State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
-$304M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
452
Reduced
798
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
$86.1M
2
LUV icon
Southwest Airlines
LUV
$57.8M
3
MDLZ icon
Mondelez International
MDLZ
$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
$47.3M

Top Sells

1
MRK icon
Merck
MRK
$103M
2
ABT icon
Abbott
ABT
$94M
3
WMT icon
Walmart
WMT
$53.1M
4
NSC icon
Norfolk Southern
NSC
$52.8M
5
MMM icon
3M
MMM
$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
151
Barrick Mining Corporation
B
$45.9B
$31.8M 0.16%
2,315,573
+1,395,375
+152% +$19.1M
LHX icon
152
L3Harris
LHX
$51.5B
$31.7M 0.16%
198,621
-15,045
-7% -$2.4M
CME icon
153
CME Group
CME
$95.6B
$31.6M 0.16%
191,843
-41,572
-18% -$6.84M
BCE icon
154
BCE
BCE
$22.8B
$31.4M 0.16%
707,966
– –
LIN icon
155
Linde
LIN
$222B
$31.4M 0.16%
178,606
+1,257
+0.7% +$221K
ORLY icon
156
O'Reilly Automotive
ORLY
$87.6B
$31.3M 0.15%
80,626
-147
-0.2% -$57.1K
TGT icon
157
Target
TGT
$42B
$31M 0.15%
386,423
+68,162
+21% +$5.47M
PEG icon
158
Public Service Enterprise Group
PEG
$40.8B
$30.7M 0.15%
516,055
-4,511
-0.9% -$268K
MRVL icon
159
Marvell Technology
MRVL
$55.7B
$30.5M 0.15%
1,531,200
– –
BALL icon
160
Ball Corp
BALL
$13.9B
$30.3M 0.15%
524,340
+232,422
+80% +$13.4M
PRU icon
161
Prudential Financial
PRU
$37.8B
$30M 0.15%
326,901
-4,688
-1% -$431K
MMM icon
162
3M
MMM
$82.2B
$29.9M 0.15%
144,077
-241,856
-63% -$50.3M
UI icon
163
Ubiquiti
UI
$32B
$29.6M 0.15%
197,800
-20,000
-9% -$2.99M
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$29.5M 0.15%
218,379
-28,741
-12% -$3.89M
NOMD icon
165
Nomad Foods
NOMD
$2.31B
$29.4M 0.14%
1,435,862
+192,536
+15% +$3.94M
ADP icon
166
Automatic Data Processing
ADP
$121B
$29.3M 0.14%
183,168
+10,725
+6% +$1.71M
CAT icon
167
Caterpillar
CAT
$195B
$29.2M 0.14%
215,401
+7,379
+4% +$1,000K
DG icon
168
Dollar General
DG
$24.3B
$28.7M 0.14%
240,778
-12,347
-5% -$1.47M
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.4M 0.14%
523,074
-2,008
-0.4% -$109K
ALB icon
170
Albemarle
ALB
$9.36B
$28.2M 0.14%
344,361
-8,662
-2% -$710K
CCI icon
171
Crown Castle
CCI
$42.7B
$28.2M 0.14%
220,255
-3,523
-2% -$451K
JBHT icon
172
JB Hunt Transport Services
JBHT
$14B
$28.1M 0.14%
277,465
+242,873
+702% +$24.6M
ACN icon
173
Accenture
ACN
$160B
$28.1M 0.14%
159,502
-5,690
-3% -$1M
BXP icon
174
Boston Properties
BXP
$11.5B
$27.9M 0.14%
208,099
-60,520
-23% -$8.1M
BLK icon
175
Blackrock
BLK
$173B
$27.6M 0.14%
64,662
-1,023
-2% -$437K
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