State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
-$304M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
452
Reduced
798
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
$86.1M
2
LUV icon
Southwest Airlines
LUV
$57.8M
3
MDLZ icon
Mondelez International
MDLZ
$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
$47.3M

Top Sells

1
MRK icon
Merck
MRK
$103M
2
ABT icon
Abbott
ABT
$94M
3
WMT icon
Walmart
WMT
$53.1M
4
NSC icon
Norfolk Southern
NSC
$52.8M
5
MMM icon
3M
MMM
$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.5B
$38.2M 0.19%
792,388
-217,198
-22% -$10.5M
EPHE icon
127
iShares MSCI Philippines ETF
EPHE
$101M
$37.8M 0.19%
1,102,378
– –
ALL icon
128
Allstate
ALL
$53.6B
$37.8M 0.19%
401,349
+50,151
+14% +$4.72M
BMO icon
129
Bank of Montreal
BMO
$87.2B
$37.8M 0.19%
504,526
– –
RTX icon
130
RTX Corp
RTX
$212B
$37.6M 0.19%
291,422
+10,287
+4% +$1.33M
NVDA icon
131
NVIDIA
NVDA
$4.16T
$37.4M 0.18%
208,542
-6,446
-3% -$1.16M
UHS icon
132
Universal Health Services
UHS
$11.6B
$37.4M 0.18%
279,811
+33,907
+14% +$4.54M
ILMN icon
133
Illumina
ILMN
$15.5B
$37.4M 0.18%
120,284
+38,061
+46% +$11.8M
HII icon
134
Huntington Ingalls Industries
HII
$10.6B
$37.3M 0.18%
180,206
+39,012
+28% +$8.08M
CB icon
135
Chubb
CB
$110B
$37.1M 0.18%
264,696
-4,719
-2% -$661K
IQV icon
136
IQVIA
IQV
$31.2B
$37.1M 0.18%
257,612
+10,687
+4% +$1.54M
ECH icon
137
iShares MSCI Chile ETF
ECH
$702M
$36.9M 0.18%
854,327
– –
PNC icon
138
PNC Financial Services
PNC
$80.9B
$36.7M 0.18%
299,540
-6,073
-2% -$745K
NTAP icon
139
NetApp
NTAP
$23.1B
$36.5M 0.18%
525,965
+38,995
+8% +$2.7M
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$36.4M 0.18%
1,607,300
+668,700
+71% +$15.1M
AON icon
141
Aon
AON
$80.2B
$36M 0.18%
210,739
-17,398
-8% -$2.97M
GM icon
142
General Motors
GM
$55.7B
$35.3M 0.17%
951,809
-2,163
-0.2% -$80.2K
STZ icon
143
Constellation Brands
STZ
$26.7B
$35.3M 0.17%
201,324
+15,619
+8% +$2.74M
MS icon
144
Morgan Stanley
MS
$238B
$33.6M 0.17%
797,270
-26,424
-3% -$1.12M
CERN
145
DELISTED
Cerner Corp
CERN
$33.2M 0.16%
581,162
-163,723
-22% -$9.37M
MET icon
146
MetLife
MET
$53.6B
$33M 0.16%
774,923
+106,909
+16% +$4.55M
AEP icon
147
American Electric Power
AEP
$58.9B
$32.9M 0.16%
392,537
-199,356
-34% -$16.7M
FE icon
148
FirstEnergy
FE
$25.1B
$32.3M 0.16%
776,692
-200,919
-21% -$8.36M
TRP icon
149
TC Energy
TRP
$53.7B
$32.1M 0.16%
+715,324
New +$32.1M
BN icon
150
Brookfield
BN
$99.2B
$32.1M 0.16%
688,403
– –
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6
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