State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
+$26B
Cap. Flow
-$51.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
785
Reduced
539
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
2
PLD icon
Prologis
PLD
$57.6M
3
HUM icon
Humana
HUM
$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.7M
5
SPGI icon
S&P Global
SPGI
$43.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$67.1M
3
KR icon
Kroger
KR
$52.8M
4
EOG icon
EOG Resources
EOG
$45.9M
5
ACN icon
Accenture
ACN
$44.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.03%
3 Healthcare 10.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$259B
$100M 0.39%
2,065,772
+274,298
+15% +$13.3M
CNI icon
52
Canadian National Railway
CNI
$60.3B
$99.5M 0.38%
741,634
-61,087
-8% -$8.2M
UPS icon
53
United Parcel Service
UPS
$72.2B
$99.5M 0.38%
463,879
+93,925
+25% +$20.1M
CP icon
54
Canadian Pacific Kansas City
CP
$70.1B
$96.2M 0.37%
1,165,308
+49,932
+4% +$4.12M
RTX icon
55
RTX Corp
RTX
$210B
$95.4M 0.37%
963,130
+93,947
+11% +$9.31M
MCD icon
56
McDonald's
MCD
$224B
$92.3M 0.36%
373,067
+9,167
+3% +$2.27M
THD icon
57
iShares MSCI Thailand ETF
THD
$231M
$92.1M 0.35%
1,180,592
– –
NKE icon
58
Nike
NKE
$110B
$89.3M 0.34%
663,430
-76,762
-10% -$10.3M
NEE icon
59
NextEra Energy, Inc.
NEE
$147B
$88.8M 0.34%
1,047,772
-398,138
-28% -$33.7M
PSA icon
60
Public Storage
PSA
$50.9B
$87.6M 0.34%
224,503
+102,798
+84% +$40.1M
SPGI icon
61
S&P Global
SPGI
$165B
$87M 0.34%
212,173
+105,788
+99% +$43.4M
ADBE icon
62
Adobe
ADBE
$146B
$86.5M 0.33%
189,795
+22,883
+14% +$10.4M
CMCSA icon
63
Comcast
CMCSA
$124B
$84.6M 0.33%
1,807,607
+5,089
+0.3% +$238K
CAT icon
64
Caterpillar
CAT
$193B
$83M 0.32%
372,273
+32,568
+10% +$7.26M
MDT icon
65
Medtronic
MDT
$119B
$82.4M 0.32%
742,484
+165,663
+29% +$18.4M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$103B
$80.6M 0.31%
308,979
+65,837
+27% +$17.2M
GS icon
67
Goldman Sachs
GS
$220B
$80.1M 0.31%
242,592
-77,088
-24% -$25.4M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$79M 0.3%
729,247
+30,282
+4% +$3.28M
DHR icon
69
Danaher
DHR
$145B
$78.1M 0.3%
266,338
+14,253
+6% +$4.18M
COST icon
70
Costco
COST
$417B
$77.8M 0.3%
135,028
-23,062
-15% -$13.3M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$77.1M 0.3%
308,415
-84,759
-22% -$21.2M
BA icon
72
Boeing
BA
$176B
$76.8M 0.3%
401,077
-6,365
-2% -$1.22M
AMAT icon
73
Applied Materials
AMAT
$125B
$76.6M 0.29%
581,414
-25,003
-4% -$3.3M
CVS icon
74
CVS Health
CVS
$93.2B
$76.3M 0.29%
753,489
-437,072
-37% -$44.2M
T icon
75
AT&T
T
$205B
$75.2M 0.29%
3,180,939
+394,149
+14% +$9.31M
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