State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
Cap. Flow
+$122M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
RY icon
Royal Bank of Canada
RY
$98.4M
3
AGN
Allergan plc
AGN
$83.9M
4
BIIB icon
Biogen
BIIB
$79.8M
5
MDT icon
Medtronic
MDT
$57.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$129M
2
JNJ icon
Johnson & Johnson
JNJ
$93.8M
3
MRK icon
Merck
MRK
$84.6M
4
PFE icon
Pfizer
PFE
$80.5M
5
AMGN icon
Amgen
AMGN
$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$19.4B
$15.9M 0.09%
464,277
– –
MNST icon
227
Monster Beverage
MNST
$61B
$15.9M 0.09%
640,596
-110,232
-15% -$2.74M
TRI icon
228
Thomson Reuters
TRI
$78.7B
$15.8M 0.09%
367,622
– –
AET
229
DELISTED
Aetna Inc
AET
$15.7M 0.09%
144,976
-169,515
-54% -$18.3M
ACN icon
230
Accenture
ACN
$159B
$15.5M 0.09%
148,119
-98,346
-40% -$10.3M
FFIV icon
231
F5
FFIV
$18.1B
$15.4M 0.09%
159,228
+6,421
+4% +$623K
STT icon
232
State Street
STT
$32B
$15.3M 0.09%
230,465
-6,153
-3% -$408K
ELV icon
233
Elevance Health
ELV
$70.6B
$15.1M 0.09%
108,027
-236,527
-69% -$33M
EXC icon
234
Exelon
EXC
$43.9B
$15.1M 0.09%
760,021
+3,604
+0.5% +$71.4K
GPN icon
235
Global Payments
GPN
$21.3B
$14.8M 0.09%
229,600
– –
CLX icon
236
Clorox
CLX
$15.5B
$14.6M 0.09%
115,081
-18,073
-14% -$2.29M
EL icon
237
Estee Lauder
EL
$32.1B
$14.5M 0.09%
165,176
+56,176
+52% +$4.95M
PEG icon
238
Public Service Enterprise Group
PEG
$40.5B
$14.5M 0.09%
374,457
-15,904
-4% -$615K
CVE icon
239
Cenovus Energy
CVE
$28.7B
$14.3M 0.08%
1,135,248
– –
HAL icon
240
Halliburton
HAL
$18.8B
$14.2M 0.08%
418,407
-9,274
-2% -$316K
SO icon
241
Southern Company
SO
$101B
$14.2M 0.08%
304,090
-16,611
-5% -$777K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.08%
113,187
-1,743
-2% -$219K
GIB icon
243
CGI
GIB
$21.6B
$13.9M 0.08%
348,894
– –
EXR icon
244
Extra Space Storage
EXR
$31.3B
$13.7M 0.08%
155,200
+25,000
+19% +$2.21M
UTHR icon
245
United Therapeutics
UTHR
$18.1B
$13.6M 0.08%
86,900
+20,000
+30% +$3.13M
DLTR icon
246
Dollar Tree
DLTR
$20.6B
$13.5M 0.08%
175,430
+27,824
+19% +$2.15M
MCO icon
247
Moody's
MCO
$89.5B
$13.5M 0.08%
134,160
-85,353
-39% -$8.56M
EA icon
248
Electronic Arts
EA
$42.2B
$13.4M 0.08%
194,972
+72,272
+59% +$4.97M
TXN icon
249
Texas Instruments
TXN
$171B
$13.3M 0.08%
242,433
+85,033
+54% +$4.66M
AZO icon
250
AutoZone
AZO
$70.6B
$13.2M 0.08%
17,778
-523
-3% -$388K
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