State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
-$2.06B
Cap. Flow %
-10.46%
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
265
Reduced
1,028
Closed
60

Top Buys

1
PG icon
Procter & Gamble
PG
$66.4M
2
EL icon
Estee Lauder
EL
$56M
3
TMUS icon
T-Mobile US
TMUS
$38.6M
4
XEL icon
Xcel Energy
XEL
$37.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$35.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$123M
2
AMZN icon
Amazon
AMZN
$92.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$85.6M
4
XOM icon
Exxon Mobil
XOM
$73M
5
JNJ icon
Johnson & Johnson
JNJ
$68.6M

Sector Composition

1 Financials 15.75%
2 Technology 13.94%
3 Healthcare 10.83%
4 Industrials 9.75%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$72.9B
$32.4M 0.16%
371,500
+13,177
+4% +$1.15M
TJX icon
152
TJX Companies
TJX
$155B
$32.3M 0.16%
438,501
-77,443
-15% -$5.71M
LUV icon
153
Southwest Airlines
LUV
$17B
$32.3M 0.16%
577,034
-137,920
-19% -$7.72M
TXN icon
154
Texas Instruments
TXN
$178B
$32.2M 0.16%
359,724
-182,783
-34% -$16.4M
BSX icon
155
Boston Scientific
BSX
$159B
$32M 0.16%
1,095,981
+2,847
+0.3% +$83K
MFC icon
156
Manulife Financial
MFC
$51.7B
$31.8M 0.16%
1,571,146
-22,120
-1% -$448K
SYK icon
157
Stryker
SYK
$149B
$31.5M 0.16%
221,528
+33,938
+18% +$4.82M
HAL icon
158
Halliburton
HAL
$18.4B
$30.8M 0.16%
669,183
-484,845
-42% -$22.3M
DAL icon
159
Delta Air Lines
DAL
$40B
$30.2M 0.15%
625,750
-88,205
-12% -$4.25M
TT icon
160
Trane Technologies
TT
$90.9B
$30.2M 0.15%
338,123
+75,419
+29% +$6.73M
AMBA icon
161
Ambarella
AMBA
$3.36B
$29.4M 0.15%
600,000
– –
ACN icon
162
Accenture
ACN
$158B
$29.3M 0.15%
217,026
+47,426
+28% +$6.41M
NVDA icon
163
NVIDIA
NVDA
$4.15T
$29.2M 0.15%
163,252
-75,981
-32% -$13.6M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$29.2M 0.15%
197,764
+6,610
+3% +$975K
ROK icon
165
Rockwell Automation
ROK
$38.1B
$29M 0.15%
162,489
+54,419
+50% +$9.7M
CNQ icon
166
Canadian Natural Resources
CNQ
$65B
$28.7M 0.15%
859,283
-75,237
-8% -$2.52M
BND icon
167
Vanguard Total Bond Market
BND
$133B
$28.6M 0.15%
349,290
+40,600
+13% +$3.33M
BN icon
168
Brookfield
BN
$97.7B
$28.5M 0.14%
691,407
-26,708
-4% -$1.1M
PKG icon
169
Packaging Corp of America
PKG
$19.2B
$28.2M 0.14%
245,906
+140,306
+133% +$16.1M
PLD icon
170
Prologis
PLD
$103B
$27.7M 0.14%
436,264
+91,217
+26% +$5.79M
CME icon
171
CME Group
CME
$97.1B
$27.5M 0.14%
202,457
-28,332
-12% -$3.84M
SYY icon
172
Sysco
SYY
$38.8B
$27.5M 0.14%
509,129
+203,456
+67% +$11M
CCI icon
173
Crown Castle
CCI
$42.3B
$27.3M 0.14%
273,325
+12,061
+5% +$1.21M
WDC icon
174
Western Digital
WDC
$29.8B
$27.2M 0.14%
314,585
+131,340
+72% +$11.3M
COST icon
175
Costco
COST
$421B
$26.5M 0.13%
161,392
+41,432
+35% +$6.81M
5 6
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