State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
Cap. Flow
-$2.62B
Cap. Flow %
-13.85%
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50

Top Buys

1
DTE icon
DTE Energy
DTE
$55.1M
2
ADM icon
Archer Daniels Midland
ADM
$41.2M
3
HSY icon
Hershey
HSY
$35.5M
4
CL icon
Colgate-Palmolive
CL
$22.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$22M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$247M
2
XOM icon
Exxon Mobil
XOM
$138M
3
MSFT icon
Microsoft
MSFT
$121M
4
JNJ icon
Johnson & Johnson
JNJ
$73.1M
5
AMZN icon
Amazon
AMZN
$66M

Sector Composition

1 Financials 15.34%
2 Technology 12.35%
3 Healthcare 10.23%
4 Industrials 9.07%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$24.3B
$21.5M 0.11%
241,406
+36,364
+18% +$3.24M
B
202
Barrick Mining Corporation
B
$48.5B
$21.3M 0.11%
1,329,572
-530,575
-29% -$8.5M
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$21.3M 0.11%
1,145,745
-237,150
-17% -$4.4M
ZBH icon
204
Zimmer Biomet
ZBH
$20.9B
$21.2M 0.11%
211,529
+40,785
+24% +$4.09M
DLX icon
205
Deluxe
DLX
$876M
$20.9M 0.11%
292,234
+28,634
+11% +$2.05M
MLM icon
206
Martin Marietta Materials
MLM
$37.5B
$20.4M 0.11%
92,034
-11,126
-11% -$2.46M
ISRG icon
207
Intuitive Surgical
ISRG
$167B
$19.7M 0.1%
279,747
+40,941
+17% +$2.88M
LMT icon
208
Lockheed Martin
LMT
$108B
$19.6M 0.1%
78,616
-134,793
-63% -$33.7M
BND icon
209
Vanguard Total Bond Market
BND
$135B
$19.5M 0.1%
240,990
-36,400
-13% -$2.94M
SLF icon
210
Sun Life Financial
SLF
$32.4B
$19.3M 0.1%
500,947
-228,970
-31% -$8.8M
PLD icon
211
Prologis
PLD
$105B
$19.2M 0.1%
364,521
-8,761
-2% -$462K
RJF icon
212
Raymond James Financial
RJF
$33B
$18.9M 0.1%
409,500
+60,000
+17% +$2.77M
WAB icon
213
Wabtec
WAB
$33B
$18.7M 0.1%
225,280
-78,300
-26% -$6.5M
SO icon
214
Southern Company
SO
$101B
$18.7M 0.1%
380,200
-46,638
-11% -$2.29M
MAR icon
215
Marriott International Class A Common Stock
MAR
$71.9B
$18.6M 0.1%
224,760
-50,414
-18% -$4.17M
RGA icon
216
Reinsurance Group of America
RGA
$12.8B
$18.6M 0.1%
147,600
+65,000
+79% +$8.18M
AMBA icon
217
Ambarella
AMBA
$3.54B
$18.4M 0.1%
340,000
+60,000
+21% +$3.25M
CTSH icon
218
Cognizant
CTSH
$35.1B
$18.4M 0.1%
328,061
-88,827
-21% -$4.98M
ROP icon
219
Roper Technologies
ROP
$55.8B
$18.3M 0.1%
100,137
-16,145
-14% -$2.96M
HAR
220
DELISTED
Harman International Industries
HAR
$18.3M 0.1%
164,854
+39,506
+32% +$4.39M
SCG
221
DELISTED
Scana
SCG
$18.3M 0.1%
249,605
+177,408
+246% +$13M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.1%
100,298
-18,912
-16% -$3.41M
NWL icon
223
Newell Brands
NWL
$2.68B
$18M 0.09%
402,172
-64,489
-14% -$2.88M
STMP
224
DELISTED
Stamps.com, Inc.
STMP
$17.9M 0.09%
156,514
+5,154
+3% +$591K
DUK icon
225
Duke Energy
DUK
$93.8B
$17.6M 0.09%
226,405
-218,526
-49% -$17M
7 8
9
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