State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
Cap. Flow
-$192M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49

Top Buys

1
PFE icon
Pfizer
PFE
$72.7M
2
T icon
AT&T
T
$69.2M
3
MDT icon
Medtronic
MDT
$51.3M
4
ISRG icon
Intuitive Surgical
ISRG
$44.8M
5
LMT icon
Lockheed Martin
LMT
$38.8M

Top Sells

1
VZ icon
Verizon
VZ
$77.4M
2
AAPL icon
Apple
AAPL
$59.3M
3
FDX icon
FedEx
FDX
$57.7M
4
LLY icon
Eli Lilly
LLY
$54.3M
5
CVX icon
Chevron
CVX
$51.5M

Sector Composition

1 Technology 15.88%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.46%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECH icon
126
iShares MSCI Chile ETF
ECH
$726M
$38.7M 0.19%
854,327
-3,612
-0.4% -$164K
CRM icon
127
Salesforce
CRM
$239B
$38.6M 0.19%
242,480
+4,987
+2% +$793K
ZBH icon
128
Zimmer Biomet
ZBH
$20.9B
$38.3M 0.19%
300,126
+249,883
+497% +$31.9M
AMT icon
129
American Tower
AMT
$92.9B
$37.6M 0.18%
258,820
-20,649
-7% -$3M
ORCL icon
130
Oracle
ORCL
$654B
$37.1M 0.18%
719,699
+1,649
+0.2% +$85K
A icon
131
Agilent Technologies
A
$36.5B
$36.8M 0.18%
521,159
+309,524
+146% +$21.8M
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$36.6M 0.18%
161,844
+35,592
+28% +$8.05M
FFIV icon
133
F5
FFIV
$18.1B
$36.6M 0.18%
183,341
+6,070
+3% +$1.21M
MS icon
134
Morgan Stanley
MS
$236B
$36.5M 0.18%
784,677
-150,558
-16% -$7.01M
ACN icon
135
Accenture
ACN
$159B
$36M 0.17%
211,359
+15,468
+8% +$2.63M
CME icon
136
CME Group
CME
$94.4B
$35.7M 0.17%
209,731
+25,677
+14% +$4.37M
PEP icon
137
PepsiCo
PEP
$200B
$35.3M 0.17%
315,717
-155,596
-33% -$17.4M
TGT icon
138
Target
TGT
$42.3B
$34.9M 0.17%
395,802
+142,722
+56% +$12.6M
FE icon
139
FirstEnergy
FE
$25.1B
$34.7M 0.17%
934,162
+292,752
+46% +$10.9M
MMC icon
140
Marsh & McLennan
MMC
$100B
$34.5M 0.17%
417,294
+38,234
+10% +$3.16M
HII icon
141
Huntington Ingalls Industries
HII
$10.6B
$34.2M 0.17%
133,420
+83,480
+167% +$21.4M
OXY icon
142
Occidental Petroleum
OXY
$45.2B
$34.1M 0.17%
414,668
-85,250
-17% -$7M
LLY icon
143
Eli Lilly
LLY
$652B
$34M 0.17%
316,753
-506,004
-62% -$54.3M
TT icon
144
Trane Technologies
TT
$92.1B
$34M 0.17%
332,067
+217,994
+191% +$22.3M
ETN icon
145
Eaton
ETN
$136B
$33.6M 0.16%
387,343
+281,642
+266% +$24.4M
IBM icon
146
IBM
IBM
$232B
$33.2M 0.16%
229,439
-6,654
-3% -$962K
EPHE icon
147
iShares MSCI Philippines ETF
EPHE
$103M
$33.1M 0.16%
1,102,378
+72,823
+7% +$2.19M
TXN icon
148
Texas Instruments
TXN
$171B
$33.1M 0.16%
308,530
-28,130
-8% -$3.02M
SHOP icon
149
Shopify
SHOP
$191B
$33.1M 0.16%
+2,010,710
New +$33.1M
PRU icon
150
Prudential Financial
PRU
$37.2B
$32.7M 0.16%
322,648
-32,770
-9% -$3.32M
4 5
6
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