State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
-$796M
Cap. Flow %
-3.89%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
422
Reduced
1,055
Closed
90

Top Buys

1
ABT icon
Abbott
ABT
$62.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$61.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.2M
4
IQV icon
IQVIA
IQV
$59.2M
5
CNC icon
Centene
CNC
$54.5M

Top Sells

1
AAPL icon
Apple
AAPL
$99.4M
2
AMGN icon
Amgen
AMGN
$70.5M
3
CVS icon
CVS Health
CVS
$70M
4
KO icon
Coca-Cola
KO
$64.3M
5
CI icon
Cigna
CI
$64.2M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$46.1M 0.23%
1,520,386
+98
+0% +$2.97K
MNST icon
102
Monster Beverage
MNST
$62B
$45.5M 0.22%
656,611
+566,856
+632% +$39.3M
SRLN icon
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$45.5M 0.22%
1,047,709
+289,900
+38% +$12.6M
KMB icon
104
Kimberly-Clark
KMB
$42.5B
$45.2M 0.22%
319,720
+208,432
+187% +$29.5M
PEP icon
105
PepsiCo
PEP
$203B
$45M 0.22%
340,298
-163,346
-32% -$21.6M
AON icon
106
Aon
AON
$80.6B
$44.1M 0.22%
228,753
-34,120
-13% -$6.57M
CSX icon
107
CSX Corp
CSX
$60.2B
$44M 0.22%
630,883
+36,372
+6% +$2.54M
AMD icon
108
Advanced Micro Devices
AMD
$263B
$43.1M 0.21%
819,242
+145,636
+22% +$7.66M
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.1M 0.21%
570,511
+56,298
+11% +$4.25M
ATO icon
110
Atmos Energy
ATO
$26.5B
$43M 0.21%
432,198
-43,372
-9% -$4.32M
PFE icon
111
Pfizer
PFE
$141B
$42.5M 0.21%
1,299,383
-701,750
-35% -$22.9M
MPC icon
112
Marathon Petroleum
MPC
$54.4B
$42.1M 0.21%
1,125,990
-134,674
-11% -$5.03M
TJX icon
113
TJX Companies
TJX
$155B
$41.8M 0.2%
826,290
-228,452
-22% -$11.6M
MS icon
114
Morgan Stanley
MS
$237B
$41.6M 0.2%
860,259
+27,767
+3% +$1.34M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$41.3M 0.2%
423,038
+261,634
+162% +$25.6M
ETN icon
116
Eaton
ETN
$134B
$39.7M 0.19%
453,965
+193,769
+74% +$17M
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
$39.6M 0.19%
521,240
-133,006
-20% -$10.1M
LRCX icon
118
Lam Research
LRCX
$124B
$39.5M 0.19%
122,157
+42,246
+53% +$13.7M
AXP icon
119
American Express
AXP
$225B
$39.5M 0.19%
415,007
-151,728
-27% -$14.4M
EQIX icon
120
Equinix
EQIX
$74.6B
$39.1M 0.19%
55,691
-10,420
-16% -$7.32M
XOM icon
121
Exxon Mobil
XOM
$477B
$38.9M 0.19%
869,342
-238,270
-22% -$10.7M
ICE icon
122
Intercontinental Exchange
ICE
$100B
$38.3M 0.19%
418,283
-40,443
-9% -$3.7M
AMGN icon
123
Amgen
AMGN
$153B
$38.1M 0.19%
161,625
-299,083
-65% -$70.5M
PSX icon
124
Phillips 66
PSX
$52.8B
$38.1M 0.19%
530,120
-102,919
-16% -$7.4M
BNS icon
125
Scotiabank
BNS
$78.1B
$37.7M 0.18%
913,475
-12,355
-1% -$510K
3 4
5
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