State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
Cap. Flow
-$61M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

1
UNH icon
UnitedHealth
UNH
$76.1M
2
KR icon
Kroger
KR
$66.1M
3
RTX icon
RTX Corp
RTX
$64.3M
4
FDX icon
FedEx
FDX
$60.5M
5
CCI icon
Crown Castle
CCI
$48.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$164M
2
LMT icon
Lockheed Martin
LMT
$59.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.6M
4
CVS icon
CVS Health
CVS
$49.8M
5
JPM icon
JPMorgan Chase
JPM
$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
376
Public Storage
PSA
$52.2B
$8.15M 0.03%
27,115
+76
+0.3% +$22.9K
PNR icon
377
Pentair
PNR
$18.1B
$8.13M 0.03%
120,396
+11,479
+11% +$775K
AZO icon
378
AutoZone
AZO
$70.6B
$8.12M 0.03%
5,442
+1,497
+38% +$2.23M
TECK icon
379
Teck Resources
TECK
$16.8B
$8.05M 0.03%
349,242
– –
KMB icon
380
Kimberly-Clark
KMB
$43.1B
$8.04M 0.03%
60,103
– –
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.04M 0.03%
208,312
– –
MKSI icon
382
MKS Inc. Common Stock
MKSI
$7.02B
$8.02M 0.03%
45,074
– –
TEL icon
383
TE Connectivity
TEL
$61.7B
$7.95M 0.03%
58,820
-16
-0% -$2.16K
APA icon
384
APA Corp
APA
$8.14B
$7.95M 0.03%
367,324
-199,865
-35% -$4.32M
LHX icon
385
L3Harris
LHX
$51B
$7.89M 0.03%
36,512
-41
-0.1% -$8.86K
DPZ icon
386
Domino's
DPZ
$15.7B
$7.89M 0.03%
16,916
+16
+0.1% +$7.46K
ARW icon
387
Arrow Electronics
ARW
$6.57B
$7.89M 0.03%
69,272
– –
ROST icon
388
Ross Stores
ROST
$49.4B
$7.88M 0.03%
63,519
-25,267
-28% -$3.13M
PRI icon
389
Primerica
PRI
$8.85B
$7.87M 0.03%
51,379
-781
-1% -$120K
MSCI icon
390
MSCI
MSCI
$42.9B
$7.83M 0.03%
14,682
-2
-0% -$1.07K
EHC icon
391
Encompass Health
EHC
$12.6B
$7.8M 0.03%
125,700
– –
DHI icon
392
D.R. Horton
DHI
$54.2B
$7.8M 0.03%
86,290
-421
-0.5% -$38K
BC icon
393
Brunswick
BC
$4.35B
$7.78M 0.03%
78,068
– –
ITT icon
394
ITT
ITT
$13.3B
$7.71M 0.03%
84,180
+10,000
+13% +$916K
GD icon
395
General Dynamics
GD
$86.8B
$7.68M 0.03%
40,773
-458
-1% -$86.2K
MDU icon
396
MDU Resources
MDU
$3.31B
$7.65M 0.03%
641,581
-81,359
-11% -$970K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.64M 0.03%
102,000
– –
SNV icon
398
Synovus
SNV
$7.15B
$7.6M 0.03%
173,186
-45,000
-21% -$1.97M
APTV icon
399
Aptiv
APTV
$17.5B
$7.58M 0.03%
48,174
-9,848
-17% -$1.55M
CNC icon
400
Centene
CNC
$14.2B
$7.57M 0.03%
103,797
+381
+0.4% +$27.8K
14 15
16
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