State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$150M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$50.1M
3
AXP icon
American Express
AXP
$43.5M
4
PSA icon
Public Storage
PSA
$35.6M
5
ETN icon
Eaton
ETN
$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.5M
2
NOC icon
Northrop Grumman
NOC
$39.8M
3
MSFT icon
Microsoft
MSFT
$34M
4
CB icon
Chubb
CB
$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
326
Keysight
KEYS
$28.9B
$9.28M 0.04%
57,454
-17,492
-23% -$2.82M
FCX icon
327
Freeport-McMoran
FCX
$66.5B
$9.26M 0.04%
226,358
+7,428
+3% +$304K
MTD icon
328
Mettler-Toledo International
MTD
$26.9B
$9.25M 0.04%
6,047
+118
+2% +$181K
JBL icon
329
Jabil
JBL
$22.5B
$9.25M 0.04%
104,957
-49,999
-32% -$4.41M
MMM icon
330
3M
MMM
$82.7B
$9.09M 0.04%
103,391
+3,392
+3% +$298K
CCI icon
331
Crown Castle
CCI
$41.9B
$9.07M 0.04%
67,766
+3,203
+5% +$429K
ICE icon
332
Intercontinental Exchange
ICE
$99.8B
$9.07M 0.04%
86,922
-37,147
-30% -$3.87M
RCI icon
333
Rogers Communications
RCI
$19.4B
$9.03M 0.04%
195,050
– –
UAL icon
334
United Airlines
UAL
$34.5B
$8.93M 0.04%
201,744
+57,552
+40% +$2.55M
KLAC icon
335
KLA
KLAC
$119B
$8.88M 0.04%
22,242
-35,660
-62% -$14.2M
EFA icon
336
iShares MSCI EAFE ETF
EFA
$66.2B
$8.86M 0.04%
123,918
+1,240
+1% +$88.7K
VNO icon
337
Vornado Realty Trust
VNO
$7.93B
$8.77M 0.04%
570,657
+102,928
+22% +$1.58M
DHI icon
338
D.R. Horton
DHI
$54.2B
$8.64M 0.04%
88,482
+7,067
+9% +$690K
KHC icon
339
Kraft Heinz
KHC
$32.3B
$8.49M 0.04%
219,620
+4,108
+2% +$159K
FIS icon
340
Fidelity National Information Services
FIS
$35.9B
$8.46M 0.04%
155,781
-23,531
-13% -$1.28M
SHW icon
341
Sherwin-Williams
SHW
$92.9B
$8.43M 0.04%
37,496
+1,230
+3% +$276K
CTRA icon
342
Coterra Energy
CTRA
$18.3B
$8.39M 0.04%
341,796
-490,217
-59% -$12M
LKQ icon
343
LKQ Corp
LKQ
$8.33B
$8.36M 0.04%
147,329
-9,945
-6% -$564K
RGLD icon
344
Royal Gold
RGLD
$12.2B
$8.26M 0.04%
63,650
-4,155
-6% -$539K
NVR icon
345
NVR
NVR
$23.5B
$8.24M 0.04%
1,478
+294
+25% +$1.64M
CAH icon
346
Cardinal Health
CAH
$35.7B
$8.23M 0.04%
108,970
+36,927
+51% +$2.79M
CDP icon
347
COPT Defense Properties
CDP
$3.46B
$8.21M 0.04%
346,288
+14,399
+4% +$341K
MGA icon
348
Magna International
MGA
$12.9B
$8.17M 0.04%
152,660
– –
NICE icon
349
Nice
NICE
$8.67B
$8.09M 0.04%
35,341
– –
EMR icon
350
Emerson Electric
EMR
$74.6B
$8.07M 0.04%
92,626
-81,096
-47% -$7.07M
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