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
VMC icon
326
Vulcan Materials
VMC
$38.6B
$9.78M 0.04%
43,369
+22,879
+112% +$5.16M
ULTA icon
327
Ulta Beauty
ULTA
$23.9B
$9.75M 0.04%
20,718
-41,411
-67% -$19.5M
RCI icon
328
Rogers Communications
RCI
$19.2B
$9.74M 0.04%
213,141
+18,091
+9% +$826K
CNC icon
329
Centene
CNC
$14.5B
$9.73M 0.04%
144,199
+54,193
+60% +$3.66M
FRT icon
330
Federal Realty Investment Trust
FRT
$8.55B
$9.69M 0.04%
100,088
+19,353
+24% +$1.87M
SYY icon
331
Sysco
SYY
$38.5B
$9.67M 0.04%
130,386
-84,241
-39% -$6.25M
MLM icon
332
Martin Marietta Materials
MLM
$37.2B
$9.67M 0.04%
20,947
+11,312
+117% +$5.22M
D icon
333
Dominion Energy
D
$50.5B
$9.66M 0.04%
186,460
+55,819
+43% +$2.89M
CAH icon
334
Cardinal Health
CAH
$35.7B
$9.65M 0.04%
102,059
-6,911
-6% -$654K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$14.6B
$9.56M 0.04%
+261,378
New +$9.56M
BRO icon
336
Brown & Brown
BRO
$31.5B
$9.56M 0.04%
138,891
+102,646
+283% +$7.07M
CMI icon
337
Cummins
CMI
$54.5B
$9.55M 0.04%
38,969
+16,386
+73% +$4.02M
VRSK icon
338
Verisk Analytics
VRSK
$37B
$9.53M 0.04%
42,141
+17,103
+68% +$3.87M
CNH
339
CNH Industrial
CNH
$14B
$9.3M 0.04%
+645,194
New +$9.3M
ROK icon
340
Rockwell Automation
ROK
$38B
$9.26M 0.04%
28,107
+10,180
+57% +$3.35M
HUBB icon
341
Hubbell
HUBB
$22.9B
$9.25M 0.04%
27,908
+15,310
+122% +$5.08M
CSGP icon
342
CoStar Group
CSGP
$37.3B
$9.16M 0.04%
102,895
+41,776
+68% +$3.72M
ED icon
343
Consolidated Edison
ED
$35.1B
$9.15M 0.04%
101,194
+46,360
+85% +$4.19M
USB icon
344
US Bancorp
USB
$75.5B
$9.08M 0.04%
274,952
-61,933
-18% -$2.05M
DAL icon
345
Delta Air Lines
DAL
$39.9B
$9.06M 0.04%
190,564
-131,349
-41% -$6.24M
VRSN icon
346
VeriSign
VRSN
$25.5B
$9.01M 0.04%
39,862
+24,553
+160% +$5.55M
CTSH icon
347
Cognizant
CTSH
$35.1B
$8.98M 0.04%
137,589
+56,128
+69% +$3.66M
NVMI icon
348
Nova
NVMI
$6.97B
$8.97M 0.04%
76,493
-21,626
-22% -$2.54M
PSX icon
349
Phillips 66
PSX
$54.1B
$8.97M 0.04%
94,048
-60,793
-39% -$5.8M
LW icon
350
Lamb Weston
LW
$7.88B
$8.93M 0.04%
77,726
-20,815
-21% -$2.39M
12 13
14
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