State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
-$136M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67

Top Buys

1
RACE icon
Ferrari
RACE
$97.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$85.6M
3
PFE icon
Pfizer
PFE
$54.3M
4
AMT icon
American Tower
AMT
$53.3M
5
PAYX icon
Paychex
PAYX
$53.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$73.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$51.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$48.4M
4
ZTS icon
Zoetis
ZTS
$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
$46.4M

Sector Composition

1 Technology 20.82%
2 Financials 10.34%
3 Healthcare 10.12%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$90.3B
$18M 0.08%
67,753
+30,257
+81% +$8.03M
CAG icon
227
Conagra Brands
CAG
$9.11B
$17.9M 0.08%
531,281
+52,149
+11% +$1.76M
SLF icon
228
Sun Life Financial
SLF
$32.6B
$17.4M 0.07%
334,257
+1,113
+0.3% +$58.1K
HCA icon
229
HCA Healthcare
HCA
$95.4B
$17.4M 0.07%
57,419
-7,454
-11% -$2.26M
CDNS icon
230
Cadence Design Systems
CDNS
$94.2B
$17.4M 0.07%
74,074
-132,824
-64% -$31.1M
ITW icon
231
Illinois Tool Works
ITW
$76.4B
$17.4M 0.07%
69,378
+24,978
+56% +$6.25M
SNPS icon
232
Synopsys
SNPS
$110B
$17.1M 0.07%
39,164
-83,435
-68% -$36.3M
B
233
Barrick Mining Corporation
B
$46B
$17M 0.07%
1,006,749
-2,856
-0.3% -$48.4K
AON icon
234
Aon
AON
$79.5B
$17M 0.07%
49,205
– –
CL icon
235
Colgate-Palmolive
CL
$67.8B
$16.7M 0.07%
216,827
+86,163
+66% +$6.64M
OKE icon
236
Oneok
OKE
$47.9B
$16.7M 0.07%
270,336
-42,068
-13% -$2.6M
APD icon
237
Air Products & Chemicals
APD
$65.1B
$16.4M 0.07%
54,707
+20,524
+60% +$6.15M
NTR icon
238
Nutrien
NTR
$28B
$16.3M 0.07%
276,494
-20,445
-7% -$1.21M
GREK icon
239
Global X MSCI Greece ETF
GREK
$300M
$16.1M 0.07%
433,978
– –
NOC icon
240
Northrop Grumman
NOC
$84.3B
$16.1M 0.07%
35,291
+12,473
+55% +$5.69M
F icon
241
Ford
F
$47.3B
$16M 0.07%
1,055,228
+438,257
+71% +$6.63M
ANET icon
242
Arista Networks
ANET
$169B
$15.9M 0.07%
98,110
-26,375
-21% -$4.27M
LVS icon
243
Las Vegas Sands
LVS
$39.4B
$15.8M 0.07%
272,681
-10,874
-4% -$631K
FNV icon
244
Franco-Nevada
FNV
$36.6B
$15.8M 0.07%
110,579
+1,233
+1% +$176K
OTEX icon
245
Open Text
OTEX
$8.44B
$15.7M 0.07%
377,477
+1,449
+0.4% +$60.3K
CMG icon
246
Chipotle Mexican Grill
CMG
$56.4B
$15.6M 0.07%
7,276
+2,929
+67% +$6.27M
AJG icon
247
Arthur J. Gallagher & Co
AJG
$77.4B
$15.4M 0.06%
70,160
+7,457
+12% +$1.64M
MCK icon
248
McKesson
MCK
$85.8B
$15.4M 0.06%
36,051
– –
FDX icon
249
FedEx
FDX
$53B
$15.3M 0.06%
61,861
-19,782
-24% -$4.9M
TDG icon
250
TransDigm Group
TDG
$73.6B
$15.3M 0.06%
17,112
-1,292
-7% -$1.16M
8 9
10
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