State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
$108M
2
VZ icon
Verizon
VZ
$92.3M
3
CI icon
Cigna
CI
$59.2M
4
BAX icon
Baxter International
BAX
$50.6M
5
PG icon
Procter & Gamble
PG
$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$91.6M
2
PX
Praxair Inc
PX
$81.6M
3
MDT icon
Medtronic
MDT
$73.1M
4
T icon
AT&T
T
$59.4M
5
PFE icon
Pfizer
PFE
$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
301
DELISTED
Duke Realty Corp.
DRE
$10.8M 0.06%
415,807
+57,097
+16% +$1.48M
TSG
302
DELISTED
The Stars Group Inc.
TSG
$10.7M 0.06%
645,708
+211,386
+49% +$3.49M
AIG icon
303
American International
AIG
$43.9B
$10.6M 0.06%
268,365
-144,077
-35% -$5.68M
MOH icon
304
Molina Healthcare
MOH
$9.47B
$10.5M 0.06%
90,639
+41,802
+86% +$4.86M
O icon
305
Realty Income
O
$54.2B
$10.5M 0.06%
171,919
+46,897
+38% +$2.86M
LII icon
306
Lennox International
LII
$20.3B
$10.4M 0.06%
47,506
+944
+2% +$207K
QSR icon
307
Restaurant Brands International
QSR
$20.7B
$10.3M 0.06%
197,116
+9,122
+5% +$477K
FNV icon
308
Franco-Nevada
FNV
$37.3B
$10.3M 0.06%
146,785
+580
+0.4% +$40.7K
KMB icon
309
Kimberly-Clark
KMB
$43.1B
$10.2M 0.06%
89,741
-20,061
-18% -$2.29M
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$10.2M 0.06%
896,494
+17,820
+2% +$202K
FDX icon
311
FedEx
FDX
$53.7B
$10.1M 0.06%
62,825
-5,596
-8% -$903K
ITW icon
312
Illinois Tool Works
ITW
$77.6B
$10M 0.05%
79,107
+10,236
+15% +$1.3M
COLO
313
Global X MSCI Colombia ETF
COLO
$101M
$9.99M 0.05%
320,709
– –
SLG icon
314
SL Green Realty
SLG
$4.4B
$9.75M 0.05%
127,378
+24,751
+24% +$1.89M
ECL icon
315
Ecolab
ECL
$77.6B
$9.71M 0.05%
65,877
-18,634
-22% -$2.75M
IEX icon
316
IDEX
IEX
$12.4B
$9.7M 0.05%
76,857
-41,671
-35% -$5.26M
CBSH icon
317
Commerce Bancshares
CBSH
$8.08B
$9.69M 0.05%
230,267
+4,577
+2% +$193K
PII icon
318
Polaris
PII
$3.33B
$9.61M 0.05%
125,266
+2,490
+2% +$191K
CTSH icon
319
Cognizant
CTSH
$35.1B
$9.53M 0.05%
150,052
+20,526
+16% +$1.3M
DINO icon
320
HF Sinclair
DINO
$9.56B
$9.52M 0.05%
186,266
+44,363
+31% +$2.27M
MAA icon
321
Mid-America Apartment Communities
MAA
$17B
$9.49M 0.05%
99,206
-23,909
-19% -$2.29M
ATO icon
322
Atmos Energy
ATO
$26.7B
$9.35M 0.05%
100,841
+22,004
+28% +$2.04M
NDAQ icon
323
Nasdaq
NDAQ
$53.6B
$9.33M 0.05%
343,260
+12,108
+4% +$329K
LKQ icon
324
LKQ Corp
LKQ
$8.33B
$9.3M 0.05%
392,081
+213,636
+120% +$5.07M
ICUI icon
325
ICU Medical
ICUI
$3.24B
$9.24M 0.05%
40,217
+15,799
+65% +$3.63M
11 12
13
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