State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$150M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$50.1M
3
AXP icon
American Express
AXP
$43.5M
4
PSA icon
Public Storage
PSA
$35.6M
5
ETN icon
Eaton
ETN
$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.5M
2
NOC icon
Northrop Grumman
NOC
$39.8M
3
MSFT icon
Microsoft
MSFT
$34M
4
CB icon
Chubb
CB
$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$176B
$23.3M 0.1%
495,993
-485,474
-49% -$22.8M
ICLR icon
202
Icon
ICLR
$13.6B
$23.1M 0.1%
108,142
-3,130
-3% -$669K
BXP icon
203
Boston Properties
BXP
$12.2B
$23.1M 0.1%
426,340
+31,630
+8% +$1.71M
IQV icon
204
IQVIA
IQV
$31.9B
$22.8M 0.1%
114,603
-29,236
-20% -$5.81M
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$22.7M 0.1%
326,275
+7,119
+2% +$496K
MO icon
206
Altria Group
MO
$112B
$22.6M 0.1%
505,675
+229,216
+83% +$10.2M
TFC icon
207
Truist Financial
TFC
$60B
$22.3M 0.1%
655,101
-65,242
-9% -$2.22M
PNC icon
208
PNC Financial Services
PNC
$80.5B
$22.3M 0.1%
175,502
-42,542
-20% -$5.41M
TRP icon
209
TC Energy
TRP
$53.9B
$22.3M 0.1%
574,094
– –
CM icon
210
Canadian Imperial Bank of Commerce
CM
$72.8B
$22.2M 0.1%
524,170
+7,667
+1% +$325K
WRB icon
211
W.R. Berkley
WRB
$27.3B
$22M 0.1%
530,702
-27,919
-5% -$1.16M
NTR icon
212
Nutrien
NTR
$27.4B
$21.9M 0.1%
296,939
-9,005
-3% -$664K
STLD icon
213
Steel Dynamics
STLD
$19.8B
$21.1M 0.09%
186,452
+36,123
+24% +$4.08M
AZO icon
214
AutoZone
AZO
$70.5B
$21M 0.09%
8,528
+375
+5% +$922K
ANET icon
215
Arista Networks
ANET
$180B
$20.9M 0.09%
497,940
+102,896
+26% +$4.32M
EL icon
216
Estee Lauder
EL
$32.1B
$20.9M 0.09%
84,616
-18,475
-18% -$4.55M
PH icon
217
Parker-Hannifin
PH
$96.1B
$20.8M 0.09%
61,748
+28,423
+85% +$9.55M
WBD icon
218
Warner Bros
WBD
$30B
$20.5M 0.09%
1,356,220
+1,021,293
+305% +$15.4M
XYL icon
219
Xylem
XYL
$34.2B
$20M 0.09%
190,686
+163,790
+609% +$17.1M
TSCO icon
220
Tractor Supply
TSCO
$32.1B
$20M 0.09%
424,495
-72,970
-15% -$3.43M
MFC icon
221
Manulife Financial
MFC
$52.1B
$19.9M 0.09%
1,085,882
– –
SO icon
222
Southern Company
SO
$101B
$19.9M 0.09%
285,539
+12,567
+5% +$874K
OKE icon
223
Oneok
OKE
$45.7B
$19.9M 0.09%
312,404
+153,147
+96% +$9.73M
ROST icon
224
Ross Stores
ROST
$49.4B
$19.6M 0.09%
185,081
-18,192
-9% -$1.93M
CI icon
225
Cigna
CI
$81.5B
$19.2M 0.09%
75,295
-8,038
-10% -$2.05M
7 8
9
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