State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$22.5B
Cap. Flow
-$129M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$50.1M
3
AXP icon
American Express
AXP
$43.5M
4
PSA icon
Public Storage
PSA
$35.6M
5
ETN icon
Eaton
ETN
$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.5M
2
NOC icon
Northrop Grumman
NOC
$39.8M
3
MSFT icon
Microsoft
MSFT
$34M
4
CB icon
Chubb
CB
$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$176B
$65.3M 0.29%
350,883
-12,121
-3% -$2.25M
PGR icon
77
Progressive
PGR
$145B
$64.7M 0.29%
452,254
+89,286
+25% +$12.8M
BSX icon
78
Boston Scientific
BSX
$158B
$62.9M 0.28%
1,256,830
+180,293
+17% +$9.02M
TD icon
79
Toronto Dominion Bank
TD
$128B
$62M 0.28%
1,037,285
– –
QCOM icon
80
Qualcomm
QCOM
$169B
$61.1M 0.27%
478,848
-64,008
-12% -$8.17M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$101B
$60.2M 0.27%
190,968
+15,582
+9% +$4.91M
EWM icon
82
iShares MSCI Malaysia ETF
EWM
$238M
$59M 0.26%
2,659,114
– –
PSA icon
83
Public Storage
PSA
$51.2B
$58.4M 0.26%
193,281
+117,768
+156% +$35.6M
ADI icon
84
Analog Devices
ADI
$119B
$58.1M 0.26%
294,573
+39,584
+16% +$7.81M
MDT icon
85
Medtronic
MDT
$118B
$57.8M 0.26%
716,948
+71,960
+11% +$5.8M
COST icon
86
Costco
COST
$420B
$56.7M 0.25%
114,019
-17,037
-13% -$8.47M
AMP icon
87
Ameriprise Financial
AMP
$47.6B
$56.3M 0.25%
183,618
+22,864
+14% +$7.01M
UNP icon
88
Union Pacific
UNP
$131B
$55.9M 0.25%
277,548
-165
-0.1% -$33.2K
GILD icon
89
Gilead Sciences
GILD
$140B
$55.8M 0.25%
672,237
+4,679
+0.7% +$388K
WMT icon
90
Walmart
WMT
$788B
$55.6M 0.25%
376,849
+60,909
+19% +$8.98M
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$55.2M 0.24%
3,455,804
+3,140,704
+997% +$50.1M
PG icon
92
Procter & Gamble
PG
$369B
$55.1M 0.24%
370,759
-36,277
-9% -$5.39M
MMC icon
93
Marsh & McLennan
MMC
$101B
$55.1M 0.24%
330,576
+12,909
+4% +$2.15M
NUE icon
94
Nucor
NUE
$33.2B
$54.2M 0.24%
350,688
+30,217
+9% +$4.67M
GS icon
95
Goldman Sachs
GS
$219B
$53.1M 0.24%
162,337
-59,284
-27% -$19.4M
FI icon
96
Fiserv
FI
$74.2B
$53.1M 0.24%
469,433
+125,850
+37% +$14.2M
ETN icon
97
Eaton
ETN
$133B
$52.7M 0.23%
307,740
+195,767
+175% +$33.5M
PM icon
98
Philip Morris
PM
$252B
$51.8M 0.23%
532,162
-27,169
-5% -$2.64M
ISRG icon
99
Intuitive Surgical
ISRG
$158B
$51.3M 0.23%
200,970
+1,819
+0.9% +$465K
CMCSA icon
100
Comcast
CMCSA
$125B
$50.8M 0.23%
1,340,996
-131,789
-9% -$5M
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4
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