State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
Cap. Flow
+$949M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
$117M
2
TD icon
Toronto Dominion Bank
TD
$107M
3
T icon
AT&T
T
$84M
4
RTX icon
RTX Corp
RTX
$80.3M
5
OKE icon
Oneok
OKE
$54.8M

Top Sells

1
LIN icon
Linde
LIN
$65.7M
2
COP icon
ConocoPhillips
COP
$56.1M
3
VZ icon
Verizon
VZ
$56M
4
EXC icon
Exelon
EXC
$48M
5
HON icon
Honeywell
HON
$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$41.8M 0.19%
314,448
+291,269
+1,257% +$38.7M
PNC icon
127
PNC Financial Services
PNC
$80.5B
$41.6M 0.19%
296,539
+6,475
+2% +$908K
ATO icon
128
Atmos Energy
ATO
$26.7B
$41.5M 0.19%
364,334
+162,376
+80% +$18.5M
PGR icon
129
Progressive
PGR
$143B
$41.4M 0.19%
535,898
-50,706
-9% -$3.92M
EQIX icon
130
Equinix
EQIX
$75.7B
$41M 0.19%
71,102
+2,437
+4% +$1.41M
ECH icon
131
iShares MSCI Chile ETF
ECH
$726M
$39M 0.18%
1,042,280
+99,033
+10% +$3.71M
BALL icon
132
Ball Corp
BALL
$13.9B
$37.8M 0.18%
519,719
+349,738
+206% +$25.5M
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.7M 0.17%
563,934
+15,718
+3% +$1.05M
FMC icon
134
FMC
FMC
$4.72B
$37.6M 0.17%
429,371
+383,656
+839% +$33.6M
LOW icon
135
Lowe's Companies
LOW
$151B
$37.6M 0.17%
341,542
-67,930
-17% -$7.47M
BSX icon
136
Boston Scientific
BSX
$159B
$37.4M 0.17%
919,539
-450,914
-33% -$18.3M
CM icon
137
Canadian Imperial Bank of Commerce
CM
$72.8B
$37M 0.17%
676,202
– –
MET icon
138
MetLife
MET
$52.9B
$36.8M 0.17%
780,346
-51,553
-6% -$2.43M
ELV icon
139
Elevance Health
ELV
$70.6B
$36.4M 0.17%
151,488
-135,902
-47% -$32.6M
MFC icon
140
Manulife Financial
MFC
$52.1B
$36.4M 0.17%
1,496,331
– –
ZTS icon
141
Zoetis
ZTS
$67.9B
$36.3M 0.17%
291,321
+137,622
+90% +$17.1M
CCI icon
142
Crown Castle
CCI
$41.9B
$36M 0.17%
258,789
+23,013
+10% +$3.2M
FIS icon
143
Fidelity National Information Services
FIS
$35.9B
$35.7M 0.17%
268,937
+77,618
+41% +$10.3M
ISRG icon
144
Intuitive Surgical
ISRG
$167B
$35.7M 0.17%
198,306
-46,503
-19% -$8.37M
BN icon
145
Brookfield
BN
$99.5B
$35.6M 0.17%
1,251,856
– –
FE icon
146
FirstEnergy
FE
$25.1B
$34.2M 0.16%
709,893
+157,959
+29% +$7.62M
USB icon
147
US Bancorp
USB
$75.9B
$34.1M 0.16%
616,352
-4,984
-0.8% -$276K
ADP icon
148
Automatic Data Processing
ADP
$120B
$33.4M 0.15%
206,993
-61,786
-23% -$9.97M
LRCX icon
149
Lam Research
LRCX
$130B
$33.4M 0.15%
1,445,450
-5,310
-0.4% -$123K
MLM icon
150
Martin Marietta Materials
MLM
$37.5B
$33.3M 0.15%
121,626
-2,771
-2% -$760K
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