State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$26.2B
Cap. Flow
+$99.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
593
Reduced
494
Closed
63

Top Buys

1
UNH icon
UnitedHealth
UNH
$76.1M
2
KR icon
Kroger
KR
$66.1M
3
RTX icon
RTX Corp
RTX
$64.3M
4
FDX icon
FedEx
FDX
$60.5M
5
CCI icon
Crown Castle
CCI
$48.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$164M
2
LMT icon
Lockheed Martin
LMT
$59.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.6M
4
CVS icon
CVS Health
CVS
$49.8M
5
JPM icon
JPMorgan Chase
JPM
$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$17B
$60.1M 0.23%
1,131,866
+564,820
+100% +$30M
MU icon
102
Micron Technology
MU
$133B
$59.5M 0.23%
700,349
-95,863
-12% -$8.15M
ISRG icon
103
Intuitive Surgical
ISRG
$158B
$59.5M 0.23%
64,690
-5,841
-8% -$5.37M
TDG icon
104
TransDigm Group
TDG
$72B
$58.7M 0.22%
90,731
+13,598
+18% +$8.8M
BNS icon
105
Scotiabank
BNS
$78.1B
$58.7M 0.22%
901,079
– –
BXP icon
106
Boston Properties
BXP
$11.7B
$58.3M 0.22%
508,929
+86
+0% +$9.86K
WMT icon
107
Walmart
WMT
$793B
$57.7M 0.22%
409,498
+3,516
+0.9% +$496K
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56.6M 0.22%
502,168
-4,062
-0.8% -$458K
ORCL icon
109
Oracle
ORCL
$628B
$55.5M 0.21%
712,657
-226,905
-24% -$17.7M
GE icon
110
GE Aerospace
GE
$293B
$55.4M 0.21%
4,115,831
-1,325,015
-24% -$17.8M
MMC icon
111
Marsh & McLennan
MMC
$101B
$54.9M 0.21%
390,579
+300,216
+332% +$42.2M
DE icon
112
Deere & Co
DE
$127B
$54.7M 0.21%
155,041
-47,262
-23% -$16.7M
ALL icon
113
Allstate
ALL
$53.9B
$54.6M 0.21%
418,649
+22,155
+6% +$2.89M
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$331M
$53.8M 0.21%
2,654,013
– –
DOW icon
115
Dow Inc
DOW
$17B
$53.4M 0.2%
844,430
+16,788
+2% +$1.06M
BN icon
116
Brookfield
BN
$97.7B
$53.1M 0.2%
1,040,656
– -$372K
PFE icon
117
Pfizer
PFE
$141B
$52.5M 0.2%
1,340,767
+215,017
+19% +$8.42M
PNC icon
118
PNC Financial Services
PNC
$80.7B
$52M 0.2%
272,631
+278
+0.1% +$53K
BLK icon
119
Blackrock
BLK
$170B
$51.4M 0.2%
58,756
-6,390
-10% -$5.59M
ASML icon
120
ASML
ASML
$290B
$50.5M 0.19%
73,135
-26,545
-27% -$18.3M
SPGI icon
121
S&P Global
SPGI
$165B
$50.4M 0.19%
122,909
+80,109
+187% +$32.9M
BDX icon
122
Becton Dickinson
BDX
$54.3B
$50.3M 0.19%
206,800
-19,865
-9% -$4.83M
KO icon
123
Coca-Cola
KO
$297B
$49.1M 0.19%
907,650
+1,563
+0.2% +$84.6K
SYF icon
124
Synchrony
SYF
$28.1B
$49.1M 0.19%
1,011,815
-231
-0% -$11.2K
BMO icon
125
Bank of Montreal
BMO
$88.5B
$49.1M 0.19%
478,042
– –
3 4
5
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