State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
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
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$319M
2
CVX icon
Chevron
CVX
$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
5
MRK icon
Merck
MRK
$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$92.8M
3
RY icon
Royal Bank of Canada
RY
$86.1M
4
TD icon
Toronto Dominion Bank
TD
$78.6M
5
BA icon
Boeing
BA
$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.47%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$23M 0.11%
158,862
-13,454
-8% -$1.95M
MU icon
177
Micron Technology
MU
$147B
$22.9M 0.11%
593,183
-616,504
-51% -$23.8M
CBRE icon
178
CBRE Group
CBRE
$48.9B
$22.8M 0.11%
443,922
+67,381
+18% +$3.46M
CTRA icon
179
Coterra Energy
CTRA
$18.3B
$22.4M 0.11%
976,653
+118,019
+14% +$2.71M
CSX icon
180
CSX Corp
CSX
$60.6B
$22.2M 0.11%
862,461
-74,052
-8% -$1.91M
TFC icon
181
Truist Financial
TFC
$60B
$22.2M 0.11%
451,494
-83,220
-16% -$4.09M
LULU icon
182
lululemon athletica
LULU
$19.9B
$22M 0.11%
122,000
+32,000
+36% +$5.77M
AFL icon
183
Aflac
AFL
$57.2B
$21.5M 0.11%
393,007
-31,880
-8% -$1.75M
B
184
Barrick Mining Corporation
B
$48.5B
$21.3M 0.11%
1,348,157
-967,416
-42% -$15.3M
ATO icon
185
Atmos Energy
ATO
$26.7B
$21.3M 0.11%
201,958
+41,868
+26% +$4.42M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$76.7B
$21M 0.1%
239,306
-3,367
-1% -$295K
F icon
187
Ford
F
$46.7B
$20.7M 0.1%
2,021,714
+1,043,932
+107% +$10.7M
CAT icon
188
Caterpillar
CAT
$198B
$20.3M 0.1%
148,699
-66,702
-31% -$9.09M
SO icon
189
Southern Company
SO
$101B
$20.2M 0.1%
366,022
+107,155
+41% +$5.92M
ICLR icon
190
Icon
ICLR
$13.6B
$20.1M 0.1%
130,807
– –
SCHW icon
191
Charles Schwab
SCHW
$167B
$20.1M 0.1%
499,901
-23,037
-4% -$926K
ASML icon
192
ASML
ASML
$307B
$20.1M 0.1%
96,590
– –
RCL icon
193
Royal Caribbean
RCL
$95.7B
$19.8M 0.1%
163,055
-9,003
-5% -$1.09M
ZBH icon
194
Zimmer Biomet
ZBH
$20.9B
$19.6M 0.1%
171,720
+16,032
+10% +$1.83M
ADSK icon
195
Autodesk
ADSK
$69.5B
$19.4M 0.1%
118,785
+12,114
+11% +$1.97M
AMAT icon
196
Applied Materials
AMAT
$130B
$19.3M 0.1%
429,211
-1,328,649
-76% -$59.7M
ADI icon
197
Analog Devices
ADI
$122B
$19.1M 0.09%
169,605
+77,447
+84% +$8.74M
CERN
198
DELISTED
Cerner Corp
CERN
$19.1M 0.09%
260,075
-321,087
-55% -$23.5M
COF icon
199
Capital One
COF
$142B
$19M 0.09%
209,423
+47,830
+30% +$4.34M
SLF icon
200
Sun Life Financial
SLF
$32.4B
$18.7M 0.09%
452,096
-26,477
-6% -$1.1M
6 7
8
9 10