State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
Cap. Flow
-$61M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

1
UNH icon
UnitedHealth
UNH
$76.1M
2
KR icon
Kroger
KR
$66.1M
3
RTX icon
RTX Corp
RTX
$64.3M
4
FDX icon
FedEx
FDX
$60.5M
5
CCI icon
Crown Castle
CCI
$48.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$164M
2
LMT icon
Lockheed Martin
LMT
$59.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.6M
4
CVS icon
CVS Health
CVS
$49.8M
5
JPM icon
JPMorgan Chase
JPM
$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
251
US Bancorp
USB
$76.2B
$16.2M 0.06%
284,308
+41,245
+17% +$2.35M
WY icon
252
Weyerhaeuser
WY
$18.9B
$15.9M 0.06%
461,388
+486
+0.1% +$16.7K
MO icon
253
Altria Group
MO
$112B
$15.7M 0.06%
329,636
-112,114
-25% -$5.35M
GIB icon
254
CGI
GIB
$21.5B
$15.7M 0.06%
173,140
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.6B
$15.6M 0.06%
250,207
-889
-0.4% -$55.5K
QRVO icon
256
Qorvo
QRVO
$8.61B
$15.4M 0.06%
78,682
-86
-0.1% -$16.8K
GILD icon
257
Gilead Sciences
GILD
$143B
$15.4M 0.06%
223,395
-45
-0% -$3.1K
FTS icon
258
Fortis
FTS
$24.8B
$15.3M 0.06%
346,120
– –
CUZ icon
259
Cousins Properties
CUZ
$4.95B
$15.3M 0.06%
416,730
– –
PWR icon
260
Quanta Services
PWR
$55.4B
$15.2M 0.06%
167,894
+216
+0.1% +$19.6K
BWA icon
261
BorgWarner
BWA
$9.53B
$15.1M 0.06%
352,596
-36,486
-9% -$1.56M
ADP icon
262
Automatic Data Processing
ADP
$120B
$15.1M 0.06%
75,794
-301
-0.4% -$59.8K
WPM icon
263
Wheaton Precious Metals
WPM
$47.4B
$15M 0.06%
338,923
– –
AMP icon
264
Ameriprise Financial
AMP
$46.2B
$14.8M 0.06%
59,298
+986
+2% +$245K
FCX icon
265
Freeport-McMoran
FCX
$66.5B
$14.7M 0.06%
397,068
+1,700
+0.4% +$63.1K
COP icon
266
ConocoPhillips
COP
$116B
$14.6M 0.06%
240,359
-55,531
-19% -$3.38M
MET icon
267
MetLife
MET
$52.7B
$14.6M 0.06%
243,939
+26,469
+12% +$1.58M
QSR icon
268
Restaurant Brands International
QSR
$20.7B
$14.5M 0.06%
225,463
– –
EW icon
269
Edwards Lifesciences
EW
$47.4B
$14.2M 0.05%
136,760
+25,712
+23% +$2.66M
RCI icon
270
Rogers Communications
RCI
$19.3B
$14M 0.05%
263,144
– –
URI icon
271
United Rentals
URI
$62.9B
$13.9M 0.05%
43,692
+53
+0.1% +$16.9K
LKQ icon
272
LKQ Corp
LKQ
$8.31B
$13.9M 0.05%
281,582
-19,224
-6% -$946K
UPST icon
273
Upstart Holdings
UPST
$6.47B
$13.8M 0.05%
+110,416
New +$13.8M
MOH icon
274
Molina Healthcare
MOH
$9.41B
$13.8M 0.05%
54,460
– –
NSC icon
275
Norfolk Southern
NSC
$62.4B
$13.6M 0.05%
51,350
-221
-0.4% -$58.7K
9 10
11
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