State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$950M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
$117M
2
TD icon
Toronto Dominion Bank
TD
$107M
3
T icon
AT&T
T
$84M
4
RTX icon
RTX Corp
RTX
$80.3M
5
OKE icon
Oneok
OKE
$54.8M

Top Sells

1
LIN icon
Linde
LIN
$65.7M
2
COP icon
ConocoPhillips
COP
$56.1M
3
VZ icon
Verizon
VZ
$56M
4
EXC icon
Exelon
EXC
$48M
5
HON icon
Honeywell
HON
$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$70.9M 0.33%
1,287,671
-117,847
-8% -$6.49M
BNS icon
77
Scotiabank
BNS
$78.1B
$69.9M 0.32%
929,445
– –
TRP icon
78
TC Energy
TRP
$54.1B
$69.6M 0.32%
1,013,966
+3,572
+0.4% +$245K
RTN
79
DELISTED
Raytheon Company
RTN
$69.2M 0.32%
352,464
+7,153
+2% +$1.4M
AVGO icon
80
Broadcom
AVGO
$1.42T
$68.7M 0.32%
249,017
+17,301
+7% +$4.78M
TXN icon
81
Texas Instruments
TXN
$178B
$68.7M 0.32%
531,581
+101,387
+24% +$13.1M
MO icon
82
Altria Group
MO
$112B
$68.6M 0.32%
1,676,758
+149,154
+10% +$6.1M
ACN icon
83
Accenture
ACN
$158B
$67.4M 0.31%
350,166
+11,144
+3% +$2.14M
ABBV icon
84
AbbVie
ABBV
$374B
$65.4M 0.3%
863,200
-488,088
-36% -$37M
WMT icon
85
Walmart
WMT
$793B
$65.2M 0.3%
549,644
+54,881
+11% +$6.51M
NFLX icon
86
Netflix
NFLX
$521B
$64.6M 0.3%
241,216
-42,661
-15% -$11.4M
PEP icon
87
PepsiCo
PEP
$203B
$64.2M 0.3%
468,448
+8,964
+2% +$1.23M
PLD icon
88
Prologis
PLD
$103B
$62.5M 0.29%
733,246
-75,611
-9% -$6.44M
DHR icon
89
Danaher
DHR
$143B
$61.1M 0.28%
423,376
+98,271
+30% +$14.2M
CVS icon
90
CVS Health
CVS
$93B
$60.9M 0.28%
965,482
+89,779
+10% +$5.66M
AXP icon
91
American Express
AXP
$225B
$60.7M 0.28%
512,917
-44,674
-8% -$5.28M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$60.3M 0.28%
646,900
-20,000
-3% -$1.87M
CRM icon
93
Salesforce
CRM
$245B
$58.6M 0.27%
394,849
-19,203
-5% -$2.85M
NVDA icon
94
NVIDIA
NVDA
$4.15T
$55.5M 0.26%
318,914
-13,411
-4% -$2.33M
TGT icon
95
Target
TGT
$42B
$55.3M 0.26%
516,835
+93,561
+22% +$10M
GILD icon
96
Gilead Sciences
GILD
$140B
$55.2M 0.26%
870,415
+87,192
+11% +$5.53M
CHTR icon
97
Charter Communications
CHTR
$35.7B
$55.2M 0.26%
133,833
-5,515
-4% -$2.27M
APD icon
98
Air Products & Chemicals
APD
$64.8B
$53.4M 0.25%
240,497
-122,040
-34% -$27.1M
QCOM icon
99
Qualcomm
QCOM
$170B
$51.5M 0.24%
674,989
+5,762
+0.9% +$440K
NSC icon
100
Norfolk Southern
NSC
$62.4B
$50.9M 0.24%
283,557
-109,051
-28% -$19.6M
2 3
4
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