State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.56B
Cap. Flow %
6.97%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
AMZN icon
Amazon
AMZN
$98.1M
3
XOM icon
Exxon Mobil
XOM
$79.3M
4
PX
Praxair Inc
PX
$71.2M
5
HD icon
Home Depot
HD
$70.2M

Top Sells

1
PM icon
Philip Morris
PM
$88.9M
2
DD icon
DuPont de Nemours
DD
$78.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56M
4
GILD icon
Gilead Sciences
GILD
$46.3M
5
UNH icon
UnitedHealth
UNH
$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$127B
$69M 0.31%
3,749,590
-820
-0% -$15.1K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$69M 0.31%
720,700
+84,900
+13% +$8.13M
TXN icon
78
Texas Instruments
TXN
$170B
$68.4M 0.31%
654,708
+294,984
+82% +$30.8M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$68.1M 0.3%
779,800
+103,900
+15% +$9.08M
LOW icon
80
Lowe's Companies
LOW
$148B
$68.1M 0.3%
732,672
+202,300
+38% +$18.8M
ELV icon
81
Elevance Health
ELV
$69.4B
$67.7M 0.3%
300,875
+193,283
+180% +$43.5M
MNST icon
82
Monster Beverage
MNST
$62B
$67.7M 0.3%
2,137,850
+1,834,190
+604% +$58M
APD icon
83
Air Products & Chemicals
APD
$64.5B
$67.1M 0.3%
408,684
+349,440
+590% +$57.3M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.9B
$66.7M 0.3%
948,988
+260,038
+38% +$18.3M
QCOM icon
85
Qualcomm
QCOM
$172B
$66M 0.3%
1,030,896
+628,879
+156% +$40.3M
PNC icon
86
PNC Financial Services
PNC
$81.7B
$65.6M 0.29%
454,917
+42,962
+10% +$6.2M
TMO icon
87
Thermo Fisher Scientific
TMO
$185B
$64.3M 0.29%
338,826
-5,499
-2% -$1.04M
UI icon
88
Ubiquiti
UI
$34.2B
$64M 0.29%
900,633
-32,930
-4% -$2.34M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$63.1M 0.28%
420,161
-86,327
-17% -$13M
BFH icon
90
Bread Financial
BFH
$3.12B
$62.8M 0.28%
310,539
-21,594
-7% -$4.37M
USB icon
91
US Bancorp
USB
$76.5B
$62.6M 0.28%
1,168,396
+311,015
+36% +$16.7M
BNS icon
92
Scotiabank
BNS
$79B
$61.8M 0.28%
955,262
– –
ALL icon
93
Allstate
ALL
$54.9B
$61.1M 0.27%
583,430
+114,505
+24% +$12M
SWKS icon
94
Skyworks Solutions
SWKS
$11.1B
$60.8M 0.27%
640,588
-21,961
-3% -$2.09M
PEG icon
95
Public Service Enterprise Group
PEG
$40.8B
$60.6M 0.27%
1,175,992
+1,018,491
+647% +$52.5M
MPC icon
96
Marathon Petroleum
MPC
$54.4B
$60.3M 0.27%
914,454
+317,184
+53% +$20.9M
FDX icon
97
FedEx
FDX
$53.2B
$59.7M 0.27%
239,155
+65,952
+38% +$16.5M
ANDV
98
DELISTED
Andeavor
ANDV
$59.1M 0.26%
517,128
+355,260
+219% +$40.6M
SCHW icon
99
Charles Schwab
SCHW
$177B
$58.8M 0.26%
1,144,594
+295,316
+35% +$15.2M
UPS icon
100
United Parcel Service
UPS
$71.6B
$58.1M 0.26%
487,238
+51,758
+12% +$6.17M
2 3
4
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