State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$319M
2
CVX icon
Chevron
CVX
$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
5
MRK icon
Merck
MRK
$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$92.8M
3
RY icon
Royal Bank of Canada
RY
$86.1M
4
TD icon
Toronto Dominion Bank
TD
$78.6M
5
BA icon
Boeing
BA
$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.47%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
251
Restaurant Brands International
QSR
$20.7B
$13.7M 0.07%
196,322
-794
-0.4% -$55.3K
CCJ icon
252
Cameco
CCJ
$33B
$13.7M 0.07%
1,270,786
-11,104
-0.9% -$119K
AMP icon
253
Ameriprise Financial
AMP
$46.1B
$13.6M 0.07%
94,002
+45,026
+92% +$6.54M
KIM icon
254
Kimco Realty
KIM
$15.4B
$13.4M 0.07%
726,432
+124,977
+21% +$2.31M
CPAY icon
255
Corpay
CPAY
$22.4B
$13.3M 0.07%
47,460
+25,976
+121% +$7.3M
FTS icon
256
Fortis
FTS
$24.8B
$13.2M 0.06%
333,411
-1,530
-0.5% -$60.4K
APH icon
257
Amphenol
APH
$135B
$13.1M 0.06%
547,752
+249,400
+84% +$5.98M
TTWO icon
258
Take-Two Interactive
TTWO
$44.2B
$13.1M 0.06%
115,239
+86,925
+307% +$9.87M
GREK icon
259
Global X MSCI Greece ETF
GREK
$303M
$12.9M 0.06%
450,795
+72,072
+19% +$2.07M
LDOS icon
260
Leidos
LDOS
$23B
$12.9M 0.06%
161,118
+20,821
+15% +$1.66M
DEI icon
261
Douglas Emmett
DEI
$2.83B
$12.8M 0.06%
322,178
+16,683
+5% +$665K
KLAC icon
262
KLA
KLAC
$119B
$12.8M 0.06%
108,060
+30,260
+39% +$3.58M
STE icon
263
Steris
STE
$24.2B
$12.8M 0.06%
85,753
-35,054
-29% -$5.22M
SLB icon
264
Schlumberger
SLB
$53.4B
$12.7M 0.06%
319,179
-27,618
-8% -$1.1M
JCI icon
265
Johnson Controls International
JCI
$69.5B
$12.6M 0.06%
305,443
-6,726
-2% -$278K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 0.06%
419,011
+282,351
+207% +$8.43M
EOG icon
267
EOG Resources
EOG
$64.4B
$12.5M 0.06%
133,726
-11,414
-8% -$1.06M
EW icon
268
Edwards Lifesciences
EW
$47.5B
$12.4M 0.06%
202,125
+46,167
+30% +$2.84M
IQV icon
269
IQVIA
IQV
$31.9B
$12.3M 0.06%
76,460
-181,152
-70% -$29.1M
CCK icon
270
Crown Holdings
CCK
$11B
$12.2M 0.06%
+200,000
New +$12.2M
BBY icon
271
Best Buy
BBY
$16.1B
$12.2M 0.06%
175,130
+71,204
+69% +$4.97M
VTRS icon
272
Viatris
VTRS
$12.2B
$12.2M 0.06%
639,235
-1,347,988
-68% -$25.7M
IEX icon
273
IDEX
IEX
$12.4B
$12.1M 0.06%
70,461
-6,396
-8% -$1.1M
DE icon
274
Deere & Co
DE
$128B
$12.1M 0.06%
73,047
-36,771
-33% -$6.09M
PAYX icon
275
Paychex
PAYX
$48.7B
$12.1M 0.06%
146,706
+66,741
+83% +$5.49M
9 10
11
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