State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
Cap. Flow
-$157M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87

Top Buys

1
KO icon
Coca-Cola
KO
$63.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$57.8M
3
INDA icon
iShares MSCI India ETF
INDA
$49.9M
4
LMT icon
Lockheed Martin
LMT
$44.8M
5
NOC icon
Northrop Grumman
NOC
$44.1M

Top Sells

1
PM icon
Philip Morris
PM
$72M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$55M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$50.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$49.8M
5
PSA icon
Public Storage
PSA
$42.8M

Sector Composition

1 Technology 16.21%
2 Financials 11.82%
3 Healthcare 11.32%
4 Consumer Discretionary 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
176
Crown Castle
CCI
$41.9B
$26.5M 0.12%
157,126
-152,646
-49% -$25.7M
ADSK icon
177
Autodesk
ADSK
$68.8B
$26.2M 0.12%
152,441
+21,058
+16% +$3.62M
WCN icon
178
Waste Connections
WCN
$46B
$25.7M 0.12%
207,728
– –
WRB icon
179
W.R. Berkley
WRB
$27.4B
$25.6M 0.12%
562,368
-99,273
-15% -$4.52M
AMAT icon
180
Applied Materials
AMAT
$127B
$25.3M 0.12%
278,180
-303,234
-52% -$27.6M
EWC icon
181
iShares MSCI Canada ETF
EWC
$3.23B
$25.1M 0.12%
746,671
+11,353
+2% +$382K
SLB icon
182
Schlumberger
SLB
$53.6B
$25.1M 0.12%
702,515
-256,258
-27% -$9.16M
CME icon
183
CME Group
CME
$94.4B
$25.1M 0.12%
122,498
+64,586
+112% +$13.2M
SYY icon
184
Sysco
SYY
$39.1B
$25M 0.12%
295,126
+212,622
+258% +$18M
ASML icon
185
ASML
ASML
$305B
$24.9M 0.12%
52,225
-1,285
-2% -$612K
AA icon
186
Alcoa
AA
$8.17B
$24.8M 0.12%
545,096
+135,000
+33% +$6.15M
GIS icon
187
General Mills
GIS
$26.9B
$24.6M 0.11%
326,402
+169,040
+107% +$12.8M
ICLR icon
188
Icon
ICLR
$13.7B
$24.6M 0.11%
113,322
-2,785
-2% -$604K
INTU icon
189
Intuit
INTU
$186B
$24.5M 0.11%
63,554
– –
CPT icon
190
Camden Property Trust
CPT
$11.9B
$24.5M 0.11%
182,099
-28,452
-14% -$3.83M
UDR icon
191
UDR
UDR
$12.9B
$24.3M 0.11%
527,887
+7,485
+1% +$345K
EPOL icon
192
iShares MSCI Poland ETF
EPOL
$450M
$24.3M 0.11%
1,657,630
-104,606
-6% -$1.53M
ADI icon
193
Analog Devices
ADI
$121B
$24.2M 0.11%
165,309
+58,560
+55% +$8.56M
JKHY icon
194
Jack Henry & Associates
JKHY
$11.7B
$24M 0.11%
133,140
– –
BAX icon
195
Baxter International
BAX
$12.6B
$23.9M 0.11%
371,378
+78,493
+27% +$5.04M
EL icon
196
Estee Lauder
EL
$32.2B
$23.8M 0.11%
93,532
+32,523
+53% +$8.28M
TSCO icon
197
Tractor Supply
TSCO
$32B
$23.6M 0.11%
609,315
-20,000
-3% -$775K
CI icon
198
Cigna
CI
$82.1B
$23.6M 0.11%
89,596
-11,370
-11% -$3M
MCO icon
199
Moody's
MCO
$89.4B
$23.4M 0.11%
85,986
-20,000
-19% -$5.44M
MFC icon
200
Manulife Financial
MFC
$51.9B
$23.1M 0.11%
1,335,681
– –
6 7
8
9 10