State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
Cap. Flow
+$949M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
$117M
2
TD icon
Toronto Dominion Bank
TD
$107M
3
T icon
AT&T
T
$84M
4
RTX icon
RTX Corp
RTX
$80.3M
5
OKE icon
Oneok
OKE
$54.8M

Top Sells

1
LIN icon
Linde
LIN
$65.7M
2
COP icon
ConocoPhillips
COP
$56.1M
3
VZ icon
Verizon
VZ
$56M
4
EXC icon
Exelon
EXC
$48M
5
HON icon
Honeywell
HON
$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$155B
$50.2M 0.23%
900,027
-85,574
-9% -$4.77M
SU icon
102
Suncor Energy
SU
$49.3B
$49.9M 0.23%
+1,194,501
New +$49.9M
ETR icon
103
Entergy
ETR
$38.9B
$49.6M 0.23%
845,592
+758,062
+866% +$44.5M
CB icon
104
Chubb
CB
$111B
$48.8M 0.23%
302,480
+36,926
+14% +$5.96M
DG icon
105
Dollar General
DG
$24.1B
$48.6M 0.23%
305,680
+38,827
+15% +$6.17M
SYK icon
106
Stryker
SYK
$149B
$47.6M 0.22%
220,014
+13,654
+7% +$2.95M
SPG icon
107
Simon Property Group
SPG
$58.7B
$47.4M 0.22%
304,735
-33,410
-10% -$5.2M
BMO icon
108
Bank of Montreal
BMO
$88.5B
$47.4M 0.22%
485,683
– –
MS icon
109
Morgan Stanley
MS
$237B
$47.1M 0.22%
1,103,898
+118,369
+12% +$5.05M
EPHE icon
110
iShares MSCI Philippines ETF
EPHE
$101M
$46.7M 0.22%
1,396,618
+103,301
+8% +$3.46M
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$46.4M 0.22%
915,956
-460,970
-33% -$23.4M
BKNG icon
112
Booking.com
BKNG
$181B
$45.9M 0.21%
23,379
+6,403
+38% +$12.6M
AON icon
113
Aon
AON
$80.6B
$44.9M 0.21%
231,801
+27,267
+13% +$5.28M
BDX icon
114
Becton Dickinson
BDX
$54.3B
$44.8M 0.21%
181,420
-15,539
-8% -$3.83M
BCE icon
115
BCE
BCE
$22.9B
$44.1M 0.2%
688,704
– –
CTVA icon
116
Corteva
CTVA
$49.2B
$44.1M 0.2%
1,574,999
+1,402,446
+813% +$39.3M
ALK icon
117
Alaska Air
ALK
$7.21B
$43.7M 0.2%
673,301
+571,753
+563% +$37.1M
CI icon
118
Cigna
CI
$80.2B
$43.5M 0.2%
286,310
+17,661
+7% +$2.68M
BAX icon
119
Baxter International
BAX
$12.1B
$43.2M 0.2%
493,828
-10,818
-2% -$946K
ALL icon
120
Allstate
ALL
$53.9B
$43.1M 0.2%
396,872
+4,938
+1% +$537K
CHD icon
121
Church & Dwight Co
CHD
$22.7B
$43.1M 0.2%
573,077
-20,414
-3% -$1.54M
MMC icon
122
Marsh & McLennan
MMC
$101B
$43M 0.2%
430,222
+7,823
+2% +$783K
GS icon
123
Goldman Sachs
GS
$221B
$42.8M 0.2%
206,674
-49,487
-19% -$10.3M
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$441M
$42.2M 0.2%
2,043,300
+116,222
+6% +$2.4M
EPD icon
125
Enterprise Products Partners
EPD
$68.9B
$42.1M 0.2%
1,473,779
-202,500
-12% -$5.79M
3 4
5
6 7