State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$302M
Cap. Flow %
1.4%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
531
Reduced
664
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$684M
2
CI icon
Cigna
CI
$102M
3
THD icon
iShares MSCI Thailand ETF
THD
$87.2M
4
VZ icon
Verizon
VZ
$67.7M
5
UPS icon
United Parcel Service
UPS
$62.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$109M
2
JNJ icon
Johnson & Johnson
JNJ
$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$84.7M
4
T icon
AT&T
T
$83.7M
5
BSX icon
Boston Scientific
BSX
$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$128B
$62M 0.29%
1,343,445
-23,640
-2% -$1.09M
AMT icon
77
American Tower
AMT
$92.3B
$61.8M 0.29%
255,628
-204,344
-44% -$49.4M
AMD icon
78
Advanced Micro Devices
AMD
$261B
$60.9M 0.28%
742,993
-76,249
-9% -$6.25M
ROP icon
79
Roper Technologies
ROP
$56B
$59.7M 0.28%
151,050
+129,586
+604% +$51.2M
EIDO icon
80
iShares MSCI Indonesia ETF
EIDO
$331M
$59.3M 0.28%
3,432,286
-195,689
-5% -$3.38M
ABT icon
81
Abbott
ABT
$228B
$58.7M 0.27%
539,236
-719,808
-57% -$78.3M
TGT icon
82
Target
TGT
$41.9B
$58.6M 0.27%
371,936
+61,641
+20% +$9.7M
SHW icon
83
Sherwin-Williams
SHW
$90.2B
$58.3M 0.27%
83,740
+58,567
+233% +$40.8M
STZ icon
84
Constellation Brands
STZ
$26B
$57.7M 0.27%
304,220
+33,883
+13% +$6.42M
AWK icon
85
American Water Works
AWK
$27.4B
$57.4M 0.27%
396,374
-43,413
-10% -$6.29M
T icon
86
AT&T
T
$207B
$56.7M 0.26%
1,988,059
-2,936,540
-60% -$83.7M
COST icon
87
Costco
COST
$419B
$55.5M 0.26%
156,274
-124,114
-44% -$44.1M
ETN icon
88
Eaton
ETN
$133B
$53.9M 0.25%
527,915
+73,950
+16% +$7.55M
FIS icon
89
Fidelity National Information Services
FIS
$35.5B
$51.9M 0.24%
352,305
+225,276
+177% +$33.2M
PH icon
90
Parker-Hannifin
PH
$94.4B
$51.2M 0.24%
252,985
+214,917
+565% +$43.5M
CTVA icon
91
Corteva
CTVA
$49.5B
$50.5M 0.23%
1,753,535
-426,981
-20% -$12.3M
PGR icon
92
Progressive
PGR
$144B
$50.5M 0.23%
533,242
-46,925
-8% -$4.44M
KMB icon
93
Kimberly-Clark
KMB
$42.4B
$50.2M 0.23%
339,698
+19,978
+6% +$2.95M
CAH icon
94
Cardinal Health
CAH
$35.8B
$50.1M 0.23%
1,067,618
+1,007,585
+1,678% +$47.3M
NEM icon
95
Newmont
NEM
$83.5B
$49.8M 0.23%
784,454
-12,493
-2% -$793K
DG icon
96
Dollar General
DG
$24.1B
$49.4M 0.23%
235,495
-32,603
-12% -$6.83M
MS icon
97
Morgan Stanley
MS
$235B
$49.1M 0.23%
1,016,523
+156,264
+18% +$7.56M
MNST icon
98
Monster Beverage
MNST
$61.7B
$48.5M 0.23%
604,644
-51,967
-8% -$4.17M
ACN icon
99
Accenture
ACN
$157B
$48M 0.22%
212,328
-18,648
-8% -$4.21M
TMUS icon
100
T-Mobile US
TMUS
$284B
$47.7M 0.22%
417,474
+60,210
+17% +$6.89M
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4
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