State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
Cap. Flow
-$816M
Cap. Flow %
-4%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90

Top Buys

1
ABT icon
Abbott
ABT
$62.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$61.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.2M
4
IQV icon
IQVIA
IQV
$59.2M
5
CNC icon
Centene
CNC
$54.5M

Top Sells

1
AAPL icon
Apple
AAPL
$99.4M
2
AMGN icon
Amgen
AMGN
$70.5M
3
CVS icon
CVS Health
CVS
$70M
4
KO icon
Coca-Cola
KO
$64.3M
5
CI icon
Cigna
CI
$64.2M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$76.3B
$13.2M 0.06%
206,324
-7,684
-4% -$491K
FTS icon
252
Fortis
FTS
$24.8B
$13.2M 0.06%
346,819
+3,820
+1% +$145K
EA icon
253
Electronic Arts
EA
$42.2B
$13.1M 0.06%
99,329
+7,678
+8% +$1.01M
SRE icon
254
Sempra
SRE
$52.9B
$13M 0.06%
222,512
-683,822
-75% -$40.1M
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12.9M 0.06%
96,100
+74,000
+335% +$9.95M
PHM icon
256
Pultegroup
PHM
$27.7B
$12.9M 0.06%
379,718
+236,331
+165% +$8.04M
CL icon
257
Colgate-Palmolive
CL
$68.8B
$12.9M 0.06%
176,106
-98,493
-36% -$7.22M
BBY icon
258
Best Buy
BBY
$16.1B
$12.7M 0.06%
145,764
+92,224
+172% +$8.05M
FTI icon
259
TechnipFMC
FTI
$16B
$12.5M 0.06%
2,450,660
+888,576
+57% +$4.52M
JBGS
260
JBG SMITH
JBGS
$1.4B
$12.4M 0.06%
418,834
+199,651
+91% +$5.9M
KLAC icon
261
KLA
KLAC
$119B
$12.3M 0.06%
63,358
+26,259
+71% +$5.11M
GE icon
262
GE Aerospace
GE
$296B
$12.3M 0.06%
360,835
-241,050
-40% -$8.21M
QSR icon
263
Restaurant Brands International
QSR
$20.7B
$12.3M 0.06%
224,240
-5,796
-3% -$317K
KIM icon
264
Kimco Realty
KIM
$15.4B
$12.2M 0.06%
946,971
+405,263
+75% +$5.2M
DUK icon
265
Duke Energy
DUK
$93.8B
$12.1M 0.06%
151,089
-20,315
-12% -$1.62M
CME icon
266
CME Group
CME
$94.4B
$12M 0.06%
73,726
-10,529
-12% -$1.71M
SYK icon
267
Stryker
SYK
$150B
$11.9M 0.06%
66,277
-109,425
-62% -$19.7M
TER icon
268
Teradyne
TER
$19.1B
$11.9M 0.06%
140,884
-30,569
-18% -$2.58M
HCA icon
269
HCA Healthcare
HCA
$98.5B
$11.8M 0.06%
122,044
-25,157
-17% -$2.44M
DLR icon
270
Digital Realty Trust
DLR
$55.7B
$11.7M 0.06%
82,234
-39,403
-32% -$5.6M
MCHP icon
271
Microchip Technology
MCHP
$35.6B
$11.6M 0.06%
220,516
+108,144
+96% +$5.69M
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.6M 0.06%
216,507
+18,000
+9% +$965K
VRSK icon
273
Verisk Analytics
VRSK
$37.8B
$11.5M 0.06%
67,458
+12,702
+23% +$2.16M
GIB icon
274
CGI
GIB
$21.6B
$11.3M 0.06%
180,171
+1,068
+0.6% +$67.1K
MMC icon
275
Marsh & McLennan
MMC
$100B
$11.3M 0.06%
104,904
-13,749
-12% -$1.48M
9 10
11
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