State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
Cap. Flow
-$587M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$109M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.5M
3
MRK icon
Merck
MRK
$61.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$58.9M
5
ABBV icon
AbbVie
ABBV
$50.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$68.4M
3
AAPL icon
Apple
AAPL
$63.6M
4
BAX icon
Baxter International
BAX
$63.6M
5
MSFT icon
Microsoft
MSFT
$55.4M

Sector Composition

1 Technology 18.62%
2 Financials 11.65%
3 Healthcare 9.77%
4 Consumer Discretionary 9.65%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
226
Amgen
AMGN
$153B
$21.5M 0.08%
95,612
-1,468
-2% -$330K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$21.1M 0.08%
288,896
+40,314
+16% +$2.95M
MET icon
228
MetLife
MET
$52.6B
$20.9M 0.08%
334,825
+43,998
+15% +$2.75M
DLTR icon
229
Dollar Tree
DLTR
$20.6B
$20.9M 0.08%
148,600
+109,407
+279% +$15.4M
ICE icon
230
Intercontinental Exchange
ICE
$99.8B
$20.8M 0.08%
152,287
+57,199
+60% +$7.82M
TSCO icon
231
Tractor Supply
TSCO
$32B
$20.6M 0.08%
432,275
+273,525
+172% +$13.1M
IBM icon
232
IBM
IBM
$232B
$19.9M 0.07%
149,209
-8,711
-6% -$1.16M
CTRA icon
233
Coterra Energy
CTRA
$18.3B
$19.9M 0.07%
1,046,016
+852,508
+441% +$16.2M
TXT icon
234
Textron
TXT
$14.5B
$19.8M 0.07%
257,101
+182,942
+247% +$14.1M
SJM icon
235
J.M. Smucker
SJM
$12B
$19.8M 0.07%
146,010
-108,406
-43% -$14.7M
NSC icon
236
Norfolk Southern
NSC
$62.4B
$19.7M 0.07%
66,251
+23,968
+57% +$7.14M
ECH icon
237
iShares MSCI Chile ETF
ECH
$725M
$19.6M 0.07%
848,792
+66,708
+9% +$1.54M
HCA icon
238
HCA Healthcare
HCA
$98.1B
$19.3M 0.07%
75,166
-128,815
-63% -$33.1M
TSN icon
239
Tyson Foods
TSN
$19.9B
$19.3M 0.07%
221,343
+108,428
+96% +$9.45M
DEI icon
240
Douglas Emmett
DEI
$2.82B
$19.2M 0.07%
572,131
– –
AA icon
241
Alcoa
AA
$8.27B
$19.1M 0.07%
320,096
-79,904
-20% -$4.76M
FNV icon
242
Franco-Nevada
FNV
$37.3B
$18.9M 0.07%
136,588
-5,032
-4% -$697K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.6B
$18.8M 0.07%
29,812
-69,978
-70% -$44.2M
RSG icon
244
Republic Services
RSG
$71.9B
$18.6M 0.07%
133,504
+69,196
+108% +$9.65M
A icon
245
Agilent Technologies
A
$36.5B
$18.4M 0.07%
115,094
+30,945
+37% +$4.94M
GD icon
246
General Dynamics
GD
$87B
$18.2M 0.07%
87,540
+48,862
+126% +$10.2M
URI icon
247
United Rentals
URI
$63B
$18.2M 0.07%
54,669
+11,639
+27% +$3.87M
GILD icon
248
Gilead Sciences
GILD
$143B
$18.1M 0.07%
249,312
-40,872
-14% -$2.97M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$18.1M 0.07%
141,373
-78,189
-36% -$10M
CWB icon
250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$18M 0.07%
216,700
-36,700
-14% -$3.04M
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