State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
+$99.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
593
Reduced
494
Closed
63

Top Buys

1
UNH icon
UnitedHealth
UNH
$76.1M
2
KR icon
Kroger
KR
$66.1M
3
RTX icon
RTX Corp
RTX
$64.3M
4
FDX icon
FedEx
FDX
$60.5M
5
CCI icon
Crown Castle
CCI
$48.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$164M
2
LMT icon
Lockheed Martin
LMT
$59.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.6M
4
CVS icon
CVS Health
CVS
$49.8M
5
JPM icon
JPMorgan Chase
JPM
$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$205B
$108M 0.41%
1,064,112
– –
SPG icon
52
Simon Property Group
SPG
$58.7B
$105M 0.4%
801,109
-99,895
-11% -$13M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$103M 0.39%
633,817
+48,295
+8% +$7.85M
INTC icon
54
Intel
INTC
$105B
$101M 0.38%
1,797,873
-33,213
-2% -$1.86M
MS icon
55
Morgan Stanley
MS
$237B
$101M 0.38%
1,097,005
-149,934
-12% -$13.7M
ACN icon
56
Accenture
ACN
$158B
$100M 0.38%
340,319
+11,626
+4% +$3.43M
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$97.5M 0.37%
2,962,300
+498,000
+20% +$16.4M
RTX icon
58
RTX Corp
RTX
$212B
$94.7M 0.36%
1,110,483
+753,728
+211% +$64.3M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$94.5M 0.36%
926,500
-3,400
-0.4% -$347K
TD icon
60
Toronto Dominion Bank
TD
$128B
$94.2M 0.36%
1,343,445
– –
CP icon
61
Canadian Pacific Kansas City
CP
$70.4B
$93.9M 0.36%
1,220,990
+966,816
+380% -$3.84M
TXN icon
62
Texas Instruments
TXN
$178B
$92.9M 0.35%
483,107
+56,763
+13% +$10.9M
CNI icon
63
Canadian National Railway
CNI
$60.3B
$91.5M 0.35%
866,689
-9,800
-1% -$1.03M
LLY icon
64
Eli Lilly
LLY
$661B
$89.9M 0.34%
391,781
-132,084
-25% -$30.3M
ADM icon
65
Archer Daniels Midland
ADM
$29.7B
$89.4M 0.34%
1,474,609
+108,621
+8% +$6.58M
MDT icon
66
Medtronic
MDT
$118B
$88.8M 0.34%
715,447
+59,936
+9% +$7.44M
WFC icon
67
Wells Fargo
WFC
$258B
$87M 0.33%
1,920,707
+685,602
+56% +$31.1M
TGT icon
68
Target
TGT
$42B
$85.3M 0.33%
352,830
+7,058
+2% +$1.71M
EOG icon
69
EOG Resources
EOG
$65.8B
$85.2M 0.32%
1,021,490
+35,091
+4% +$2.93M
THD icon
70
iShares MSCI Thailand ETF
THD
$232M
$84.8M 0.32%
1,087,808
– –
AVGO icon
71
Broadcom
AVGO
$1.42T
$84.6M 0.32%
177,392
+7,138
+4% +$3.4M
SBUX icon
72
Starbucks
SBUX
$99.2B
$84M 0.32%
751,709
+6,146
+0.8% +$687K
LOW icon
73
Lowe's Companies
LOW
$146B
$82.8M 0.32%
426,661
-9,571
-2% -$1.86M
KR icon
74
Kroger
KR
$45.1B
$82M 0.31%
2,140,817
+1,724,476
+414% +$66.1M
IP icon
75
International Paper
IP
$25.4B
$81.8M 0.31%
1,333,621
+4,557
+0.3% +$279K
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