State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
Cap. Flow
-$192M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49

Top Buys

1
PFE icon
Pfizer
PFE
$72.7M
2
T icon
AT&T
T
$69.2M
3
MDT icon
Medtronic
MDT
$51.3M
4
ISRG icon
Intuitive Surgical
ISRG
$44.8M
5
LMT icon
Lockheed Martin
LMT
$38.8M

Top Sells

1
VZ icon
Verizon
VZ
$77.4M
2
AAPL icon
Apple
AAPL
$59.3M
3
FDX icon
FedEx
FDX
$57.7M
4
LLY icon
Eli Lilly
LLY
$54.3M
5
CVX icon
Chevron
CVX
$51.5M

Sector Composition

1 Technology 15.88%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.46%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.93B
$18.5M 0.09%
252,822
+42,331
+20% +$3.09M
UPS icon
227
United Parcel Service
UPS
$72.1B
$18.1M 0.09%
154,784
-11,108
-7% -$1.3M
IEX icon
228
IDEX
IEX
$12.4B
$17.9M 0.09%
118,528
-71,990
-38% -$10.8M
WPX
229
DELISTED
WPX Energy, Inc.
WPX
$17.7M 0.09%
878,674
-20,930
-2% -$421K
NTRS icon
230
Northern Trust
NTRS
$24.3B
$17.6M 0.09%
172,498
-87,126
-34% -$8.9M
COR icon
231
Cencora
COR
$56.7B
$17.6M 0.09%
190,794
-3,292
-2% -$304K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.08%
183,678
-178,518
-49% -$17M
AME icon
233
Ametek
AME
$43.3B
$17.4M 0.08%
220,370
-508,363
-70% -$40.2M
SYK icon
234
Stryker
SYK
$150B
$17.4M 0.08%
97,802
+11,015
+13% +$1.96M
TU icon
235
Telus
TU
$25.3B
$17.2M 0.08%
936,032
– –
AFL icon
236
Aflac
AFL
$57.2B
$17.1M 0.08%
363,430
-13,209
-4% -$622K
CAG icon
237
Conagra Brands
CAG
$9.23B
$16.9M 0.08%
497,700
-220,585
-31% -$7.49M
HPQ icon
238
HP
HPQ
$27.4B
$16.8M 0.08%
650,794
+96,413
+17% +$2.48M
SNA icon
239
Snap-on
SNA
$17.1B
$16.7M 0.08%
90,955
+77,335
+568% +$14.2M
ESS icon
240
Essex Property Trust
ESS
$17.3B
$16.6M 0.08%
67,256
-6,112
-8% -$1.51M
FDX icon
241
FedEx
FDX
$53.7B
$16.5M 0.08%
68,421
-239,767
-78% -$57.7M
CI icon
242
Cigna
CI
$81.5B
$16.2M 0.08%
77,951
-107,308
-58% -$22.3M
KHC icon
243
Kraft Heinz
KHC
$32.3B
$16.1M 0.08%
292,785
-124,605
-30% -$6.87M
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$16M 0.08%
687,853
+401,180
+140% +$9.34M
ODFL icon
245
Old Dominion Freight Line
ODFL
$31.7B
$15.8M 0.08%
293,019
-6,981
-2% -$375K
HUM icon
246
Humana
HUM
$37B
$15.6M 0.08%
46,191
-60,926
-57% -$20.6M
STT icon
247
State Street
STT
$32B
$15.5M 0.08%
184,807
-95,580
-34% -$8.01M
WAB icon
248
Wabtec
WAB
$33B
$15.3M 0.07%
145,929
-18,473
-11% -$1.94M
VFC icon
249
VF Corp
VFC
$5.86B
$15.2M 0.07%
172,357
+88,395
+105% +$7.78M
PSA icon
250
Public Storage
PSA
$52.2B
$15M 0.07%
74,513
-43,567
-37% -$8.78M
8 9
10
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