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
USB icon
176
US Bancorp
USB
$76.1B
$28.1M 0.12%
473,527
-142,825
-23% -$8.47M
WCN icon
177
Waste Connections
WCN
$46.2B
$28.1M 0.12%
248,534
-7,529
-3% -$850K
NTR icon
178
Nutrien
NTR
$27.4B
$27.7M 0.12%
445,282
– –
ALK icon
179
Alaska Air
ALK
$7.26B
$27.7M 0.12%
408,590
-264,711
-39% -$17.9M
LIN icon
180
Linde
LIN
$220B
$27.2M 0.12%
127,975
-6,186
-5% -$1.32M
SCHW icon
181
Charles Schwab
SCHW
$168B
$27M 0.12%
567,643
+102,808
+22% +$4.89M
SLF icon
182
Sun Life Financial
SLF
$32.5B
$26.8M 0.12%
452,096
– –
AMD icon
183
Advanced Micro Devices
AMD
$246B
$25.7M 0.11%
561,436
+89,631
+19% +$4.11M
QRVO icon
184
Qorvo
QRVO
$8.62B
$25.6M 0.11%
219,879
+123,447
+128% +$14.3M
LDOS icon
185
Leidos
LDOS
$22.9B
$25.3M 0.11%
258,915
+92,392
+55% +$9.04M
FTI icon
186
TechnipFMC
FTI
$16.1B
$24.9M 0.11%
1,563,849
-2,475,200
-61% -$39.5M
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$24.5M 0.11%
+528,200
New +$24.5M
ZBH icon
188
Zimmer Biomet
ZBH
$20.8B
$24.5M 0.11%
168,629
+6,067
+4% +$882K
D icon
189
Dominion Energy
D
$49.6B
$24.2M 0.11%
292,527
+88,549
+43% +$7.33M
KLAC icon
190
KLA
KLAC
$119B
$24.2M 0.11%
135,755
-31,398
-19% -$5.59M
MMM icon
191
3M
MMM
$82.9B
$24.2M 0.11%
163,848
-6,905
-4% -$1.02M
VMC icon
192
Vulcan Materials
VMC
$39B
$24.1M 0.11%
167,631
+53,702
+47% +$7.73M
SPGI icon
193
S&P Global
SPGI
$164B
$23.8M 0.11%
87,237
-33,062
-27% -$9.03M
SLB icon
194
Schlumberger
SLB
$53.4B
$23.7M 0.1%
589,556
+246,329
+72% +$9.9M
EW icon
195
Edwards Lifesciences
EW
$47.4B
$23.7M 0.1%
304,404
+17,469
+6% +$1.36M
PRU icon
196
Prudential Financial
PRU
$37.2B
$23.3M 0.1%
248,695
-3,997
-2% -$375K
GE icon
197
GE Aerospace
GE
$297B
$23.2M 0.1%
417,453
-92,777
-18% -$5.16M
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$23.2M 0.1%
+232,700
New +$23.2M
TU icon
199
Telus
TU
$25.3B
$23M 0.1%
913,684
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$76.9B
$23M 0.1%
241,054
-1,741
-0.7% -$166K
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