State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
+$99.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
593
Reduced
494
Closed
63

Top Buys

1
UNH icon
UnitedHealth
UNH
$76.1M
2
KR icon
Kroger
KR
$66.1M
3
RTX icon
RTX Corp
RTX
$64.3M
4
FDX icon
FedEx
FDX
$60.5M
5
CCI icon
Crown Castle
CCI
$48.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$164M
2
LMT icon
Lockheed Martin
LMT
$59.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.6M
4
CVS icon
CVS Health
CVS
$49.8M
5
JPM icon
JPMorgan Chase
JPM
$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$80.6M 0.31%
597,071
-1,212,525
-67% -$164M
FDX icon
77
FedEx
FDX
$53.2B
$78.7M 0.3%
263,845
+202,764
+332% +$60.5M
ETN icon
78
Eaton
ETN
$134B
$78.3M 0.3%
528,705
+110,686
+26% +$16.4M
VZ icon
79
Verizon
VZ
$184B
$76.8M 0.29%
1,370,494
+55,568
+4% +$3.11M
T icon
80
AT&T
T
$208B
$76.7M 0.29%
2,666,382
-1,384,741
-34% -$39.9M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$102B
$74.4M 0.28%
368,916
+47,692
+15% +$9.62M
UPS icon
82
United Parcel Service
UPS
$72.3B
$73.3M 0.28%
352,295
-177,622
-34% -$36.9M
EMR icon
83
Emerson Electric
EMR
$72.9B
$72.7M 0.28%
755,182
+170,939
+29% +$16.5M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$71.3M 0.27%
700,336
-99,305
-12% -$10.1M
CCI icon
85
Crown Castle
CCI
$42.3B
$70.2M 0.27%
359,757
+250,288
+229% +$48.8M
MCD icon
86
McDonald's
MCD
$226B
$70.2M 0.27%
303,795
+13,679
+5% +$3.16M
CVS icon
87
CVS Health
CVS
$93B
$69.9M 0.27%
837,812
-596,702
-42% -$49.8M
SRLN icon
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$68M 0.26%
1,469,601
-1,178,886
-45% -$54.6M
PH icon
89
Parker-Hannifin
PH
$94.8B
$67.2M 0.26%
218,972
+47,381
+28% +$14.6M
AMT icon
90
American Tower
AMT
$91.9B
$66.8M 0.25%
247,348
+51,972
+27% +$14M
CRM icon
91
Salesforce
CRM
$245B
$65.2M 0.25%
266,975
+16,091
+6% +$3.93M
GM icon
92
General Motors
GM
$55B
$64.6M 0.25%
1,092,377
+31,917
+3% +$1.89M
EWM icon
93
iShares MSCI Malaysia ETF
EWM
$239M
$62.8M 0.24%
2,457,979
– –
TMUS icon
94
T-Mobile US
TMUS
$284B
$61.7M 0.24%
426,113
+193,387
+83% +$28M
EL icon
95
Estee Lauder
EL
$33.1B
$61.5M 0.23%
193,473
+64,981
+51% +$20.7M
CMI icon
96
Cummins
CMI
$54B
$61.3M 0.23%
251,296
+92,047
+58% +$22.4M
CAT icon
97
Caterpillar
CAT
$194B
$60.9M 0.23%
279,710
-86,896
-24% -$18.9M
ENB icon
98
Enbridge
ENB
$105B
$60.6M 0.23%
1,511,526
– –
SYK icon
99
Stryker
SYK
$149B
$60.5M 0.23%
233,080
+64,883
+39% +$16.9M
AXP icon
100
American Express
AXP
$225B
$60.5M 0.23%
366,024
-130
-0% -$21.5K
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4
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