State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
Cap. Flow
+$176M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

1
PG icon
Procter & Gamble
PG
$130M
2
AWK icon
American Water Works
AWK
$54.2M
3
WMT icon
Walmart
WMT
$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.6M
5
CPB icon
Campbell Soup
CPB
$49.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$52.7M
2
MDT icon
Medtronic
MDT
$50.4M
3
ALL icon
Allstate
ALL
$49.1M
4
EL icon
Estee Lauder
EL
$46.2M
5
MRK icon
Merck
MRK
$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
76
Corteva
CTVA
$49.1B
$56.7M 0.32%
2,411,887
+113,315
+5% +$2.66M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$102B
$56.2M 0.32%
236,150
+58,231
+33% +$13.9M
ISRG icon
78
Intuitive Surgical
ISRG
$167B
$55.5M 0.31%
336,519
+123,363
+58% +$20.4M
PM icon
79
Philip Morris
PM
$251B
$55.4M 0.31%
759,603
-575,133
-43% -$42M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.7B
$54.9M 0.31%
786,324
+179,324
+30% +$12.5M
KSU
81
DELISTED
Kansas City Southern
KSU
$54.8M 0.31%
431,219
+12,954
+3% +$1.65M
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$333M
$53.4M 0.3%
3,627,975
– –
CPB icon
83
Campbell Soup
CPB
$10.1B
$52.9M 0.3%
1,145,502
+1,069,952
+1,416% +$49.4M
TXN icon
84
Texas Instruments
TXN
$171B
$52.3M 0.29%
523,776
+87,080
+20% +$8.7M
SRE icon
85
Sempra
SRE
$52.9B
$51.2M 0.29%
906,334
+702,442
+345% +$39.7M
TJX icon
86
TJX Companies
TJX
$155B
$50.4M 0.28%
1,054,742
+67,006
+7% +$3.2M
BAX icon
87
Baxter International
BAX
$12.5B
$50.3M 0.28%
620,037
+232,004
+60% +$18.8M
GS icon
88
Goldman Sachs
GS
$223B
$49.4M 0.28%
319,663
+89,797
+39% +$13.9M
ABBV icon
89
AbbVie
ABBV
$375B
$48.9M 0.28%
642,053
-262,538
-29% -$20M
AXP icon
90
American Express
AXP
$227B
$48.5M 0.27%
566,735
+59,098
+12% +$5.06M
ATO icon
91
Atmos Energy
ATO
$26.7B
$47.2M 0.27%
475,570
+128,377
+37% +$12.7M
DG icon
92
Dollar General
DG
$24.1B
$46.6M 0.26%
308,349
-3,372
-1% -$509K
CVX icon
93
Chevron
CVX
$310B
$46.5M 0.26%
641,459
-47,545
-7% -$3.45M
BXP icon
94
Boston Properties
BXP
$12.2B
$46.3M 0.26%
502,051
+369,911
+280% +$34.1M
ABT icon
95
Abbott
ABT
$231B
$45.5M 0.26%
576,463
-444,024
-44% -$35M
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.98B
$45.1M 0.25%
2,204,200
-641,200
-23% -$13.1M
FMC icon
97
FMC
FMC
$4.72B
$44.8M 0.25%
548,633
+71,754
+15% +$5.86M
PGR icon
98
Progressive
PGR
$143B
$44.1M 0.25%
597,261
+146,821
+33% +$10.8M
AVGO icon
99
Broadcom
AVGO
$1.58T
$44M 0.25%
1,854,670
-401,870
-18% -$9.53M
ENB icon
100
Enbridge
ENB
$105B
$43.8M 0.25%
1,520,288
-24,846
-2% -$715K
2 3
4
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