State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
Cap. Flow
+$176M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

1
PG icon
Procter & Gamble
PG
$130M
2
AWK icon
American Water Works
AWK
$54.2M
3
WMT icon
Walmart
WMT
$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.6M
5
CPB icon
Campbell Soup
CPB
$49.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$52.7M
2
MDT icon
Medtronic
MDT
$50.4M
3
ALL icon
Allstate
ALL
$49.1M
4
EL icon
Estee Lauder
EL
$46.2M
5
MRK icon
Merck
MRK
$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$284B
$24.7M 0.14%
294,969
+219,553
+291% +$18.4M
B
152
Barrick Mining Corporation
B
$48.5B
$24.6M 0.14%
1,355,965
+9,324
+0.7% +$169K
VLO icon
153
Valero Energy
VLO
$48.7B
$24.4M 0.14%
537,395
-2,755
-0.5% -$125K
BMO icon
154
Bank of Montreal
BMO
$90.3B
$24.2M 0.14%
485,734
+51
+0% +$2.55K
MU icon
155
Micron Technology
MU
$147B
$24M 0.14%
571,312
-33,459
-6% -$1.41M
GE icon
156
GE Aerospace
GE
$296B
$23.8M 0.13%
601,885
+184,432
+44% +$7.3M
CBRE icon
157
CBRE Group
CBRE
$48.9B
$23.7M 0.13%
629,577
+170,054
+37% +$6.41M
LDOS icon
158
Leidos
LDOS
$23B
$22.9M 0.13%
250,086
-8,829
-3% -$809K
LOW icon
159
Lowe's Companies
LOW
$151B
$22.8M 0.13%
265,207
-400,166
-60% -$34.4M
ECH icon
160
iShares MSCI Chile ETF
ECH
$726M
$22.6M 0.13%
1,042,280
– –
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$22.6M 0.13%
472,100
+339,600
+256% +$16.3M
FI icon
162
Fiserv
FI
$73.4B
$22.2M 0.13%
233,775
-39,479
-14% -$3.75M
ADP icon
163
Automatic Data Processing
ADP
$120B
$22M 0.12%
161,032
-41,352
-20% -$5.65M
GPN icon
164
Global Payments
GPN
$21.3B
$21.4M 0.12%
148,347
-105,693
-42% -$15.2M
ORLY icon
165
O'Reilly Automotive
ORLY
$89B
$21.3M 0.12%
1,061,820
-151,305
-12% -$3.04M
SYY icon
166
Sysco
SYY
$39.4B
$21M 0.12%
460,360
+338,805
+279% +$15.5M
INCY icon
167
Incyte
INCY
$16.9B
$20.9M 0.12%
285,050
+218,171
+326% +$16M
UPS icon
168
United Parcel Service
UPS
$72.1B
$20.8M 0.12%
222,666
+55,722
+33% +$5.21M
CCI icon
169
Crown Castle
CCI
$41.9B
$20.6M 0.12%
142,804
-111,856
-44% -$16.2M
APD icon
170
Air Products & Chemicals
APD
$64.5B
$20.3M 0.11%
101,826
+18,593
+22% +$3.71M
ETN icon
171
Eaton
ETN
$136B
$20.2M 0.11%
260,196
+123,763
+91% +$9.62M
ARE icon
172
Alexandria Real Estate Equities
ARE
$14.5B
$20.1M 0.11%
146,674
+55,779
+61% +$7.65M
MSCI icon
173
MSCI
MSCI
$42.9B
$20.1M 0.11%
69,516
-50,664
-42% -$14.6M
BKNG icon
174
Booking.com
BKNG
$178B
$20M 0.11%
14,841
-13
-0.1% -$17.5K
SPGI icon
175
S&P Global
SPGI
$164B
$19.7M 0.11%
80,344
-6,893
-8% -$1.69M
5 6
7
8 9