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 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$60.4B
$98.3M 0.42%
894,689
+19,000
+2% +$2.09M
PFE icon
52
Pfizer
PFE
$140B
$97.9M 0.42%
2,659,286
+1,371,215
+106% +$50.5M
THD icon
53
iShares MSCI Thailand ETF
THD
$230M
$97.4M 0.41%
1,264,261
-125,268
-9% -$9.65M
SPG icon
54
Simon Property Group
SPG
$59.3B
$95.8M 0.41%
1,123,399
-311,590
-22% -$26.6M
BMY icon
55
Bristol-Myers Squibb
BMY
$95B
$93.6M 0.4%
1,508,204
+878,388
+139% +$54.5M
CP icon
56
Canadian Pacific Kansas City
CP
$70.5B
$92.2M 0.39%
1,330,395
-97,375
-7% -$6.75M
GS icon
57
Goldman Sachs
GS
$227B
$92M 0.39%
348,843
+35,546
+11% +$9.37M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$90M 0.38%
1,030,764
+114,031
+12% +$9.95M
RY icon
59
Royal Bank of Canada
RY
$206B
$87.4M 0.37%
1,064,112
– –
VZ icon
60
Verizon
VZ
$186B
$86M 0.36%
1,464,566
-1,199,684
-45% -$70.5M
TMO icon
61
Thermo Fisher Scientific
TMO
$185B
$85.2M 0.36%
182,820
-90,309
-33% -$42.1M
LIN icon
62
Linde
LIN
$222B
$84.4M 0.36%
320,299
-48,987
-13% -$12.9M
AMGN icon
63
Amgen
AMGN
$151B
$84M 0.36%
365,377
-33,791
-8% -$7.77M
EWM icon
64
iShares MSCI Malaysia ETF
EWM
$240M
$83.4M 0.35%
2,895,961
-15,423
-0.5% -$444K
CVS icon
65
CVS Health
CVS
$93.5B
$79.6M 0.34%
1,166,106
+901,845
+341% +$61.6M
LOW icon
66
Lowe's Companies
LOW
$148B
$79.1M 0.34%
492,949
-30,369
-6% -$4.87M
CSX icon
67
CSX Corp
CSX
$60.9B
$78.6M 0.33%
2,597,937
+1,943,724
+297% +$58.8M
SBUX icon
68
Starbucks
SBUX
$98.9B
$78.4M 0.33%
733,283
-23,851
-3% -$2.55M
AVGO icon
69
Broadcom
AVGO
$1.44T
$76.5M 0.32%
1,747,240
-158,120
-8% -$6.92M
MS icon
70
Morgan Stanley
MS
$240B
$76M 0.32%
1,109,162
+92,639
+9% +$6.35M
TD icon
71
Toronto Dominion Bank
TD
$128B
$75.8M 0.32%
1,343,445
– –
EIDO icon
72
iShares MSCI Indonesia ETF
EIDO
$331M
$73.3M 0.31%
3,129,782
-302,504
-9% -$7.08M
IP icon
73
International Paper
IP
$25.5B
$72.1M 0.31%
1,530,496
+1,446,675
+1,726% +$68.1M
TXN icon
74
Texas Instruments
TXN
$170B
$71.6M 0.3%
436,408
-107,677
-20% -$17.7M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.3B
$68.7M 0.29%
808,362
-6,462
-0.8% -$549K
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