State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
Cap. Flow
-$631M
Cap. Flow %
-2.78%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

1
NOC icon
Northrop Grumman
NOC
$77.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$55.3M
3
PSX icon
Phillips 66
PSX
$44.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$43.2M
5
LOW icon
Lowe's Companies
LOW
$38.8M

Top Sells

1
CVX icon
Chevron
CVX
$84.5M
2
CBSH icon
Commerce Bancshares
CBSH
$63.5M
3
PFE icon
Pfizer
PFE
$54.1M
4
DAL icon
Delta Air Lines
DAL
$42.4M
5
KO icon
Coca-Cola
KO
$41.4M

Sector Composition

1 Technology 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.4%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECH icon
151
iShares MSCI Chile ETF
ECH
$725M
$34.7M 0.15%
1,042,280
– –
ADP icon
152
Automatic Data Processing
ADP
$121B
$34.5M 0.15%
202,384
-4,609
-2% -$786K
SHW icon
153
Sherwin-Williams
SHW
$93B
$34M 0.15%
174,639
+92,634
+113% +$18M
DFS
154
DELISTED
Discover Financial Services
DFS
$32.6M 0.14%
384,467
+23,406
+6% +$1.99M
PGR icon
155
Progressive
PGR
$143B
$32.6M 0.14%
450,440
-85,458
-16% -$6.19M
NEM icon
156
Newmont
NEM
$83.7B
$32.6M 0.14%
750,315
+296,838
+65% +$12.9M
MU icon
157
Micron Technology
MU
$143B
$32.5M 0.14%
604,771
-7,329
-1% -$394K
B
158
Barrick Mining Corporation
B
$47.7B
$32.5M 0.14%
1,346,641
– –
BAX icon
159
Baxter International
BAX
$12.4B
$32.4M 0.14%
388,033
-105,795
-21% -$8.85M
MET icon
160
MetLife
MET
$53.5B
$32.4M 0.14%
635,491
-144,855
-19% -$7.38M
EQIX icon
161
Equinix
EQIX
$75.4B
$32.3M 0.14%
55,316
-15,786
-22% -$9.21M
INTU icon
162
Intuit
INTU
$188B
$31.7M 0.14%
121,114
-2,529
-2% -$662K
FI icon
163
Fiserv
FI
$73.8B
$31.6M 0.14%
273,254
-6,625
-2% -$766K
MSCI icon
164
MSCI
MSCI
$43B
$31M 0.14%
120,180
-840
-0.7% -$217K
FIS icon
165
Fidelity National Information Services
FIS
$35.9B
$30.6M 0.14%
220,319
-48,618
-18% -$6.76M
BKNG icon
166
Booking.com
BKNG
$181B
$30.5M 0.13%
14,854
-8,525
-36% -$17.5M
MFC icon
167
Manulife Financial
MFC
$52B
$30.4M 0.13%
1,496,331
– –
COP icon
168
ConocoPhillips
COP
$117B
$29.7M 0.13%
456,404
+180,894
+66% +$11.8M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.4M 0.13%
334,700
+20,700
+7% +$1.82M
NOW icon
170
ServiceNow
NOW
$188B
$29.2M 0.13%
+103,345
New +$29.2M
BF.B icon
171
Brown-Forman Class B
BF.B
$13.6B
$29M 0.13%
428,405
+38,234
+10% +$2.58M
ASML icon
172
ASML
ASML
$303B
$28.7M 0.13%
97,065
+475
+0.5% +$141K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$28.6M 0.13%
223,500
+197,400
+756% +$25.3M
EQR icon
174
Equity Residential
EQR
$25.3B
$28.4M 0.13%
351,356
-3,354
-0.9% -$271K
CBRE icon
175
CBRE Group
CBRE
$48.4B
$28.2M 0.12%
459,523
-165,939
-27% -$10.2M
5 6
7
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