State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
-$190M
Cap. Flow
-$56.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30

Top Buys

1
GILD icon
Gilead Sciences
GILD
$61.6M
2
MDT icon
Medtronic
MDT
$44.1M
3
CELG
Celgene Corp
CELG
$42.2M
4
ABBV icon
AbbVie
ABBV
$39.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$37.6M

Top Sells

1
CERN
Cerner Corp
CERN
$48.3M
2
ISRG icon
Intuitive Surgical
ISRG
$42.9M
3
EW icon
Edwards Lifesciences
EW
$41.7M
4
BSX icon
Boston Scientific
BSX
$40.1M
5
ELV icon
Elevance Health
ELV
$34.9M

Sector Composition

1 Financials 13.22%
2 Technology 12.11%
3 Healthcare 11.12%
4 Industrials 8.73%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
$12M 0.07%
139,060
-237,309
-63% -$20.5M
BCR
252
DELISTED
CR Bard Inc.
BCR
$12M 0.07%
84,022
-300
-0.4% -$42.8K
AAP icon
253
Advance Auto Parts
AAP
$3.63B
$12M 0.07%
91,800
– –
RJF icon
254
Raymond James Financial
RJF
$33B
$11.9M 0.07%
333,450
+135,000
+68% +$4.82M
R icon
255
Ryder
R
$7.64B
$11.9M 0.07%
132,143
+24,843
+23% +$2.24M
UGI icon
256
UGI
UGI
$7.43B
$11.8M 0.07%
345,750
+285,000
+469% +$9.72M
KMI icon
257
Kinder Morgan
KMI
$59.1B
$11.7M 0.07%
305,775
+192,061
+169% +$7.36M
HAIN icon
258
Hain Celestial
HAIN
$164M
$11.7M 0.07%
228,578
+45,578
+25% +$2.33M
CFN
259
DELISTED
CAREFUSION CORPORATION
CFN
$11.7M 0.07%
257,757
+80,477
+45% +$3.64M
AON icon
260
Aon
AON
$79.9B
$11.7M 0.07%
132,935
-1,100
-0.8% -$96.4K
EL icon
261
Estee Lauder
EL
$32.1B
$11.6M 0.07%
155,400
-4,400
-3% -$329K
NRG icon
262
NRG Energy
NRG
$28.6B
$11.6M 0.07%
380,787
-8,400
-2% -$256K
HST icon
263
Host Hotels & Resorts
HST
$12B
$11.5M 0.07%
541,330
-16,200
-3% -$346K
XL
264
DELISTED
XL Group Ltd.
XL
$11.4M 0.07%
344,500
+144,200
+72% +$4.78M
DOV icon
265
Dover
DOV
$24.4B
$11.4M 0.07%
176,081
+140,303
+392% +$9.1M
BBY icon
266
Best Buy
BBY
$16.1B
$11.4M 0.07%
338,822
+127,422
+60% +$4.28M
DINO icon
267
HF Sinclair
DINO
$9.56B
$11.2M 0.06%
255,300
– –
PRI icon
268
Primerica
PRI
$8.85B
$11.1M 0.06%
230,400
-9,000
-4% -$434K
CFR icon
269
Cullen/Frost Bankers
CFR
$8.24B
$11.1M 0.06%
144,900
+40,000
+38% +$3.06M
JLL icon
270
Jones Lang LaSalle
JLL
$14.8B
$11.1M 0.06%
87,700
-2,300
-3% -$291K
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$11M 0.06%
214,200
-835,704
-80% -$42.9M
EBAY icon
272
eBay
EBAY
$42.3B
$11M 0.06%
460,944
-8,791
-2% -$210K
MSCI icon
273
MSCI
MSCI
$42.9B
$10.9M 0.06%
231,700
+200,000
+631% +$9.4M
LLY icon
274
Eli Lilly
LLY
$652B
$10.8M 0.06%
167,300
– –
NI icon
275
NiSource
NI
$19B
$10.8M 0.06%
670,954
-11,961
-2% -$193K
9 10
11
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