State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
Cap. Flow
+$326M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

1
PG icon
Procter & Gamble
PG
$61.1M
2
JNJ icon
Johnson & Johnson
JNJ
$59.9M
3
PM icon
Philip Morris
PM
$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.2M
5
MMM icon
3M
MMM
$49.2M

Top Sells

1
AGN
Allergan plc
AGN
$63.3M
2
BA icon
Boeing
BA
$49M
3
BDX icon
Becton Dickinson
BDX
$45.4M
4
SWN
Southwestern Energy Company
SWN
$42.5M
5
BIIB icon
Biogen
BIIB
$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
226
AutoZone
AZO
$70.6B
$16.7M 0.1%
20,944
+3,166
+18% +$2.52M
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.1%
117,268
+4,081
+4% +$574K
HCA icon
228
HCA Healthcare
HCA
$98.5B
$16.4M 0.09%
210,553
+166,463
+378% +$13M
AGU
229
DELISTED
Agrium
AGU
$16.3M 0.09%
184,757
– –
OMC icon
230
Omnicom Group
OMC
$15.4B
$15.9M 0.09%
191,540
+116,397
+155% +$9.69M
ENDP
231
DELISTED
Endo International plc
ENDP
$15.9M 0.09%
564,805
-463,697
-45% -$13.1M
HBI icon
232
Hanesbrands
HBI
$2.27B
$15.9M 0.09%
559,790
+124,691
+29% +$3.53M
MON
233
DELISTED
Monsanto Co
MON
$15.8M 0.09%
180,100
+118,340
+192% +$10.4M
EXR icon
234
Extra Space Storage
EXR
$31.3B
$15.8M 0.09%
169,001
+13,801
+9% +$1.29M
JAH
235
DELISTED
JARDEN CORPORATION
JAH
$15.6M 0.09%
265,000
-40,000
-13% -$2.36M
ELV icon
236
Elevance Health
ELV
$70.6B
$15.5M 0.09%
111,357
+3,330
+3% +$463K
XEL icon
237
Xcel Energy
XEL
$43B
$15.4M 0.09%
367,731
+2,753
+0.8% +$115K
WCN icon
238
Waste Connections
WCN
$46.1B
$15.3M 0.09%
354,660
-185,390
-34% -$7.98M
COLO
239
Global X MSCI Colombia ETF
COLO
$101M
$15.3M 0.09%
419,144
– –
AON icon
240
Aon
AON
$79.9B
$15.1M 0.09%
144,729
+106,272
+276% +$11.1M
K icon
241
Kellanova
K
$27.8B
$15.1M 0.09%
209,762
+95,434
+83% +$6.86M
TAP icon
242
Molson Coors Class B
TAP
$9.96B
$15M 0.09%
155,901
-15,235
-9% -$1.47M
DLTR icon
243
Dollar Tree
DLTR
$20.6B
$15M 0.09%
181,621
+6,191
+4% +$510K
NI icon
244
NiSource
NI
$19B
$14.9M 0.09%
632,368
+394,128
+165% +$9.29M
CVE icon
245
Cenovus Energy
CVE
$28.7B
$14.8M 0.09%
1,135,248
– –
CMS icon
246
CMS Energy
CMS
$21.4B
$14.8M 0.09%
348,117
+39,260
+13% +$1.67M
BBWI icon
247
Bath & Body Works
BBWI
$6.06B
$14.7M 0.08%
207,439
-17,492
-8% -$1.24M
MLM icon
248
Martin Marietta Materials
MLM
$37.5B
$14.7M 0.08%
92,276
-25,134
-21% -$4.01M
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$14.6M 0.08%
354,544
+305,404
+621% +$12.6M
PARA
250
DELISTED
Paramount Global Class B
PARA
$14.6M 0.08%
265,674
+14,840
+6% +$817K
8 9
10
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