State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
Cap. Flow
+$949M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
$117M
2
TD icon
Toronto Dominion Bank
TD
$107M
3
T icon
AT&T
T
$84M
4
RTX icon
RTX Corp
RTX
$80.3M
5
OKE icon
Oneok
OKE
$54.8M

Top Sells

1
LIN icon
Linde
LIN
$65.7M
2
COP icon
ConocoPhillips
COP
$56.1M
3
VZ icon
Verizon
VZ
$56M
4
EXC icon
Exelon
EXC
$48M
5
HON icon
Honeywell
HON
$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$25.4M 0.12%
411,737
+45,715
+12% +$2.82M
KMI icon
177
Kinder Morgan
KMI
$59.1B
$25.2M 0.12%
1,222,168
-659,029
-35% -$13.6M
LULU icon
178
lululemon athletica
LULU
$19.9B
$25M 0.12%
130,000
+8,000
+7% +$1.54M
TT icon
179
Trane Technologies
TT
$92.1B
$25M 0.12%
202,783
-273,059
-57% -$33.6M
TFC icon
180
Truist Financial
TFC
$60B
$24.8M 0.12%
465,143
+13,649
+3% +$728K
BF.B icon
181
Brown-Forman Class B
BF.B
$13.7B
$24.5M 0.11%
390,171
+91,840
+31% +$5.77M
LUV icon
182
Southwest Airlines
LUV
$16.5B
$24.4M 0.11%
452,228
-561,151
-55% -$30.3M
AMAT icon
183
Applied Materials
AMAT
$130B
$24.2M 0.11%
485,707
+56,496
+13% +$2.82M
ECL icon
184
Ecolab
ECL
$77.6B
$24.1M 0.11%
121,687
+46,450
+62% +$9.2M
ASML icon
185
ASML
ASML
$307B
$24M 0.11%
96,590
– –
COF icon
186
Capital One
COF
$142B
$23.9M 0.11%
262,802
+53,379
+25% +$4.86M
WTW icon
187
Willis Towers Watson
WTW
$32.1B
$23.6M 0.11%
122,396
+30,887
+34% +$5.96M
EBAY icon
188
eBay
EBAY
$42.3B
$23.5M 0.11%
603,166
+188,589
+45% +$7.35M
MMM icon
189
3M
MMM
$82.7B
$23.5M 0.11%
170,753
+11,891
+7% +$1.63M
SYF icon
190
Synchrony
SYF
$28.1B
$23.2M 0.11%
681,358
+146,977
+28% +$5.01M
AVB icon
191
AvalonBay Communities
AVB
$27.8B
$23M 0.11%
106,794
-36,932
-26% -$7.95M
AIG icon
192
American International
AIG
$43.9B
$22.8M 0.11%
408,576
+64,793
+19% +$3.61M
GE icon
193
GE Aerospace
GE
$296B
$22.7M 0.11%
510,230
+31,354
+7% +$1.4M
PRU icon
194
Prudential Financial
PRU
$37.2B
$22.7M 0.11%
252,692
-95,214
-27% -$8.56M
CAT icon
195
Caterpillar
CAT
$198B
$22.7M 0.11%
179,759
+31,060
+21% +$3.92M
VLO icon
196
Valero Energy
VLO
$48.7B
$22.4M 0.1%
262,845
+131,569
+100% +$11.2M
CMG icon
197
Chipotle Mexican Grill
CMG
$55.1B
$22.3M 0.1%
1,326,050
+245,100
+23% +$4.12M
NOC icon
198
Northrop Grumman
NOC
$83.2B
$21.8M 0.1%
58,079
+9,289
+19% +$3.48M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$76.7B
$21.7M 0.1%
242,795
+3,489
+1% +$313K
ZBH icon
200
Zimmer Biomet
ZBH
$20.9B
$21.7M 0.1%
162,562
-9,158
-5% -$1.22M
6 7
8
9 10