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
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.3M 0.12%
304,073
-263,400
-46% -$17.6M
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.2M 0.12%
149,202
-2,800
-2% -$379K
PPL icon
178
PPL Corp
PPL
$26.8B
$19.9M 0.11%
660,920
+363,800
+122% +$10.9M
MMC icon
179
Marsh & McLennan
MMC
$101B
$19.9M 0.11%
411,000
-14,900
-3% -$721K
EMR icon
180
Emerson Electric
EMR
$72.9B
$19.8M 0.11%
282,300
-243,900
-46% -$17.1M
HBAN icon
181
Huntington Bancshares
HBAN
$25.7B
$19.7M 0.11%
2,044,400
+278,900
+16% +$2.69M
AVT icon
182
Avnet
AVT
$4.38B
$19.7M 0.11%
447,100
+247,100
+124% +$10.9M
IP icon
183
International Paper
IP
$25.4B
$19.4M 0.11%
396,000
-720,883
-65% -$35.3M
EPC icon
184
Edgewell Personal Care
EPC
$1.1B
$19.3M 0.11%
178,500
+79,599
+80% +$8.62M
HBI icon
185
Hanesbrands
HBI
$2.17B
$18.9M 0.11%
268,907
+17,300
+7% +$1.22M
ROK icon
186
Rockwell Automation
ROK
$38.1B
$18.4M 0.11%
156,100
-45,090
-22% -$5.33M
ADM icon
187
Archer Daniels Midland
ADM
$29.7B
$18.3M 0.1%
420,721
+246,103
+141% +$10.7M
SPXC icon
188
SPX Corp
SPXC
$9.03B
$18.2M 0.1%
183,000
+93,000
+103% +$9.26M
PEG icon
189
Public Service Enterprise Group
PEG
$40.6B
$17.9M 0.1%
559,300
+396,499
+244% +$12.7M
VLO icon
190
Valero Energy
VLO
$48.3B
$17.9M 0.1%
355,500
+136,800
+63% +$6.89M
ORLY icon
191
O'Reilly Automotive
ORLY
$88.1B
$17.9M 0.1%
138,900
-40,091
-22% -$5.16M
LO
192
DELISTED
LORILLARD INC COM STK
LO
$17.8M 0.1%
351,613
+130,591
+59% +$6.62M
HAS icon
193
Hasbro
HAS
$11.1B
$17.5M 0.1%
317,700
+154,467
+95% +$8.5M
ZBH icon
194
Zimmer Biomet
ZBH
$20.8B
$17.4M 0.1%
187,000
+156,900
+521% +$14.6M
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$39.4B
$17.3M 0.1%
391,200
+213,855
+121% +$9.44M
BFH icon
196
Bread Financial
BFH
$3.07B
$17.1M 0.1%
65,200
+11,855
+22% +$3.12M
XRX icon
197
Xerox
XRX
$478M
$17M 0.1%
1,398,895
-402,592
-22% -$4.9M
XYL icon
198
Xylem
XYL
$34B
$16.9M 0.1%
488,400
+455,400
+1,380% +$15.8M
VFC icon
199
VF Corp
VFC
$5.79B
$16.7M 0.1%
268,000
+174,133
+186% -$6.7M
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16.7M 0.1%
177,700
+156,300
+730% +$14.7M
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