State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
Cap. Flow
-$816M
Cap. Flow %
-4%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90

Top Buys

1
ABT icon
Abbott
ABT
$62.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$61.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.2M
4
IQV icon
IQVIA
IQV
$59.2M
5
CNC icon
Centene
CNC
$54.5M

Top Sells

1
AAPL icon
Apple
AAPL
$99.4M
2
AMGN icon
Amgen
AMGN
$70.5M
3
CVS icon
CVS Health
CVS
$70M
4
KO icon
Coca-Cola
KO
$64.3M
5
CI icon
Cigna
CI
$64.2M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
376
Kinder Morgan
KMI
$59.1B
$6.07M 0.03%
399,877
-583,095
-59% -$8.85M
EOG icon
377
EOG Resources
EOG
$64.4B
$6.06M 0.03%
119,671
-17,108
-13% -$867K
LITE icon
378
Lumentum
LITE
$10.4B
$6.06M 0.03%
74,407
-17,072
-19% -$1.39M
INCY icon
379
Incyte
INCY
$16.9B
$5.97M 0.03%
57,394
-227,656
-80% -$23.7M
URI icon
380
United Rentals
URI
$62.7B
$5.95M 0.03%
39,917
+22,247
+126% +$3.32M
PSA icon
381
Public Storage
PSA
$52.2B
$5.93M 0.03%
30,906
-4,414
-12% -$847K
TRV icon
382
Travelers Companies
TRV
$62B
$5.93M 0.03%
51,985
-29,774
-36% -$3.4M
COF icon
383
Capital One
COF
$142B
$5.86M 0.03%
93,615
-15,881
-15% -$994K
CLGX
384
DELISTED
Corelogic, Inc.
CLGX
$5.84M 0.03%
86,894
-6,249
-7% -$420K
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.83M 0.03%
102,000
– –
APH icon
386
Amphenol
APH
$135B
$5.83M 0.03%
243,348
-227,888
-48% -$5.46M
MKSI icon
387
MKS Inc. Common Stock
MKSI
$7.02B
$5.82M 0.03%
51,426
-3,699
-7% -$419K
PWR icon
388
Quanta Services
PWR
$55.5B
$5.82M 0.03%
148,444
+48,069
+48% +$1.89M
MET icon
389
MetLife
MET
$52.9B
$5.79M 0.03%
158,615
-25,168
-14% -$919K
DAY icon
390
Dayforce
DAY
$10.9B
$5.79M 0.03%
73,061
+33,617
+85% +$2.67M
TROW icon
391
T Rowe Price
TROW
$23.8B
$5.78M 0.03%
46,786
-8,154
-15% -$1.01M
FTNT icon
392
Fortinet
FTNT
$60.4B
$5.77M 0.03%
210,130
+43,250
+26% +$1.19M
SYY icon
393
Sysco
SYY
$39.4B
$5.71M 0.03%
104,368
-355,992
-77% -$19.5M
FCX icon
394
Freeport-McMoran
FCX
$66.5B
$5.63M 0.03%
486,485
+145,359
+43% +$1.68M
QRVO icon
395
Qorvo
QRVO
$8.61B
$5.62M 0.03%
50,850
+3,536
+7% +$391K
AMED
396
DELISTED
Amedisys
AMED
$5.62M 0.03%
28,290
-12,666
-31% -$2.51M
A icon
397
Agilent Technologies
A
$36.5B
$5.61M 0.03%
63,486
-9,273
-13% -$819K
SFM icon
398
Sprouts Farmers Market
SFM
$13.6B
$5.6M 0.03%
218,873
-17,364
-7% -$444K
DHI icon
399
D.R. Horton
DHI
$54.2B
$5.58M 0.03%
100,628
+21,789
+28% +$1.21M
SJR
400
DELISTED
Shaw Communications Inc.
SJR
$5.57M 0.03%
342,716
+4,352
+1% +$70.8K
14 15
16
17 18