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
WAT icon
151
Waters Corp
WAT
$17.3B
$25.8M 0.15%
258,300
+243,300
+1,622% +$24.3M
DOV icon
152
Dover
DOV
$24B
$25.6M 0.15%
265,000
-17,938
-6% -$1.73M
BLK icon
153
Blackrock
BLK
$170B
$25.4M 0.15%
80,400
-2,600
-3% -$823K
ALK icon
154
Alaska Air
ALK
$7.21B
$25.1M 0.14%
342,200
+191,228
+127% +$14M
BCR
155
DELISTED
CR Bard Inc.
BCR
$24.8M 0.14%
185,000
+57,500
+45% +$7.7M
URI icon
156
United Rentals
URI
$60.8B
$24.6M 0.14%
316,000
+76,000
+32% +$5.92M
META icon
157
Meta Platforms (Facebook)
META
$1.85T
$24.6M 0.14%
450,000
+410,000
+1,025% +$22.4M
STZ icon
158
Constellation Brands
STZ
$25.8B
$24.6M 0.14%
349,000
+218,100
+167% +$15.4M
BALL icon
159
Ball Corp
BALL
$13.6B
$24.4M 0.14%
471,800
+338,596
+254% +$17.5M
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.9M 0.14%
298,100
+258,700
+657% +$20.8M
APTV icon
161
Aptiv
APTV
$17.3B
$23.1M 0.13%
384,500
+97,318
+34% +$5.85M
COST icon
162
Costco
COST
$421B
$22.8M 0.13%
191,824
-6,900
-3% -$821K
COLO
163
Global X MSCI Colombia ETF
COLO
$98.6M
$22.8M 0.13%
1,255,301
– –
AMT icon
164
American Tower
AMT
$91.9B
$22.6M 0.13%
283,500
-97,400
-26% -$7.77M
DUK icon
165
Duke Energy
DUK
$94.5B
$21.6M 0.12%
312,993
-11,600
-4% -$801K
CAH icon
166
Cardinal Health
CAH
$36B
$21.5M 0.12%
322,000
+260,700
+425% +$17.4M
JCI icon
167
Johnson Controls International
JCI
$68.9B
$21.4M 0.12%
417,400
+185,100
+80% +$9.5M
TXN icon
168
Texas Instruments
TXN
$178B
$21M 0.12%
478,500
-808,460
-63% -$35.5M
CME icon
169
CME Group
CME
$97.1B
$20.9M 0.12%
266,400
-7,900
-3% -$620K
EMN icon
170
Eastman Chemical
EMN
$7.76B
$20.9M 0.12%
258,524
-2,300
-0.9% -$186K
NSC icon
171
Norfolk Southern
NSC
$62.4B
$20.5M 0.12%
220,900
+164,800
+294% +$15.3M
NEE icon
172
NextEra Energy, Inc.
NEE
$148B
$20.4M 0.12%
238,209
-218,379
-48% -$18.7M
ANDV
173
DELISTED
Andeavor
ANDV
$20.4M 0.12%
348,500
-55,879
-14% -$3.27M
AET
174
DELISTED
Aetna Inc
AET
$20.4M 0.12%
296,895
+23,753
+9% +$1.63M
AEE icon
175
Ameren
AEE
$27B
$20.3M 0.12%
562,200
+358,700
+176% +$13M
5 6
7
8 9