State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
Cap. Flow
+$2.03B
Cap. Flow %
10.3%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

1
XOM icon
Exxon Mobil
XOM
$137M
2
PFE icon
Pfizer
PFE
$113M
3
MSFT icon
Microsoft
MSFT
$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
$74.5M
5
WMT icon
Walmart
WMT
$66.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$94.2M
2
MDT icon
Medtronic
MDT
$62.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$44.8M
4
BSX icon
Boston Scientific
BSX
$38M
5
SNDK
SANDISK CORP
SNDK
$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$424B
$33.5M 0.17%
213,409
-84,701
-28% -$13.3M
COF icon
152
Capital One
COF
$145B
$33.5M 0.17%
526,808
+75,310
+17% +$4.78M
ABT icon
153
Abbott
ABT
$231B
$32M 0.16%
814,870
+272,511
+50% +$10.7M
HUM icon
154
Humana
HUM
$37.5B
$31.8M 0.16%
176,951
+154,232
+679% +$27.7M
BKNG icon
155
Booking.com
BKNG
$181B
$31.3M 0.16%
25,054
-12,744
-34% -$15.9M
UI icon
156
Ubiquiti
UI
$34.2B
$30.9M 0.16%
800,000
– –
PGR icon
157
Progressive
PGR
$146B
$30.6M 0.16%
913,966
-147,946
-14% -$4.96M
KHC icon
158
Kraft Heinz
KHC
$31.9B
$30.2M 0.15%
341,255
+38,880
+13% +$3.44M
COP icon
159
ConocoPhillips
COP
$120B
$29.5M 0.15%
675,891
+486,613
+257% +$21.2M
SLF icon
160
Sun Life Financial
SLF
$32.5B
$28.9M 0.15%
885,410
+117,066
+15% +$3.83M
DD
161
DELISTED
Du Pont De Nemours E I
DD
$28.9M 0.15%
445,442
+242,086
+119% +$15.7M
LLY icon
162
Eli Lilly
LLY
$666B
$28.8M 0.15%
366,220
-458,945
-56% -$36.1M
ELV icon
163
Elevance Health
ELV
$69.4B
$28.7M 0.15%
218,431
+107,074
+96% +$14.1M
OMC icon
164
Omnicom Group
OMC
$15.2B
$28.4M 0.14%
348,359
+156,819
+82% +$12.8M
ADBE icon
165
Adobe
ADBE
$146B
$28.3M 0.14%
295,743
-59,955
-17% -$5.74M
PPL icon
166
PPL Corp
PPL
$27B
$28.3M 0.14%
748,965
+20,202
+3% +$763K
PCG icon
167
PG&E
PCG
$33.5B
$28M 0.14%
437,450
+51,674
+13% +$3.3M
DG icon
168
Dollar General
DG
$23.9B
$27.6M 0.14%
293,954
+72,603
+33% +$6.82M
UNP icon
169
Union Pacific
UNP
$132B
$27.6M 0.14%
316,511
-47,108
-13% -$4.11M
GM icon
170
General Motors
GM
$55.4B
$27.6M 0.14%
975,394
-151,963
-13% -$4.3M
TU icon
171
Telus
TU
$25B
$27.6M 0.14%
1,715,722
+198,698
+13% +$3.2M
PSX icon
172
Phillips 66
PSX
$53.2B
$27.5M 0.14%
346,323
-39,875
-10% -$3.16M
MDT icon
173
Medtronic
MDT
$119B
$27.2M 0.14%
313,317
-722,024
-70% -$62.7M
D icon
174
Dominion Energy
D
$50.2B
$27M 0.14%
346,292
+11,840
+4% +$923K
APC
175
DELISTED
Anadarko Petroleum
APC
$26.8M 0.14%
503,190
+9,122
+2% +$486K
5 6
7
8 9