State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
-$190M
Cap. Flow
-$56.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30

Top Buys

1
GILD icon
Gilead Sciences
GILD
$61.6M
2
MDT icon
Medtronic
MDT
$44.1M
3
CELG
Celgene Corp
CELG
$42.2M
4
ABBV icon
AbbVie
ABBV
$39.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$37.6M

Top Sells

1
CERN
Cerner Corp
CERN
$48.3M
2
ISRG icon
Intuitive Surgical
ISRG
$42.9M
3
EW icon
Edwards Lifesciences
EW
$41.7M
4
BSX icon
Boston Scientific
BSX
$40.1M
5
ELV icon
Elevance Health
ELV
$34.9M

Sector Composition

1 Financials 13.22%
2 Technology 12.11%
3 Healthcare 11.12%
4 Industrials 8.73%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$55.5B
$24.8M 0.14%
1,861,850
+238,850
+15% +$3.18M
MS icon
152
Morgan Stanley
MS
$240B
$24.5M 0.14%
707,543
+469,043
+197% +$16.2M
URI icon
153
United Rentals
URI
$62.1B
$24.3M 0.14%
219,067
-111,791
-34% -$12.4M
OXY icon
154
Occidental Petroleum
OXY
$45.9B
$24.2M 0.14%
262,407
-1,357
-0.5% -$125K
PPL icon
155
PPL Corp
PPL
$27B
$24.1M 0.14%
788,315
-7,731
-1% -$236K
ACN icon
156
Accenture
ACN
$158B
$23.9M 0.14%
294,360
-500
-0.2% -$40.7K
IVZ icon
157
Invesco
IVZ
$9.79B
$23.8M 0.14%
603,200
-20,700
-3% -$817K
COLO
158
Global X MSCI Colombia ETF
COLO
$99.9M
$23.7M 0.14%
324,325
+10,875
+3% +$795K
NOV icon
159
NOV
NOV
$4.96B
$23.4M 0.13%
307,839
– –
COF icon
160
Capital One
COF
$145B
$23.2M 0.13%
284,032
-7,300
-3% -$596K
PEG icon
161
Public Service Enterprise Group
PEG
$40.8B
$23.1M 0.13%
620,680
-181,703
-23% -$6.77M
PARA
162
DELISTED
Paramount Global Class B
PARA
$22.7M 0.13%
424,717
+205,399
+94% +$11M
CAT icon
163
Caterpillar
CAT
$197B
$22.6M 0.13%
227,882
-102,300
-31% -$10.1M
NFLX icon
164
Netflix
NFLX
$534B
$21.8M 0.12%
338,177
+31,675
+10% +$2.04M
HCC
165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21.6M 0.12%
447,700
-17,500
-4% -$845K
EIX icon
166
Edison International
EIX
$21B
$21.6M 0.12%
385,500
-6,200
-2% -$347K
LRCX icon
167
Lam Research
LRCX
$127B
$21.3M 0.12%
2,844,840
-35,600
-1% -$266K
DVN icon
168
Devon Energy
DVN
$22.6B
$21.2M 0.12%
311,378
-172,729
-36% -$11.8M
TXN icon
169
Texas Instruments
TXN
$170B
$21.2M 0.12%
444,460
-1,100
-0.2% -$52.5K
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$21.1M 0.12%
219,469
+15,100
+7% +$1.45M
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$20.9M 0.12%
888,400
-23,200
-3% -$545K
KSS icon
172
Kohl's
KSS
$1.84B
$20.6M 0.12%
337,051
+302,551
+877% +$18.5M
KLAC icon
173
KLA
KLAC
$115B
$20.5M 0.12%
260,741
-175,100
-40% -$13.8M
KEX icon
174
Kirby Corp
KEX
$5.03B
$20.3M 0.12%
172,126
+29,915
+21% +$3.53M
CME icon
175
CME Group
CME
$96.4B
$20M 0.11%
250,500
-7,700
-3% -$616K
5 6
7
8 9