State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
Cap. Flow
-$157M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87

Top Buys

1
KO icon
Coca-Cola
KO
$63.4M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$57.8M
3
INDA icon
iShares MSCI India ETF
INDA
$49.9M
4
LMT icon
Lockheed Martin
LMT
$44.8M
5
NOC icon
Northrop Grumman
NOC
$44.1M

Top Sells

1
PM icon
Philip Morris
PM
$72M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$55M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$50.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$49.8M
5
PSA icon
Public Storage
PSA
$42.8M

Sector Composition

1 Technology 16.21%
2 Financials 11.82%
3 Healthcare 11.32%
4 Consumer Discretionary 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$23.1M 0.11%
323,451
+45,344
+16% +$3.23M
PAYX icon
202
Paychex
PAYX
$48.7B
$23M 0.11%
201,723
+150,000
+290% +$17.1M
LNT icon
203
Alliant Energy
LNT
$16.6B
$22.9M 0.11%
391,297
+48,343
+14% +$2.83M
PH icon
204
Parker-Hannifin
PH
$96.1B
$22.9M 0.11%
93,175
-67,957
-42% -$16.7M
CMS icon
205
CMS Energy
CMS
$21.4B
$22.8M 0.11%
337,894
-165,485
-33% -$11.2M
LHX icon
206
L3Harris
LHX
$51B
$22.6M 0.1%
93,331
+40,828
+78% +$9.87M
B
207
Barrick Mining Corporation
B
$48.5B
$22.5M 0.1%
1,277,051
– –
BA icon
208
Boeing
BA
$174B
$21.7M 0.1%
158,759
-242,318
-60% -$33.1M
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$21.7M 0.1%
1,257,200
-269,700
-18% -$4.65M
DUK icon
210
Duke Energy
DUK
$93.8B
$21.6M 0.1%
201,490
+3,226
+2% +$346K
ECH icon
211
iShares MSCI Chile ETF
ECH
$726M
$21.5M 0.1%
892,203
+43,411
+5% +$1.04M
MU icon
212
Micron Technology
MU
$147B
$21.4M 0.1%
387,661
-310,000
-44% -$17.1M
SBUX icon
213
Starbucks
SBUX
$97.1B
$21.1M 0.1%
276,444
+25,791
+10% +$1.97M
TU icon
214
Telus
TU
$25.3B
$21.1M 0.1%
948,766
– –
TSN icon
215
Tyson Foods
TSN
$20B
$20.9M 0.1%
243,312
+23,483
+11% +$2.02M
EQIX icon
216
Equinix
EQIX
$75.7B
$20.8M 0.1%
31,719
+17,273
+120% +$11.3M
MO icon
217
Altria Group
MO
$112B
$20.8M 0.1%
498,573
+12,514
+3% +$523K
BLK icon
218
Blackrock
BLK
$170B
$20.6M 0.1%
33,877
-7,194
-18% -$4.38M
GILD icon
219
Gilead Sciences
GILD
$143B
$20.6M 0.1%
332,467
+130,200
+64% +$8.05M
MET icon
220
MetLife
MET
$52.9B
$20.4M 0.09%
325,102
-105,900
-25% -$6.65M
PYPL icon
221
PayPal
PYPL
$65.2B
$20.1M 0.09%
287,222
-81,104
-22% -$5.66M
SRE icon
222
Sempra
SRE
$52.9B
$20M 0.09%
266,272
+23,516
+10% +$1.77M
KLAC icon
223
KLA
KLAC
$119B
$19.5M 0.09%
61,109
+17,590
+40% +$5.61M
BK icon
224
Bank of New York Mellon
BK
$73.1B
$19.1M 0.09%
458,501
-50,000
-10% -$2.09M
KRC icon
225
Kilroy Realty
KRC
$5.05B
$19.1M 0.09%
364,458
-65,055
-15% -$3.4M
7 8
9
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