State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
-$627M
Cap. Flow %
-2.77%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

1
NOC icon
Northrop Grumman
NOC
$77.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$55.3M
3
PSX icon
Phillips 66
PSX
$44.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$43.2M
5
LOW icon
Lowe's Companies
LOW
$38.8M

Top Sells

1
CVX icon
Chevron
CVX
$84.5M
2
CBSH icon
Commerce Bancshares
CBSH
$63.5M
3
PFE icon
Pfizer
PFE
$54.1M
4
DAL icon
Delta Air Lines
DAL
$42.4M
5
KO icon
Coca-Cola
KO
$41.4M

Sector Composition

1 Technology 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.4%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$331M
$93.1M 0.41%
3,627,975
– –
NKE icon
52
Nike
NKE
$110B
$92.6M 0.41%
914,457
+45,823
+5% +$4.64M
COST icon
53
Costco
COST
$421B
$92.5M 0.41%
314,854
-3,896
-1% -$1.15M
AMGN icon
54
Amgen
AMGN
$153B
$91.5M 0.4%
379,578
-25,031
-6% -$6.03M
SHOP icon
55
Shopify
SHOP
$182B
$90.8M 0.4%
205,590
+1,440
+0.7% +$636K
EWM icon
56
iShares MSCI Malaysia ETF
EWM
$239M
$90.7M 0.4%
3,181,687
– –
ABT icon
57
Abbott
ABT
$230B
$88.6M 0.39%
1,020,487
-71,596
-7% -$6.22M
ADBE icon
58
Adobe
ADBE
$148B
$88.3M 0.39%
267,763
-5,927
-2% -$1.95M
NFLX icon
59
Netflix
NFLX
$521B
$87.2M 0.38%
269,407
+28,191
+12% +$9.12M
CNI icon
60
Canadian National Railway
CNI
$60.3B
$85.7M 0.38%
782,864
– –
SBUX icon
61
Starbucks
SBUX
$99.2B
$83.5M 0.37%
949,776
+29,290
+3% +$2.58M
CVX icon
62
Chevron
CVX
$318B
$83M 0.37%
689,004
-701,090
-50% -$84.5M
NSC icon
63
Norfolk Southern
NSC
$62.4B
$82.4M 0.36%
424,306
+140,749
+50% +$27.3M
AMT icon
64
American Tower
AMT
$91.9B
$81.6M 0.36%
354,867
-1,269
-0.4% -$292K
CP icon
65
Canadian Pacific Kansas City
CP
$70.4B
$81.3M 0.36%
286,758
+875
+0.3% +$248K
MCD icon
66
McDonald's
MCD
$226B
$80.9M 0.36%
409,414
-124,280
-23% -$24.6M
LLY icon
67
Eli Lilly
LLY
$661B
$80.8M 0.36%
614,666
-71,493
-10% -$9.4M
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$80.1M 0.35%
246,689
-6,403
-3% -$2.08M
ABBV icon
69
AbbVie
ABBV
$374B
$80.1M 0.35%
904,591
+41,391
+5% +$3.66M
NVDA icon
70
NVIDIA
NVDA
$4.15T
$79.9M 0.35%
339,370
+20,456
+6% +$4.81M
ENB icon
71
Enbridge
ENB
$105B
$79.8M 0.35%
1,545,134
– –
MO icon
72
Altria Group
MO
$112B
$79.7M 0.35%
1,596,988
-79,770
-5% -$3.98M
LOW icon
73
Lowe's Companies
LOW
$146B
$79.7M 0.35%
665,373
+323,831
+95% +$38.8M
CVS icon
74
CVS Health
CVS
$93B
$74.3M 0.33%
1,000,196
+34,714
+4% +$2.58M
LHX icon
75
L3Harris
LHX
$51.1B
$73.9M 0.33%
373,472
-34,778
-9% -$6.88M
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