State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$150M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$50.1M
3
AXP icon
American Express
AXP
$43.5M
4
PSA icon
Public Storage
PSA
$35.6M
5
ETN icon
Eaton
ETN
$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.5M
2
NOC icon
Northrop Grumman
NOC
$39.8M
3
MSFT icon
Microsoft
MSFT
$34M
4
CB icon
Chubb
CB
$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.5B
$27.8M 0.12%
292,934
+1,599
+0.5% +$152K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$27.3M 0.12%
459,286
– –
DOW icon
178
Dow Inc
DOW
$17.1B
$27.1M 0.12%
494,689
-188,714
-28% -$10.3M
SYK icon
179
Stryker
SYK
$149B
$26.6M 0.12%
93,217
+7,990
+9% +$2.28M
BN icon
180
Brookfield
BN
$98.5B
$26.5M 0.12%
815,405
– –
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.6B
$26.3M 0.12%
+388,807
New +$26.3M
CMS icon
182
CMS Energy
CMS
$21.3B
$25.7M 0.11%
418,676
+35,598
+9% +$2.19M
GD icon
183
General Dynamics
GD
$86.5B
$25.7M 0.11%
112,537
-21,423
-16% -$4.89M
ECH icon
184
iShares MSCI Chile ETF
ECH
$725M
$25.7M 0.11%
892,203
– –
EPOL icon
185
iShares MSCI Poland ETF
EPOL
$449M
$25.7M 0.11%
1,657,630
– –
TYL icon
186
Tyler Technologies
TYL
$24B
$25.6M 0.11%
72,085
+16,207
+29% +$5.75M
VZ icon
187
Verizon
VZ
$186B
$25.4M 0.11%
652,678
-128,638
-16% -$5M
TEAM icon
188
Atlassian
TEAM
$44.9B
$24.5M 0.11%
143,350
+30,615
+27% +$5.24M
SCHW icon
189
Charles Schwab
SCHW
$167B
$24.5M 0.11%
467,639
-206,164
-31% -$10.8M
SU icon
190
Suncor Energy
SU
$48.1B
$24.4M 0.11%
787,205
– –
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$24.4M 0.11%
284,569
+90,859
+47% +$7.78M
NOW icon
192
ServiceNow
NOW
$188B
$24.3M 0.11%
52,255
-9,982
-16% -$4.64M
HIG icon
193
Hartford Financial Services
HIG
$36.9B
$24.3M 0.11%
348,402
-52,780
-13% -$3.68M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$60.3B
$24M 0.11%
29,262
+1,899
+7% +$1.56M
EIX icon
195
Edison International
EIX
$20.9B
$23.9M 0.11%
338,276
+281,596
+497% +$19.9M
ASML icon
196
ASML
ASML
$305B
$23.8M 0.11%
34,940
-2,180
-6% -$1.48M
TJX icon
197
TJX Companies
TJX
$155B
$23.7M 0.11%
302,389
+6,007
+2% +$471K
KR icon
198
Kroger
KR
$44.7B
$23.7M 0.11%
479,432
+78,452
+20% +$3.87M
UDR icon
199
UDR
UDR
$12.9B
$23.6M 0.11%
575,755
+51,397
+10% +$2.11M
BCE icon
200
BCE
BCE
$23B
$23.4M 0.1%
523,054
– –
6 7
8
9 10