State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
Cap. Flow
-$442M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

1
CI icon
Cigna
CI
$102M
2
THD icon
iShares MSCI Thailand ETF
THD
$87.2M
3
VZ icon
Verizon
VZ
$67.7M
4
UPS icon
United Parcel Service
UPS
$62.7M
5
AMGN icon
Amgen
AMGN
$60.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$109M
2
JNJ icon
Johnson & Johnson
JNJ
$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$84.7M
4
T icon
AT&T
T
$83.7M
5
BSX icon
Boston Scientific
BSX
$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
251
Fortis
FTS
$24.8B
$14.1M 0.07%
346,120
-699
-0.2% -$28.5K
CNQ icon
252
Canadian Natural Resources
CNQ
$63.2B
$14.1M 0.07%
1,799,014
-17,757
-1% -$139K
EL icon
253
Estee Lauder
EL
$32.1B
$14M 0.07%
64,253
+18,041
+39% +$3.94M
SU icon
254
Suncor Energy
SU
$48.5B
$13.9M 0.06%
1,141,286
-17,487
-2% -$213K
KR icon
255
Kroger
KR
$44.8B
$13.7M 0.06%
402,852
+133,094
+49% +$4.51M
ELV icon
256
Elevance Health
ELV
$70.6B
$13.6M 0.06%
50,786
-17,811
-26% -$4.78M
D icon
257
Dominion Energy
D
$49.7B
$13.4M 0.06%
169,645
-2,909
-2% -$230K
CL icon
258
Colgate-Palmolive
CL
$68.8B
$13.4M 0.06%
173,131
-2,975
-2% -$230K
DUK icon
259
Duke Energy
DUK
$93.8B
$13.2M 0.06%
148,503
-2,586
-2% -$229K
QSR icon
260
Restaurant Brands International
QSR
$20.7B
$12.9M 0.06%
225,463
+1,223
+0.5% +$70K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.8M 0.06%
216,507
– –
AMP icon
262
Ameriprise Financial
AMP
$46.1B
$12.6M 0.06%
82,070
+19,672
+32% +$3.03M
ES icon
263
Eversource Energy
ES
$23.6B
$12.6M 0.06%
151,257
-9,211
-6% -$770K
CHD icon
264
Church & Dwight Co
CHD
$23.3B
$12.4M 0.06%
132,766
-47,212
-26% -$4.42M
FRT icon
265
Federal Realty Investment Trust
FRT
$8.86B
$12.3M 0.06%
167,846
-563
-0.3% -$41.3K
CME icon
266
CME Group
CME
$94.4B
$12.1M 0.06%
72,416
-1,310
-2% -$219K
CUZ icon
267
Cousins Properties
CUZ
$4.95B
$11.9M 0.06%
416,730
-88,351
-17% -$2.53M
MMC icon
268
Marsh & McLennan
MMC
$100B
$11.7M 0.05%
102,282
-2,622
-2% -$301K
GIB icon
269
CGI
GIB
$21.6B
$11.7M 0.05%
173,140
-7,031
-4% -$476K
PVH icon
270
PVH
PVH
$4.22B
$11.6M 0.05%
193,948
+179,362
+1,230% +$10.7M
FI icon
271
Fiserv
FI
$73.4B
$11.6M 0.05%
112,233
-120,893
-52% -$12.5M
SO icon
272
Southern Company
SO
$101B
$11.6M 0.05%
213,261
-3,849
-2% -$209K
FBIN icon
273
Fortune Brands Innovations
FBIN
$7.3B
$11.5M 0.05%
155,092
-2,355
-1% -$174K
KSU
274
DELISTED
Kansas City Southern
KSU
$11.4M 0.05%
62,913
+5,738
+10% +$1.04M
EMR icon
275
Emerson Electric
EMR
$74.6B
$11.3M 0.05%
171,620
-166,913
-49% -$10.9M
9 10
11
12 13