State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
Cap. Flow
-$631M
Cap. Flow %
-2.78%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

1
NOC icon
Northrop Grumman
NOC
$77.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$55.3M
3
PSX icon
Phillips 66
PSX
$44.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$43.2M
5
LOW icon
Lowe's Companies
LOW
$38.8M

Top Sells

1
CVX icon
Chevron
CVX
$84.5M
2
CBSH icon
Commerce Bancshares
CBSH
$63.5M
3
PFE icon
Pfizer
PFE
$54.1M
4
DAL icon
Delta Air Lines
DAL
$42.4M
5
KO icon
Coca-Cola
KO
$41.4M

Sector Composition

1 Technology 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.4%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$230B
$59.4M 0.26%
463,681
-56,629
-11% -$7.26M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.3B
$56.3M 0.25%
607,000
-39,900
-6% -$3.7M
GILD icon
103
Gilead Sciences
GILD
$140B
$56.3M 0.25%
866,113
-4,302
-0.5% -$280K
TXN icon
104
Texas Instruments
TXN
$170B
$56M 0.25%
436,696
-94,885
-18% -$12.2M
OKE icon
105
Oneok
OKE
$46.8B
$53.7M 0.24%
709,028
-272,350
-28% -$20.6M
GS icon
106
Goldman Sachs
GS
$227B
$52.9M 0.23%
229,866
+23,192
+11% +$5.33M
EPD icon
107
Enterprise Products Partners
EPD
$68.9B
$52.7M 0.23%
1,871,679
+397,900
+27% +$11.2M
BDX icon
108
Becton Dickinson
BDX
$54.8B
$51.3M 0.23%
193,434
+12,014
+7% +$3.19M
ZTS icon
109
Zoetis
ZTS
$67.9B
$50.9M 0.22%
384,682
+93,361
+32% +$12.4M
SU icon
110
Suncor Energy
SU
$48.7B
$50.8M 0.22%
1,194,501
– –
VLO icon
111
Valero Energy
VLO
$48.3B
$50.6M 0.22%
540,150
+277,305
+106% +$26M
BN icon
112
Brookfield
BN
$99.6B
$50.3M 0.22%
1,251,856
– –
PNC icon
113
PNC Financial Services
PNC
$81.7B
$49.6M 0.22%
310,425
+13,886
+5% +$2.22M
ALL icon
114
Allstate
ALL
$54.9B
$49.1M 0.22%
436,595
+39,723
+10% +$4.47M
AMAT icon
115
Applied Materials
AMAT
$126B
$49M 0.22%
803,495
+317,788
+65% +$19.4M
TRP icon
116
TC Energy
TRP
$53.4B
$48.9M 0.22%
706,834
-307,132
-30% -$21.2M
BMO icon
117
Bank of Montreal
BMO
$89.7B
$48.9M 0.22%
485,683
– –
DG icon
118
Dollar General
DG
$23.9B
$48.6M 0.21%
311,721
+6,041
+2% +$942K
ETR icon
119
Entergy
ETR
$39.4B
$48.3M 0.21%
806,348
-39,244
-5% -$2.35M
EPHE icon
120
iShares MSCI Philippines ETF
EPHE
$102M
$47.9M 0.21%
1,396,618
– –
MS icon
121
Morgan Stanley
MS
$240B
$47.9M 0.21%
936,357
-167,541
-15% -$8.56M
FMC icon
122
FMC
FMC
$4.66B
$47.6M 0.21%
476,879
+47,508
+11% +$4.74M
ELV icon
123
Elevance Health
ELV
$69.4B
$46.7M 0.21%
154,481
+2,993
+2% +$904K
GPN icon
124
Global Payments
GPN
$21.2B
$46.4M 0.2%
254,040
+86,872
+52% +$15.9M
PEG icon
125
Public Service Enterprise Group
PEG
$40.8B
$45.8M 0.2%
775,466
+649,980
+518% +$38.4M
3 4
5
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