State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
Cap. Flow
-$442M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

1
CI icon
Cigna
CI
$102M
2
THD icon
iShares MSCI Thailand ETF
THD
$87.2M
3
VZ icon
Verizon
VZ
$67.7M
4
UPS icon
United Parcel Service
UPS
$62.7M
5
AMGN icon
Amgen
AMGN
$60.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$109M
2
JNJ icon
Johnson & Johnson
JNJ
$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$84.7M
4
T icon
AT&T
T
$83.7M
5
BSX icon
Boston Scientific
BSX
$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
401
IQVIA
IQV
$31.9B
$6.09M 0.03%
38,622
-421,293
-92% -$66.4M
GREK icon
402
Global X MSCI Greece ETF
GREK
$303M
$6.07M 0.03%
303,745
-164,525
-35% -$3.29M
EXEL icon
403
Exelixis
EXEL
$10.2B
$6.06M 0.03%
247,791
+20,000
+9% +$489K
FITB icon
404
Fifth Third Bancorp
FITB
$30.2B
$6.03M 0.03%
282,771
-5,572
-2% -$119K
CACI icon
405
CACI
CACI
$10.4B
$6.01M 0.03%
28,197
+5,000
+22% +$1.07M
PARA
406
DELISTED
Paramount Global Class B
PARA
$5.99M 0.03%
213,840
+102,694
+92% +$2.88M
LH icon
407
Labcorp
LH
$23.2B
$5.97M 0.03%
36,906
+13,645
+59% +$2.21M
J icon
408
Jacobs Solutions
J
$17.4B
$5.96M 0.03%
77,667
+16,005
+26% +$1.23M
NVR icon
409
NVR
NVR
$23.5B
$5.96M 0.03%
1,459
-10
-0.7% -$40.8K
NNN icon
410
NNN REIT
NNN
$8.18B
$5.94M 0.03%
171,987
+90,000
+110% +$3.11M
ULTA icon
411
Ulta Beauty
ULTA
$23.1B
$5.91M 0.03%
26,374
+14,795
+128% +$3.31M
CLGX
412
DELISTED
Corelogic, Inc.
CLGX
$5.88M 0.03%
86,894
– –
MDU icon
413
MDU Resources
MDU
$3.31B
$5.86M 0.03%
684,982
+154,042
+29% +$1.32M
CTAS icon
414
Cintas
CTAS
$82.4B
$5.84M 0.03%
70,220
-87,492
-55% -$7.28M
PKG icon
415
Packaging Corp of America
PKG
$19.8B
$5.83M 0.03%
53,466
-350
-0.7% -$38.2K
WAB icon
416
Wabtec
WAB
$33B
$5.83M 0.03%
94,202
-1,048
-1% -$64.8K
CIEN icon
417
Ciena
CIEN
$16.5B
$5.83M 0.03%
146,798
– –
PPG icon
418
PPG Industries
PPG
$24.8B
$5.82M 0.03%
47,650
-857
-2% -$105K
ACM icon
419
Aecom
ACM
$16.8B
$5.81M 0.03%
138,740
– –
MET icon
420
MetLife
MET
$52.9B
$5.79M 0.03%
155,789
-2,826
-2% -$105K
DOV icon
421
Dover
DOV
$24.4B
$5.75M 0.03%
53,059
-183,747
-78% -$19.9M
AUDC icon
422
AudioCodes
AUDC
$274M
$5.75M 0.03%
182,706
-66,447
-27% -$2.09M
COLO
423
Global X MSCI Colombia ETF
COLO
$101M
$5.73M 0.03%
244,271
-148,342
-38% -$3.48M
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.7M 0.03%
+40,000
New +$5.7M
ZBH icon
425
Zimmer Biomet
ZBH
$20.9B
$5.69M 0.03%
43,062
-119,183
-73% -$15.8M
15 16
17
18 19