State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
-$136M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67

Top Buys

1
RACE icon
Ferrari
RACE
$97.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$85.6M
3
PFE icon
Pfizer
PFE
$54.3M
4
AMT icon
American Tower
AMT
$53.3M
5
PAYX icon
Paychex
PAYX
$53.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$73.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$51.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$48.4M
4
ZTS icon
Zoetis
ZTS
$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
$46.4M

Sector Composition

1 Technology 20.82%
2 Financials 10.34%
3 Healthcare 10.12%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$72.4B
$15.2M 0.06%
304,992
+22,892
+8% +$1.14M
MCO icon
252
Moody's
MCO
$91.4B
$14.9M 0.06%
42,865
+18,000
+72% +$6.26M
IR icon
253
Ingersoll Rand
IR
$31.6B
$14.8M 0.06%
226,704
-6,184
-3% -$404K
HUM icon
254
Humana
HUM
$36.5B
$14.7M 0.06%
32,799
-2,763
-8% -$1.24M
AIG icon
255
American International
AIG
$45.1B
$14.5M 0.06%
251,455
+57,075
+29% +$3.28M
KLAC icon
256
KLA
KLAC
$115B
$14.4M 0.06%
29,591
+7,349
+33% +$3.56M
TGT icon
257
Target
TGT
$43.6B
$14.2M 0.06%
107,494
+35,367
+49% +$4.66M
NXPI icon
258
NXP Semiconductors
NXPI
$59.2B
$14.1M 0.06%
69,081
-153
-0.2% -$31.3K
QSR icon
259
Restaurant Brands International
QSR
$20.8B
$14M 0.06%
180,464
+8,742
+5% +$679K
PEG icon
260
Public Service Enterprise Group
PEG
$41.1B
$13.9M 0.06%
222,513
+144,499
+185% +$9.05M
TSCO icon
261
Tractor Supply
TSCO
$32.7B
$13.8M 0.06%
62,276
-22,623
-27% -$5M
EMR icon
262
Emerson Electric
EMR
$74.3B
$13.5M 0.06%
148,855
+56,229
+61% +$5.08M
EIX icon
263
Edison International
EIX
$21.6B
$13.4M 0.06%
193,058
-145,218
-43% -$10.1M
CVE icon
264
Cenovus Energy
CVE
$29.9B
$13.2M 0.06%
776,766
-5,228
-0.7% -$88.9K
MCHP icon
265
Microchip Technology
MCHP
$35.1B
$13.2M 0.06%
146,798
-312,480
-68% -$28M
AIRC
266
DELISTED
Apartment Income REIT Corp.
AIRC
$13.1M 0.05%
363,074
– –
SRE icon
267
Sempra
SRE
$53.9B
$13.1M 0.05%
89,841
+40,200
+81% +$5.85M
MO icon
268
Altria Group
MO
$113B
$12.9M 0.05%
285,838
-219,837
-43% -$9.96M
GIB icon
269
CGI
GIB
$21.7B
$12.7M 0.05%
120,058
+551
+0.5% +$58.2K
AWK icon
270
American Water Works
AWK
$28B
$12.6M 0.05%
88,222
– –
EG icon
271
Everest Group
EG
$14.3B
$12.6M 0.05%
36,780
+3,863
+12% +$1.32M
CB icon
272
Chubb
CB
$110B
$12.5M 0.05%
64,925
– –
MNST icon
273
Monster Beverage
MNST
$60.9B
$12.5M 0.05%
217,136
– –
REG icon
274
Regency Centers
REG
$13.2B
$12.4M 0.05%
201,487
+30,527
+18% +$1.89M
TT icon
275
Trane Technologies
TT
$92.5B
$12.4M 0.05%
64,815
-21,701
-25% -$4.15M
9 10
11
12 13