State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
Cap. Flow
+$949M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
$117M
2
TD icon
Toronto Dominion Bank
TD
$107M
3
T icon
AT&T
T
$84M
4
RTX icon
RTX Corp
RTX
$80.3M
5
OKE icon
Oneok
OKE
$54.8M

Top Sells

1
LIN icon
Linde
LIN
$65.7M
2
COP icon
ConocoPhillips
COP
$56.1M
3
VZ icon
Verizon
VZ
$56M
4
EXC icon
Exelon
EXC
$48M
5
HON icon
Honeywell
HON
$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.98B
$21.5M 0.1%
953,821
+507,221
+114% +$11.5M
TU icon
202
Telus
TU
$25.3B
$21.5M 0.1%
913,684
– –
GM icon
203
General Motors
GM
$55.5B
$21.5M 0.1%
572,963
+187,843
+49% +$7.04M
CCJ icon
204
Cameco
CCJ
$33B
$21.3M 0.1%
1,691,016
+420,230
+33% +$5.29M
AFL icon
205
Aflac
AFL
$57.2B
$21.2M 0.1%
404,970
+11,963
+3% +$626K
EW icon
206
Edwards Lifesciences
EW
$47.5B
$21M 0.1%
286,935
+84,810
+42% +$6.22M
UPS icon
207
United Parcel Service
UPS
$72.1B
$20.8M 0.1%
173,309
+12,576
+8% +$1.51M
UAL icon
208
United Airlines
UAL
$34.5B
$20M 0.09%
226,021
+121,099
+115% +$10.7M
MNST icon
209
Monster Beverage
MNST
$61B
$19.9M 0.09%
684,966
-154,158
-18% -$4.48M
GIB icon
210
CGI
GIB
$21.6B
$19.9M 0.09%
189,635
– –
ADI icon
211
Analog Devices
ADI
$122B
$19.7M 0.09%
176,077
+6,472
+4% +$723K
SCHW icon
212
Charles Schwab
SCHW
$167B
$19.4M 0.09%
464,835
-35,066
-7% -$1.47M
ICLR icon
213
Icon
ICLR
$13.6B
$19.3M 0.09%
130,807
– –
PSX icon
214
Phillips 66
PSX
$53.2B
$19.1M 0.09%
186,659
+90,411
+94% +$9.26M
PBA icon
215
Pembina Pipeline
PBA
$22.1B
$19.1M 0.09%
+388,485
New +$19.1M
FTS icon
216
Fortis
FTS
$24.8B
$18.7M 0.09%
333,411
– –
TRV icon
217
Travelers Companies
TRV
$62B
$18.5M 0.09%
124,702
+4,269
+4% +$635K
QSR icon
218
Restaurant Brands International
QSR
$20.7B
$18.5M 0.09%
196,322
– –
AGN
219
DELISTED
Allergan plc
AGN
$18.2M 0.08%
107,878
+20,476
+23% +$3.45M
EWC icon
220
iShares MSCI Canada ETF
EWC
$3.24B
$18M 0.08%
622,000
– –
RCI icon
221
Rogers Communications
RCI
$19.4B
$17.8M 0.08%
+275,894
New +$17.8M
YUM icon
222
Yum! Brands
YUM
$40.1B
$17.8M 0.08%
156,692
+58,871
+60% +$6.68M
CF icon
223
CF Industries
CF
$13.7B
$17.7M 0.08%
358,975
+241,072
+204% +$11.9M
JCI icon
224
Johnson Controls International
JCI
$69.5B
$17.6M 0.08%
400,064
+94,621
+31% +$4.15M
FNV icon
225
Franco-Nevada
FNV
$37.3B
$17.5M 0.08%
145,057
-218,817
-60% -$26.4M
7 8
9
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