State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$362M
Cap. Flow %
-2.08%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
343
Reduced
566
Closed
46

Top Buys

1
EOG icon
EOG Resources
EOG
$56.4M
2
MMM icon
3M
MMM
$48.4M
3
UPS icon
United Parcel Service
UPS
$47.8M
4
TJX icon
TJX Companies
TJX
$44.9M
5
BA icon
Boeing
BA
$42.4M

Top Sells

1
RTX icon
RTX Corp
RTX
$75M
2
MCK icon
McKesson
MCK
$55.3M
3
CMCSA icon
Comcast
CMCSA
$53.2M
4
ORCL icon
Oracle
ORCL
$46.6M
5
BIIB icon
Biogen
BIIB
$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.44%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
201
DELISTED
CA, Inc.
CA
$16.7M 0.1%
495,966
+436,866
+739% +$14.7M
DLTR icon
202
Dollar Tree
DLTR
$21.3B
$16.7M 0.1%
295,500
+255,100
+631% +$14.4M
CMS icon
203
CMS Energy
CMS
$21.4B
$16.7M 0.1%
622,700
-145,154
-19% -$3.89M
BK icon
204
Bank of New York Mellon
BK
$73.8B
$16.5M 0.09%
473,406
+188,117
+66% +$6.57M
FLR icon
205
Fluor
FLR
$6.93B
$16.4M 0.09%
204,100
+20,000
+11% +$1.61M
D icon
206
Dominion Energy
D
$50.3B
$16M 0.09%
247,266
+32,800
+15% +$2.12M
OMC icon
207
Omnicom Group
OMC
$15B
$15.9M 0.09%
214,100
+168,000
+364% +$12.5M
FI icon
208
Fiserv
FI
$74.3B
$15.8M 0.09%
536,400
+149,208
+39% +$4.41M
WYNN icon
209
Wynn Resorts
WYNN
$13.1B
$15.8M 0.09%
81,500
+22,200
+37% +$4.31M
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$15.8M 0.09%
229,020
-30,400
-12% -$2.1M
ITT icon
211
ITT
ITT
$13.1B
$15.8M 0.09%
362,900
+58,500
+19% +$2.54M
AVY icon
212
Avery Dennison
AVY
$13B
$15.6M 0.09%
311,162
+154,212
+98% +$7.74M
SRE icon
213
Sempra
SRE
$53.7B
$15.6M 0.09%
347,786
+49,028
+16% +$2.2M
ROST icon
214
Ross Stores
ROST
$49.3B
$15.6M 0.09%
416,400
+337,200
+426% +$12.6M
MET icon
215
MetLife
MET
$53.6B
$15.6M 0.09%
324,370
+105,917
+48% +$5.09M
CP icon
216
Canadian Pacific Kansas City
CP
$70.4B
$15.6M 0.09%
+514,000
New +$15.6M
BSX icon
217
Boston Scientific
BSX
$159B
$15.5M 0.09%
1,286,500
+817,171
+174% +$9.82M
WU icon
218
Western Union
WU
$2.82B
$15.4M 0.09%
892,600
+794,100
+806% +$13.7M
MHK icon
219
Mohawk Industries
MHK
$8.11B
$15.1M 0.09%
101,700
– –
STT icon
220
State Street
STT
$32.1B
$15.1M 0.09%
206,300
-196,517
-49% -$14.4M
TGT icon
221
Target
TGT
$42B
$15.1M 0.09%
238,800
-347,262
-59% -$22M
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$14.9M 0.09%
139,268
-2,865
-2% -$306K
IEX icon
223
IDEX
IEX
$12.1B
$14.6M 0.08%
198,000
+100,000
+102% +$7.38M
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.6M 0.08%
270,968
-781,788
-74% -$42.1M
YUM icon
225
Yum! Brands
YUM
$40.1B
$14.5M 0.08%
267,211
-78,453
-23% -$4.26M
7 8
9
10 11