State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
-$858M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
$207M
2
ABBV icon
AbbVie
ABBV
$75.9M
3
IP icon
International Paper
IP
$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
$66.1M
5
CVS icon
CVS Health
CVS
$61.6M

Top Sells

1
AAPL icon
Apple
AAPL
$79.2M
2
VZ icon
Verizon
VZ
$70.5M
3
MSFT icon
Microsoft
MSFT
$69.9M
4
CNC icon
Centene
CNC
$62.7M
5
CI icon
Cigna
CI
$56.4M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$167B
$14.2M 0.06%
267,712
+33,523
+14% +$1.78M
SPGI icon
252
S&P Global
SPGI
$164B
$14.2M 0.06%
43,180
-26,575
-38% -$8.74M
ADI icon
253
Analog Devices
ADI
$122B
$14.2M 0.06%
96,029
+21,406
+29% +$3.16M
FRT icon
254
Federal Realty Investment Trust
FRT
$8.86B
$14.2M 0.06%
166,301
-1,545
-0.9% -$132K
WPM icon
255
Wheaton Precious Metals
WPM
$47.3B
$14.1M 0.06%
338,923
– –
FTS icon
256
Fortis
FTS
$24.8B
$14.1M 0.06%
346,120
– –
KIM icon
257
Kimco Realty
KIM
$15.4B
$14M 0.06%
935,662
-9,714
-1% -$146K
CUZ icon
258
Cousins Properties
CUZ
$4.95B
$14M 0.06%
416,730
– –
ILMN icon
259
Illumina
ILMN
$15.7B
$13.8M 0.06%
38,285
+7,978
+26% +$2.87M
QSR icon
260
Restaurant Brands International
QSR
$20.7B
$13.8M 0.06%
225,463
– –
GIB icon
261
CGI
GIB
$21.6B
$13.7M 0.06%
173,140
– –
ADP icon
262
Automatic Data Processing
ADP
$120B
$13.6M 0.06%
76,959
-69,061
-47% -$12.2M
EXC icon
263
Exelon
EXC
$43.9B
$13.5M 0.06%
449,164
+173,281
+63% +$5.22M
STT icon
264
State Street
STT
$32B
$13.5M 0.06%
185,750
+27,730
+18% +$2.02M
GM icon
265
General Motors
GM
$55.5B
$13.5M 0.06%
324,229
-748,248
-70% -$31.2M
LKQ icon
266
LKQ Corp
LKQ
$8.33B
$13.5M 0.06%
382,963
+638
+0.2% +$22.5K
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$13.5M 0.06%
129,599
+21,457
+20% +$2.23M
FICO icon
268
Fair Isaac
FICO
$36.8B
$13.3M 0.06%
26,025
+1,311
+5% +$670K
COF icon
269
Capital One
COF
$142B
$13.2M 0.06%
133,988
+41,782
+45% +$4.13M
EMN icon
270
Eastman Chemical
EMN
$7.93B
$13.2M 0.06%
131,142
+10,648
+9% +$1.07M
QRVO icon
271
Qorvo
QRVO
$8.61B
$13.2M 0.06%
79,097
+12,413
+19% +$2.06M
GILD icon
272
Gilead Sciences
GILD
$143B
$13.1M 0.06%
224,970
-483,418
-68% -$28.2M
JBGS
273
JBG SMITH
JBGS
$1.4B
$13.1M 0.06%
418,834
– –
STE icon
274
Steris
STE
$24.2B
$13M 0.06%
68,534
-58,134
-46% -$11M
CARR icon
275
Carrier Global
CARR
$55.8B
$12.8M 0.05%
338,995
+39,199
+13% +$1.48M
9 10
11
12 13