State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$362M
Cap. Flow %
-2.08%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
343
Reduced
566
Closed
46

Top Buys

1
EOG icon
EOG Resources
EOG
$56.4M
2
MMM icon
3M
MMM
$48.4M
3
UPS icon
United Parcel Service
UPS
$47.8M
4
TJX icon
TJX Companies
TJX
$44.9M
5
BA icon
Boeing
BA
$42.4M

Top Sells

1
RTX icon
RTX Corp
RTX
$75M
2
MCK icon
McKesson
MCK
$55.3M
3
CMCSA icon
Comcast
CMCSA
$53.2M
4
ORCL icon
Oracle
ORCL
$46.6M
5
BIIB icon
Biogen
BIIB
$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.44%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$37.2M 0.21%
670,792
-28,800
-4% -$1.6M
AVGO icon
102
Broadcom
AVGO
$1.42T
$37M 0.21%
700,000
+400,000
+133% +$21.2M
DVN icon
103
Devon Energy
DVN
$22.3B
$36.8M 0.21%
594,200
+10,830
+2% +$670K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$36.6M 0.21%
689,316
+146,545
+27% +$7.79M
COF icon
105
Capital One
COF
$142B
$36.4M 0.21%
474,632
+370,600
+356% +$28.4M
PPG icon
106
PPG Industries
PPG
$24.6B
$35.8M 0.21%
188,921
-70,000
-27% -$13.3M
FDX icon
107
FedEx
FDX
$53.2B
$35.8M 0.21%
248,800
-97,096
-28% -$14M
RTX icon
108
RTX Corp
RTX
$212B
$35.4M 0.2%
310,717
-658,860
-68% -$75M
ABT icon
109
Abbott
ABT
$230B
$34.9M 0.2%
911,500
+440,661
+94% +$16.9M
SYNA icon
110
Synaptics
SYNA
$2.62B
$34.5M 0.2%
666,200
+141,200
+27% +$7.32M
ECH icon
111
iShares MSCI Chile ETF
ECH
$709M
$34.5M 0.2%
725,975
– –
ALL icon
112
Allstate
ALL
$53.9B
$34.1M 0.2%
625,600
+103,745
+20% +$5.66M
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$33M 0.19%
936,006
-36,800
-4% -$1.3M
KLAC icon
114
KLA
KLAC
$111B
$32.3M 0.19%
501,432
+117,900
+31% +$7.6M
VMW
115
DELISTED
VMware, Inc
VMW
$32.2M 0.18%
359,300
+269,300
+299% +$24.2M
TUR icon
116
iShares MSCI Turkey ETF
TUR
$166M
$32M 0.18%
670,833
– –
KMB icon
117
Kimberly-Clark
KMB
$42.5B
$31.6M 0.18%
302,800
+48,141
+19% +$5.03M
EIX icon
118
Edison International
EIX
$21.3B
$31.6M 0.18%
682,800
+449,800
+193% +$20.8M
SPG icon
119
Simon Property Group
SPG
$58.7B
$31.4M 0.18%
206,290
-33,200
-14% -$5.05M
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23B
$31M 0.18%
594,069
-25,800
-4% -$1.35M
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.6M 0.18%
113,700
+33,511
+42% +$9.02M
ECL icon
122
Ecolab
ECL
$77.5B
$30.6M 0.18%
293,300
+159,906
+120% +$16.7M
CB icon
123
Chubb
CB
$111B
$30.5M 0.17%
294,300
-304,378
-51% -$31.5M
LUV icon
124
Southwest Airlines
LUV
$17B
$29.9M 0.17%
1,587,500
+1,107,777
+231% +$20.9M
GM icon
125
General Motors
GM
$55B
$29.8M 0.17%
729,300
+464,009
+175% +$19M
3 4
5
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