0.28%
1,058,449
+43,953
+4% +$2.34M
VTRS icon
85
Viatris
VTRS
$12.3B
$56.3M 0.28%
1,987,223
+761,160
+62% +$21.6M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$53.9M 0.27%
486,192
+434,299
+837% +$48.2M
PSX icon
87
Phillips 66
PSX
$54.1B
$53.6M 0.26%
563,653
+61,372
+12% +$5.84M
WMT icon
88
Walmart
WMT
$781B
$52.8M 0.26%
541,038
-544,580
-50% -$53.1M
PM icon
89
Philip Morris
PM
$261B
$52M 0.26%
587,921
+185,075
+46% +$16.4M
WDC icon
90
Western Digital
WDC
$28.4B
$51.6M 0.25%
1,073,259
-73,227
-6% -$3.52M
BFH icon
91
Bread Financial
BFH
$3.05B
$51.5M 0.25%
294,505
-1,609
-0.5% -$282K
BNS icon
92
Scotiabank
BNS
$77.2B
$50.9M 0.25%
971,107
– –
MU icon
93
Micron Technology
MU
$133B
$50M 0.25%
1,209,687
+103,339
+9% +$4.27M
SWKS icon
94
Skyworks Solutions
SWKS
$10.8B
$49.5M 0.24%
600,239
-32,452
-5% -$2.68M
ENB icon
95
Enbridge
ENB
$105B
$49M 0.24%
1,352,448
– –
VMW
96
DELISTED
VMware, Inc
VMW
$48.7M 0.24%
269,600
+20,324
+8% +$3.67M
EPD icon
97
Enterprise Products Partners
EPD
$69.3B
$48.4M 0.24%
1,661,779
+696,400
+72% +$20.3M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.3B
$48.2M 0.24%
742,450
-100,000
-12% -$6.49M
MOS icon
99
The Mosaic Company
MOS
$10.6B
$48M 0.24%
1,757,332
+707,945
+67% +$19.3M
MDT icon
100
Medtronic
MDT
$120B
$47.8M 0.24%
524,831
+10,653
+2% +$970K
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4
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