State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
+$302M
Cap. Flow %
1.4%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
531
Reduced
664
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$684M
2
CI icon
Cigna
CI
$102M
3
THD icon
iShares MSCI Thailand ETF
THD
$87.2M
4
VZ icon
Verizon
VZ
$67.7M
5
UPS icon
United Parcel Service
UPS
$62.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$109M
2
JNJ icon
Johnson & Johnson
JNJ
$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$84.7M
4
T icon
AT&T
T
$83.7M
5
BSX icon
Boston Scientific
BSX
$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
101
ResMed
RMD
$39.4B
$47M 0.22%
273,941
+230,863
+536% +$39.6M
ABBV icon
102
AbbVie
ABBV
$375B
$46.9M 0.22%
535,219
-584,869
-52% -$51.2M
MRK icon
103
Merck
MRK
$211B
$46.7M 0.22%
563,439
-786,106
-58% -$65.2M
AXP icon
104
American Express
AXP
$224B
$46.4M 0.22%
462,847
+47,840
+12% +$4.8M
PFE icon
105
Pfizer
PFE
$141B
$44.9M 0.21%
1,222,079
-77,304
-6% -$2.84M
GILD icon
106
Gilead Sciences
GILD
$140B
$44.8M 0.21%
708,388
+409,270
+137% +$25.9M
NOC icon
107
Northrop Grumman
NOC
$83B
$44.6M 0.21%
141,467
-14,253
-9% -$4.5M
ASML icon
108
ASML
ASML
$288B
$44.4M 0.21%
120,180
-9,915
-8% -$3.66M
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.2M 0.21%
563,011
-7,500
-1% -$589K
ENB icon
110
Enbridge
ENB
$105B
$44M 0.2%
1,511,526
-8,860
-0.6% -$258K
ICE icon
111
Intercontinental Exchange
ICE
$99.9B
$43.7M 0.2%
436,746
+18,463
+4% +$1.85M
VRSK icon
112
Verisk Analytics
VRSK
$37.3B
$43.6M 0.2%
235,010
+167,552
+248% +$31M
APD icon
113
Air Products & Chemicals
APD
$65B
$43.4M 0.2%
145,734
+326
+0.2% +$97.1K
IEX icon
114
IDEX
IEX
$12.1B
$43M 0.2%
235,727
+88,324
+60% +$16.1M
WM icon
115
Waste Management
WM
$90.1B
$42.6M 0.2%
376,598
+61,620
+20% +$6.97M
DHR icon
116
Danaher
DHR
$144B
$42.4M 0.2%
197,135
+67,759
+52% +$14.6M
AON icon
117
Aon
AON
$80.4B
$42.1M 0.2%
204,058
-24,695
-11% -$5.09M
NOW icon
118
ServiceNow
NOW
$189B
$41.7M 0.19%
85,989
-42,789
-33% -$20.8M
BXP icon
119
Boston Properties
BXP
$11.6B
$41.1M 0.19%
512,231
-193,888
-27% -$15.6M
TJX icon
120
TJX Companies
TJX
$155B
$40.2M 0.19%
722,121
-104,169
-13% -$5.8M
CPB icon
121
Campbell Soup
CPB
$9.96B
$40.1M 0.19%
829,172
-219,248
-21% -$10.6M
CVX icon
122
Chevron
CVX
$318B
$39.6M 0.18%
549,919
-19,358
-3% -$1.39M
TT icon
123
Trane Technologies
TT
$90.2B
$39M 0.18%
321,876
+47,968
+18% +$5.82M
ORCL icon
124
Oracle
ORCL
$624B
$38.8M 0.18%
650,418
-253,829
-28% -$15.2M
PEP icon
125
PepsiCo
PEP
$203B
$38.8M 0.18%
279,594
-60,704
-18% -$8.41M
3 4
5
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