State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
Cap. Flow
+$44.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GILD icon
Gilead Sciences
GILD
+$61.6M
3
MDT icon
Medtronic
MDT
+$58.1M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CHTR icon
Charter Communications
CHTR
+$43.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$57.6M
2
SYK icon
Stryker
SYK
+$56.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$54.2M
4
PFE icon
Pfizer
PFE
+$51.4M
5
CERN
Cerner Corp
CERN
+$45.3M

Sector Composition

1 Financials 14.18%
2 Technology 12.72%
3 Healthcare 11.26%
4 Industrials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
276
Franco-Nevada
FNV
$37.9B
$15M 0.07%
215,537
-40,808
-16% -$2.85M
AGU
277
DELISTED
Agrium
AGU
$15M 0.07%
165,297
-34,486
-17% -$3.13M
IDXX icon
278
Idexx Laboratories
IDXX
$52.3B
$14.9M 0.07%
132,400
+50,000
+61% +$5.64M
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.8M 0.07%
212,299
+87,461
+70% +$6.1M
ECL icon
280
Ecolab
ECL
$77B
$14.8M 0.07%
121,300
+27,166
+29% +$3.31M
TEVA icon
281
Teva Pharmaceuticals
TEVA
$22.5B
$14.7M 0.07%
320,112
-185,534
-37% -$8.54M
BAX icon
282
Baxter International
BAX
$12.6B
$14.7M 0.07%
309,392
+92,648
+43% +$4.41M
DLTR icon
283
Dollar Tree
DLTR
$19.5B
$14.7M 0.07%
186,209
+44,031
+31% +$3.48M
PPG icon
284
PPG Industries
PPG
$24.6B
$14.7M 0.07%
141,956
-218,388
-61% -$22.6M
CVE icon
285
Cenovus Energy
CVE
$29.6B
$14.6M 0.07%
1,020,827
-183,813
-15% -$2.63M
AEM icon
286
Agnico Eagle Mines
AEM
$76.6B
$14.6M 0.07%
269,969
-46,800
-15% -$2.53M
A icon
287
Agilent Technologies
A
$36B
$14.5M 0.07%
307,452
+154,657
+101% +$7.28M
WPM icon
288
Wheaton Precious Metals
WPM
$47.6B
$14.4M 0.07%
534,077
-51,174
-9% -$1.38M
PBA icon
289
Pembina Pipeline
PBA
$22.3B
$14.4M 0.07%
473,232
-69,123
-13% -$2.1M
TRI icon
290
Thomson Reuters
TRI
$79.1B
$14.4M 0.07%
304,367
-100,208
-25% -$4.73M
STMP
291
DELISTED
Stamps.com, Inc.
STMP
$14.3M 0.07%
151,360
+38,846
+35% +$3.67M
AIZ icon
292
Assurant
AIZ
$10.7B
$14.3M 0.07%
154,798
-101,070
-40% -$9.32M
SPGI icon
293
S&P Global
SPGI
$167B
$14.3M 0.07%
112,773
+53,862
+91% +$6.82M
ELV icon
294
Elevance Health
ELV
$71.3B
$14.1M 0.07%
112,445
-105,986
-49% -$13.3M
LUMN icon
295
Lumen
LUMN
$5.75B
$14M 0.07%
511,466
+248,484
+94% +$6.82M
ICE icon
296
Intercontinental Exchange
ICE
$99.6B
$14M 0.07%
259,810
+127,675
+97% +$6.88M
NTRS icon
297
Northern Trust
NTRS
$24.6B
$13.9M 0.07%
205,042
+22,181
+12% +$1.51M
DG icon
298
Dollar General
DG
$23.1B
$13.9M 0.07%
198,860
-95,094
-32% -$6.66M
AVB icon
299
AvalonBay Communities
AVB
$27.6B
$13.8M 0.07%
77,869
-1,793
-2% -$319K
PCG icon
300
PG&E
PCG
$32.9B
$13.8M 0.07%
225,928
-211,522
-48% -$12.9M
10 11
12
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