State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
Cap. Flow
-$61M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

1
UNH icon
UnitedHealth
UNH
$76.1M
2
KR icon
Kroger
KR
$66.1M
3
RTX icon
RTX Corp
RTX
$64.3M
4
FDX icon
FedEx
FDX
$60.5M
5
CCI icon
Crown Castle
CCI
$48.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$164M
2
LMT icon
Lockheed Martin
LMT
$59.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.6M
4
CVS icon
CVS Health
CVS
$49.8M
5
JPM icon
JPMorgan Chase
JPM
$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$37.4B
$20.8M 0.08%
143,235
– –
IT icon
227
Gartner
IT
$18.3B
$20.8M 0.08%
85,832
-4,945
-5% -$1.2M
CI icon
228
Cigna
CI
$81.8B
$20.6M 0.08%
86,877
-133,229
-61% -$31.6M
MMM icon
229
3M
MMM
$82.5B
$20.5M 0.08%
123,488
+333
+0.3% +$55.3K
USHY icon
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.5M 0.08%
490,500
+159,100
+48% +$6.64M
TT icon
231
Trane Technologies
TT
$91.3B
$20M 0.08%
108,730
-107,750
-50% -$19.8M
FRT icon
232
Federal Realty Investment Trust
FRT
$8.8B
$19.5M 0.07%
166,550
+185
+0.1% +$21.7K
MGA icon
233
Magna International
MGA
$12.8B
$19.4M 0.07%
209,483
+4,404
+2% +$408K
NOW icon
234
ServiceNow
NOW
$188B
$19.3M 0.07%
35,169
-14,019
-29% -$7.7M
DEI icon
235
Douglas Emmett
DEI
$2.82B
$19.2M 0.07%
572,131
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.07%
277,722
-59,271
-18% -$4.08M
LEN icon
237
Lennar Class A
LEN
$36.8B
$18.8M 0.07%
195,489
+3,146
+2% +$303K
JKHY icon
238
Jack Henry & Associates
JKHY
$11.7B
$18.7M 0.07%
114,364
+19,704
+21% +$3.22M
HCA icon
239
HCA Healthcare
HCA
$97.8B
$18.5M 0.07%
89,544
-59,071
-40% -$12.2M
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.4M 0.07%
248,582
-7,687
-3% -$570K
ICLR icon
241
Icon
ICLR
$13.6B
$18.3M 0.07%
88,697
-6,200
-7% -$1.28M
MNST icon
242
Monster Beverage
MNST
$60.8B
$18M 0.07%
393,394
+5,770
+1% +$264K
F icon
243
Ford
F
$46.5B
$17.5M 0.07%
1,178,323
+109,060
+10% +$1.62M
ILMN icon
244
Illumina
ILMN
$15.6B
$17.4M 0.07%
37,740
+64
+0.2% +$29.5K
FTI icon
245
TechnipFMC
FTI
$16.1B
$17.1M 0.07%
1,884,671
-287,784
-13% -$2.6M
HIW icon
246
Highwoods Properties
HIW
$3.4B
$16.8M 0.06%
372,221
– –
EMN icon
247
Eastman Chemical
EMN
$7.86B
$16.7M 0.06%
142,967
+158
+0.1% +$18.4K
DUK icon
248
Duke Energy
DUK
$93.7B
$16.6M 0.06%
168,008
+5,573
+3% +$550K
LMT icon
249
Lockheed Martin
LMT
$108B
$16.5M 0.06%
43,565
-156,321
-78% -$59.1M
SHW icon
250
Sherwin-Williams
SHW
$93.4B
$16.2M 0.06%
59,632
-138,578
-70% -$37.8M
8 9
10
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