State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
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
+$21.5B
Cap. Flow
+$302M
Cap. Flow %
1.4%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
531
Reduced
664
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$684M
2
CI icon
Cigna
CI
$102M
3
THD icon
iShares MSCI Thailand ETF
THD
$87.2M
4
VZ icon
Verizon
VZ
$67.7M
5
UPS icon
United Parcel Service
UPS
$62.7M

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
THD icon
51
iShares MSCI Thailand ETF
THD
$231M
$87.2M 0.4%
+1,389,529
New +$87.2M
UPS icon
52
United Parcel Service
UPS
$72.1B
$86.9M 0.4%
521,237
+376,467
+260% +$62.7M
CP icon
53
Canadian Pacific Kansas City
CP
$70.2B
$86.8M 0.4%
285,554
-16,935
-6% -$5.15M
LOW icon
54
Lowe's Companies
LOW
$146B
$86.8M 0.4%
523,318
+137,079
+35% +$22.7M
QCOM icon
55
Qualcomm
QCOM
$169B
$85.9M 0.4%
730,267
+407,687
+126% +$48M
UNH icon
56
UnitedHealth
UNH
$277B
$85.3M 0.4%
273,588
-36,870
-12% -$11.5M
C icon
57
Citigroup
C
$173B
$84.7M 0.39%
1,964,575
-18,324
-0.9% -$790K
TXN icon
58
Texas Instruments
TXN
$176B
$77.7M 0.36%
544,085
+66,386
+14% +$9.48M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$76.9M 0.36%
916,733
-62,300
-6% -$5.23M
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$238M
$76.2M 0.35%
2,911,384
-270,303
-8% -$7.08M
HON icon
61
Honeywell
HON
$135B
$75.8M 0.35%
460,337
-920
-0.2% -$151K
RY icon
62
Royal Bank of Canada
RY
$205B
$74.5M 0.35%
1,064,112
-10,430
-1% -$730K
LMT icon
63
Lockheed Martin
LMT
$105B
$74M 0.34%
193,169
-31,895
-14% -$12.2M
CHTR icon
64
Charter Communications
CHTR
$35.7B
$70.9M 0.33%
113,501
+4,986
+5% +$3.11M
BDX icon
65
Becton Dickinson
BDX
$53.9B
$70.6M 0.33%
303,446
+191,218
+170% +$44.5M
CSCO icon
66
Cisco
CSCO
$267B
$70.1M 0.33%
1,778,950
-230,857
-11% -$9.09M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$70M 0.32%
813,509
+390,471
+92% +$33.6M
AVGO icon
68
Broadcom
AVGO
$1.41T
$69.4M 0.32%
190,536
+6,413
+3% +$2.34M
CNC icon
69
Centene
CNC
$14.6B
$67M 0.31%
1,148,267
+101,701
+10% +$5.93M
MDT icon
70
Medtronic
MDT
$117B
$67M 0.31%
644,479
+368,747
+134% +$38.3M
CRM icon
71
Salesforce
CRM
$243B
$66.8M 0.31%
265,943
-13,620
-5% -$3.42M
BAX icon
72
Baxter International
BAX
$12.1B
$66.3M 0.31%
823,838
+114,716
+16% +$9.23M
SBUX icon
73
Starbucks
SBUX
$98.4B
$65.1M 0.3%
757,134
+126,966
+20% +$10.9M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$64.3M 0.3%
814,824
– –
GS icon
75
Goldman Sachs
GS
$220B
$63M 0.29%
313,297
+73,815
+31% +$14.8M
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