State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
Cap. Flow
-$73.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
2
PLD icon
Prologis
PLD
$57.6M
3
HUM icon
Humana
HUM
$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.7M
5
SPGI icon
S&P Global
SPGI
$43.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$67.1M
3
KR icon
Kroger
KR
$52.8M
4
EOG icon
EOG Resources
EOG
$45.9M
5
ACN icon
Accenture
ACN
$44.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.03%
3 Healthcare 10.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$805B
$51.2M 0.2%
1,030,719
-70,395
-6% -$3.49M
EW icon
127
Edwards Lifesciences
EW
$47.5B
$50.6M 0.19%
430,031
+49,456
+13% +$5.82M
ETN icon
128
Eaton
ETN
$136B
$49.3M 0.19%
324,727
-26,479
-8% -$4.02M
HAL icon
129
Halliburton
HAL
$19.2B
$47.9M 0.18%
1,263,779
+91,234
+8% +$3.46M
LIN icon
130
Linde
LIN
$222B
$47.5M 0.18%
148,614
+9,668
+7% +$3.09M
VZ icon
131
Verizon
VZ
$186B
$47.3M 0.18%
927,740
-134,351
-13% -$6.84M
LOW icon
132
Lowe's Companies
LOW
$148B
$46.6M 0.18%
230,435
-145,968
-39% -$29.5M
LRCX icon
133
Lam Research
LRCX
$127B
$46.5M 0.18%
865,820
-72,180
-8% -$3.88M
PH icon
134
Parker-Hannifin
PH
$95.9B
$45.7M 0.18%
161,132
+27,901
+21% +$7.92M
MAA icon
135
Mid-America Apartment Communities
MAA
$16.9B
$44.9M 0.17%
214,212
+16,736
+8% +$3.51M
DRE
136
DELISTED
Duke Realty Corp.
DRE
$44.8M 0.17%
772,345
+191,712
+33% +$11.1M
NTR icon
137
Nutrien
NTR
$27.7B
$43.8M 0.17%
423,826
+15,963
+4% +$1.65M
PNC icon
138
PNC Financial Services
PNC
$81.7B
$43.8M 0.17%
237,225
-2,183
-0.9% -$403K
COP icon
139
ConocoPhillips
COP
$120B
$43.6M 0.17%
435,778
+45,901
+12% +$4.59M
BSX icon
140
Boston Scientific
BSX
$159B
$43.4M 0.17%
978,806
-77,944
-7% -$3.45M
HCA icon
141
HCA Healthcare
HCA
$96.3B
$42.9M 0.17%
171,128
+95,962
+128% +$24M
ORLY icon
142
O'Reilly Automotive
ORLY
$89.1B
$42.7M 0.16%
935,385
+155,580
+20% +$7.1M
PYPL icon
143
PayPal
PYPL
$65.4B
$42.6M 0.16%
368,326
-50,367
-12% -$5.82M
TDG icon
144
TransDigm Group
TDG
$72.2B
$42.4M 0.16%
65,022
-12,289
-16% -$8.01M
TMUS icon
145
T-Mobile US
TMUS
$284B
$42.3M 0.16%
329,489
+183,160
+125% +$23.5M
AWK icon
146
American Water Works
AWK
$27.6B
$41.5M 0.16%
250,913
+167,959
+202% +$27.8M
MCHP icon
147
Microchip Technology
MCHP
$34.8B
$41.3M 0.16%
549,265
+121,088
+28% +$9.1M
TFC icon
148
Truist Financial
TFC
$60.7B
$40.2M 0.15%
709,272
+8,893
+1% +$504K
SLB icon
149
Schlumberger
SLB
$53.7B
$39.6M 0.15%
958,773
+726,076
+312% +$30M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$39.2M 0.15%
476,582
+7,302
+2% +$601K
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