State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
-$23.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
251
Reduced
352
Closed
30

Top Buys

1
GILD icon
Gilead Sciences
GILD
$61.6M
2
MDT icon
Medtronic
MDT
$44.1M
3
CELG
Celgene Corp
CELG
$42.2M
4
ABBV icon
AbbVie
ABBV
$39.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$37.6M

Top Sells

1
CERN
Cerner Corp
CERN
$48.3M
2
ISRG icon
Intuitive Surgical
ISRG
$42.9M
3
EW icon
Edwards Lifesciences
EW
$41.7M
4
BSX icon
Boston Scientific
BSX
$40.1M
5
ELV icon
Elevance Health
ELV
$34.9M

Sector Composition

1 Financials 13.22%
2 Technology 12.11%
3 Healthcare 11.12%
4 Industrials 8.73%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.2B
$41.2M 0.24%
449,800
-11,000
-2% -$1.01M
COST icon
102
Costco
COST
$420B
$41.1M 0.23%
327,721
+149,521
+84% +$18.7M
PPG icon
103
PPG Industries
PPG
$24.7B
$41M 0.23%
208,211
-5,100
-2% -$1M
LO
104
DELISTED
LORILLARD INC COM STK
LO
$40.9M 0.23%
683,396
-75,217
-10% -$4.51M
EPOL icon
105
iShares MSCI Poland ETF
EPOL
$439M
$40.4M 0.23%
1,422,663
+57,577
+4% +$1.64M
CB icon
106
Chubb
CB
$111B
$40.1M 0.23%
382,311
+573
+0.2% +$60.1K
GTAT
107
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$38.8M 0.22%
3,585,193
+3,468,493
+2,972% +$37.6M
MCD icon
108
McDonald's
MCD
$226B
$38.8M 0.22%
408,969
-34,400
-8% -$3.26M
AIG icon
109
American International
AIG
$45B
$38.6M 0.22%
714,317
-10,500
-1% -$567K
AEP icon
110
American Electric Power
AEP
$58.8B
$38.3M 0.22%
734,269
+9,523
+1% +$497K
TUR icon
111
iShares MSCI Turkey ETF
TUR
$166M
$37.8M 0.22%
769,592
+32,759
+4% +$1.61M
CAH icon
112
Cardinal Health
CAH
$35.9B
$37.1M 0.21%
494,700
+289,700
+141% +$21.7M
PRU icon
113
Prudential Financial
PRU
$37.7B
$36.8M 0.21%
418,700
-8,000
-2% -$704K
BLK icon
114
Blackrock
BLK
$170B
$36.6M 0.21%
111,376
+33,476
+43% +$11M
F icon
115
Ford
F
$46.2B
$36.5M 0.21%
2,466,847
-336,900
-12% -$4.98M
ECH icon
116
iShares MSCI Chile ETF
ECH
$710M
$35.8M 0.2%
839,108
+30,045
+4% +$1.28M
BALL icon
117
Ball Corp
BALL
$13.6B
$33.5M 0.19%
528,754
-73,719
-12% -$4.66M
DHR icon
118
Danaher
DHR
$144B
$33.3M 0.19%
438,906
+270,175
+160% +$20.5M
D icon
119
Dominion Energy
D
$50.2B
$33.3M 0.19%
481,500
+19,734
+4% +$1.36M
HP icon
120
Helmerich & Payne
HP
$2.01B
$33.2M 0.19%
339,708
-27,092
-7% -$2.65M
KR icon
121
Kroger
KR
$44.8B
$32.5M 0.19%
624,474
-246,148
-28% -$12.8M
BIIB icon
122
Biogen
BIIB
$20.9B
$32M 0.18%
96,878
+200
+0.2% +$66.2K
ALL icon
123
Allstate
ALL
$53.6B
$32M 0.18%
521,833
-232,667
-31% -$14.3M
UPS icon
124
United Parcel Service
UPS
$72.3B
$31.7M 0.18%
322,500
-103,266
-24% -$10.2M
HPQ icon
125
HP
HPQ
$26.8B
$31.5M 0.18%
888,433
+198,307
+29% +$7.03M
3 4
5
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