State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
-$690M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
341
Reduced
1,159
Closed
77

Top Buys

1
XOM icon
Exxon Mobil
XOM
$69.3M
2
BAX icon
Baxter International
BAX
$61.2M
3
PM icon
Philip Morris
PM
$59.9M
4
MRNA icon
Moderna
MRNA
$54.8M
5
CVS icon
CVS Health
CVS
$49.5M

Top Sells

1
ABBV icon
AbbVie
ABBV
$48.2M
2
FDX icon
FedEx
FDX
$47.6M
3
DHR icon
Danaher
DHR
$45.5M
4
MSFT icon
Microsoft
MSFT
$39M
5
IRM icon
Iron Mountain
IRM
$37.1M

Sector Composition

1 Technology 16.9%
2 Financials 12.46%
3 Healthcare 9.83%
4 Consumer Discretionary 9.56%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$134B
$80.9M 0.32%
541,942
+13,237
+3% +$1.98M
KO icon
77
Coca-Cola
KO
$297B
$79.3M 0.31%
1,512,002
+604,352
+67% +$31.7M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$79.3M 0.31%
476,119
-157,698
-25% -$26.3M
DHR icon
79
Danaher
DHR
$143B
$79.2M 0.31%
260,303
-149,388
-36% -$45.5M
AMT icon
80
American Tower
AMT
$91.9B
$77.8M 0.3%
293,186
+45,838
+19% +$12.2M
INTC icon
81
Intel
INTC
$105B
$75M 0.29%
1,406,872
-391,001
-22% -$20.8M
CP icon
82
Canadian Pacific Kansas City
CP
$70.4B
$73.2M 0.29%
1,123,560
-97,430
-8% -$6.35M
MDT icon
83
Medtronic
MDT
$118B
$72.5M 0.28%
578,131
-137,316
-19% -$17.2M
EOG icon
84
EOG Resources
EOG
$65.8B
$69.7M 0.27%
868,426
-153,064
-15% -$12.3M
T icon
85
AT&T
T
$208B
$69.1M 0.27%
2,557,483
-108,899
-4% -$2.94M
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$68.7M 0.27%
1,435,700
+534,900
+59% +$25.6M
PG icon
87
Procter & Gamble
PG
$370B
$68M 0.27%
486,295
-110,776
-19% -$15.5M
SPG icon
88
Simon Property Group
SPG
$58.7B
$67.4M 0.26%
518,934
-282,175
-35% -$36.7M
BDX icon
89
Becton Dickinson
BDX
$54.3B
$65.5M 0.26%
266,637
+59,837
+29% +$14.7M
IP icon
90
International Paper
IP
$25.4B
$65.1M 0.25%
1,164,237
-169,384
-13% -$9.47M
QCOM icon
91
Qualcomm
QCOM
$170B
$64.9M 0.25%
503,265
+182,589
+57% +$23.6M
LUV icon
92
Southwest Airlines
LUV
$17B
$64.7M 0.25%
1,257,563
+125,697
+11% +$6.46M
CCI icon
93
Crown Castle
CCI
$42.3B
$64.7M 0.25%
373,025
+13,268
+4% +$2.3M
PH icon
94
Parker-Hannifin
PH
$94.8B
$64.6M 0.25%
231,111
+12,139
+6% +$3.39M
VZ icon
95
Verizon
VZ
$184B
$63.3M 0.25%
1,171,476
-199,018
-15% -$10.7M
TDG icon
96
TransDigm Group
TDG
$72B
$63.1M 0.25%
101,104
+10,373
+11% +$6.48M
COST icon
97
Costco
COST
$421B
$63M 0.25%
140,112
+26,555
+23% +$11.9M
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$239M
$62.3M 0.24%
2,457,979
– –
AMD icon
99
Advanced Micro Devices
AMD
$263B
$61.5M 0.24%
597,407
+182,887
+44% +$18.8M
ABBV icon
100
AbbVie
ABBV
$374B
$61M 0.24%
565,910
-447,116
-44% -$48.2M
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4
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