State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.41%
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
+$491M
Cap. Flow
+$326M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

1
PG icon
Procter & Gamble
PG
$61.1M
2
JNJ icon
Johnson & Johnson
JNJ
$59.9M
3
PM icon
Philip Morris
PM
$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.2M
5
MMM icon
3M
MMM
$49.2M

Top Sells

1
AGN
Allergan plc
AGN
$63.3M
2
BA icon
Boeing
BA
$49M
3
BDX icon
Becton Dickinson
BDX
$45.4M
4
SWN
Southwestern Energy Company
SWN
$42.5M
5
BIIB icon
Biogen
BIIB
$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
201
Ross Stores
ROST
$49.4B
$19.4M 0.11%
335,632
+18,139
+6% +$1.05M
EXC icon
202
Exelon
EXC
$43.9B
$19.4M 0.11%
759,667
-354
-0% -$9.05K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.2M 0.11%
536,200
+57,600
+12% +$2.07M
AMT icon
204
American Tower
AMT
$92.9B
$19.1M 0.11%
186,786
+52,336
+39% +$5.36M
EOG icon
205
EOG Resources
EOG
$64.4B
$19.1M 0.11%
263,063
-232,917
-47% -$16.9M
DG icon
206
Dollar General
DG
$24.1B
$18.9M 0.11%
221,351
-49,123
-18% -$4.21M
TT icon
207
Trane Technologies
TT
$92.1B
$18.9M 0.11%
304,304
+267,814
+734% +$16.6M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$102B
$18.8M 0.11%
236,470
+201,945
+585% +$16.1M
RCI icon
209
Rogers Communications
RCI
$19.4B
$18.7M 0.11%
464,277
– –
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$40.4B
$18.6M 0.11%
366,205
+229,130
+167% +$11.6M
APTV icon
211
Aptiv
APTV
$17.5B
$18.4M 0.11%
245,506
+17,994
+8% +$1.35M
CLX icon
212
Clorox
CLX
$15.5B
$18.4M 0.11%
145,791
+30,710
+27% +$3.87M
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.7B
$18.3M 0.11%
218,397
+143,697
+192% +$12M
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$18M 0.1%
1,051,636
– –
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$17.5M 0.1%
370,857
-3,600
-1% -$170K
COHR
216
DELISTED
Coherent Inc
COHR
$17.4M 0.1%
189,341
+169,941
+876% +$15.6M
GD icon
217
General Dynamics
GD
$86.8B
$17.4M 0.1%
132,118
-173,986
-57% -$22.9M
TFC icon
218
Truist Financial
TFC
$60B
$17.3M 0.1%
519,522
-119,345
-19% -$3.97M
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17M 0.1%
611,397
+177,029
+41% +$4.94M
TRI icon
220
Thomson Reuters
TRI
$78.7B
$17M 0.1%
367,622
– –
FFIV icon
221
F5
FFIV
$18.1B
$16.9M 0.1%
159,790
+562
+0.4% +$59.5K
GG
222
DELISTED
Goldcorp Inc
GG
$16.9M 0.1%
1,036,995
– –
HAL icon
223
Halliburton
HAL
$18.8B
$16.9M 0.1%
472,775
+54,368
+13% +$1.94M
GIB icon
224
CGI
GIB
$21.6B
$16.7M 0.1%
348,894
– –
VMW
225
DELISTED
VMware, Inc
VMW
$16.7M 0.1%
320,000
– –
7 8
9
10 11