State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
+$584M
Cap. Flow %
3.19%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
928
Reduced
517
Closed
94

Top Buys

1
MRK icon
Merck
MRK
$108M
2
VZ icon
Verizon
VZ
$92.3M
3
CI icon
Cigna
CI
$59.2M
4
BAX icon
Baxter International
BAX
$50.6M
5
PG icon
Procter & Gamble
PG
$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$91.6M
2
PX
Praxair Inc
PX
$81.6M
3
MDT icon
Medtronic
MDT
$73.1M
4
T icon
AT&T
T
$59.4M
5
PFE icon
Pfizer
PFE
$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$90.9B
$54.9M 0.3%
601,492
+269,425
+81% +$24.6M
EXC icon
77
Exelon
EXC
$43.8B
$53.8M 0.29%
1,192,533
-255,023
-18% -$11.5M
LRCX icon
78
Lam Research
LRCX
$124B
$53.7M 0.29%
394,543
+22,582
+6% +$3.07M
PEP icon
79
PepsiCo
PEP
$203B
$53M 0.29%
480,131
+164,414
+52% +$18.2M
DAL icon
80
Delta Air Lines
DAL
$40B
$52.8M 0.29%
1,058,635
-11,949
-1% -$596K
LOW icon
81
Lowe's Companies
LOW
$146B
$52.3M 0.29%
566,511
+19,487
+4% +$1.8M
CP icon
82
Canadian Pacific Kansas City
CP
$70.4B
$51.7M 0.28%
290,997
+585
+0.2% +$104K
APD icon
83
Air Products & Chemicals
APD
$64.8B
$50.4M 0.27%
315,037
+266,090
+544% +$42.6M
AMGN icon
84
Amgen
AMGN
$153B
$50.1M 0.27%
257,461
+16,379
+7% +$3.19M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
$49.5M 0.27%
842,450
-139,658
-14% -$8.21M
BNS icon
86
Scotiabank
BNS
$78.1B
$48.4M 0.26%
971,107
+27,075
+3% +$1.35M
GS icon
87
Goldman Sachs
GS
$221B
$48.2M 0.26%
288,248
+1,420
+0.5% +$237K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$46.8M 0.26%
976,700
– –
MDT icon
89
Medtronic
MDT
$118B
$46.8M 0.25%
514,178
-803,428
-61% -$73.1M
AGN
90
DELISTED
Allergan plc
AGN
$46.6M 0.25%
349,009
-52,236
-13% -$6.98M
USB icon
91
US Bancorp
USB
$75.5B
$46.1M 0.25%
1,009,586
+184,026
+22% +$8.41M
TJX icon
92
TJX Companies
TJX
$155B
$45.4M 0.25%
1,014,496
+492,874
+94% -$1.29M
ZBH icon
93
Zimmer Biomet
ZBH
$20.8B
$44.8M 0.24%
432,258
+140,874
+48% +$14.6M
BFH icon
94
Bread Financial
BFH
$3.07B
$44.4M 0.24%
296,114
+55,324
+23% +$8.3M
AEP icon
95
American Electric Power
AEP
$58.8B
$44.2M 0.24%
591,893
+182,749
+45% +$13.7M
PLD icon
96
Prologis
PLD
$103B
$44M 0.24%
748,738
+69,445
+10% +$4.08M
CME icon
97
CME Group
CME
$97.1B
$43.9M 0.24%
233,415
+23,684
+11% +$4.46M
PGR icon
98
Progressive
PGR
$145B
$43.9M 0.24%
727,162
+25,164
+4% +$1.52M
CRM icon
99
Salesforce
CRM
$245B
$43.4M 0.24%
316,955
+74,475
+31% +$10.2M
PSX icon
100
Phillips 66
PSX
$52.8B
$43.3M 0.24%
502,281
-152,404
-23% -$13.1M
2 3
4
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