State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
-$858M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$207M
2
ABBV icon
AbbVie
ABBV
+$75.9M
3
IP icon
International Paper
IP
+$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$66.1M
5
CVS icon
CVS Health
CVS
+$61.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.2M
2
VZ icon
Verizon
VZ
+$70.5M
3
MSFT icon
Microsoft
MSFT
+$69.9M
4
CNC icon
Centene
CNC
+$62.7M
5
CI icon
Cigna
CI
+$56.4M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
551
Consolidated Edison
ED
$35.2B
$4.44M 0.02%
61,399
-6,144
-9% -$444K
WMB icon
552
Williams Companies
WMB
$71.8B
$4.37M 0.02%
217,802
-137,827
-39% -$2.76M
CAE icon
553
CAE Inc
CAE
$8.47B
$4.34M 0.02%
+156,719
New +$4.34M
ALE icon
554
Allete
ALE
$3.67B
$4.34M 0.02%
+70,000
New +$4.34M
MOS icon
555
The Mosaic Company
MOS
$10.7B
$4.33M 0.02%
188,052
+118,393
+170% +$2.72M
CERN
556
DELISTED
Cerner Corp
CERN
$4.32M 0.02%
55,024
-6,640
-11% -$521K
TTWO icon
557
Take-Two Interactive
TTWO
$45.4B
$4.29M 0.02%
20,643
-11,632
-36% -$2.42M
FTV icon
558
Fortive
FTV
$16.5B
$4.29M 0.02%
60,516
-56,751
-48% -$4.02M
EIX icon
559
Edison International
EIX
$21.6B
$4.27M 0.02%
67,932
-8,441
-11% -$530K
MKC icon
560
McCormick & Company Non-Voting
MKC
$18.5B
$4.27M 0.02%
44,633
-5,421
-11% -$518K
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$4.25M 0.02%
47,972
-5,937
-11% -$526K
LYB icon
562
LyondellBasell Industries
LYB
$17.8B
$4.23M 0.02%
46,145
-5,762
-11% -$528K
DTE icon
563
DTE Energy
DTE
$28.4B
$4.22M 0.02%
40,817
-4,893
-11% -$506K
WRK
564
DELISTED
WestRock Company
WRK
$4.2M 0.02%
96,421
-33,062
-26% -$1.44M
LEG icon
565
Leggett & Platt
LEG
$1.3B
$4.18M 0.02%
94,369
+235
+0.2% +$10.4K
GIL icon
566
Gildan
GIL
$8.03B
$4.17M 0.02%
149,323
– –
JLL icon
567
Jones Lang LaSalle
JLL
$14.8B
$4.16M 0.02%
28,007
+1,265
+5% +$188K
PEN icon
568
Penumbra
PEN
$10.6B
$4.16M 0.02%
23,743
+21,073
+789% +$3.69M
VLO icon
569
Valero Energy
VLO
$48.7B
$4.14M 0.02%
73,186
-9,151
-11% -$518K
TSCO icon
570
Tractor Supply
TSCO
$32.1B
$4.09M 0.02%
145,525
-44,950
-24% -$1.26M
CPAY icon
571
Corpay
CPAY
$21.7B
$4.08M 0.02%
14,968
-2,004
-12% -$547K
AXON icon
572
Axon Enterprise
AXON
$59.4B
$4.04M 0.02%
32,996
+6,491
+24% +$795K
ANET icon
573
Arista Networks
ANET
$175B
$4.04M 0.02%
222,304
+45,456
+26% +$825K
HSY icon
574
Hershey
HSY
$37.5B
$4.03M 0.02%
26,477
-3,289
-11% -$501K
ASH icon
575
Ashland
ASH
$2.41B
$4.03M 0.02%
50,881
+2,299
+5% +$182K
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