State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.56B
Cap. Flow %
6.97%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
AMZN icon
Amazon
AMZN
$98.1M
3
XOM icon
Exxon Mobil
XOM
$79.3M
4
PX
Praxair Inc
PX
$71.2M
5
HD icon
Home Depot
HD
$70.2M

Top Sells

1
PM icon
Philip Morris
PM
$88.9M
2
DD icon
DuPont de Nemours
DD
$78.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56M
4
GILD icon
Gilead Sciences
GILD
$46.3M
5
UNH icon
UnitedHealth
UNH
$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
151
Agilent Technologies
A
$36.4B
$35.5M 0.16%
530,206
+205,826
+63% +$13.8M
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$35.3M 0.16%
473,119
+315,975
+201% +$23.6M
AIG icon
153
American International
AIG
$45.3B
$35.3M 0.16%
592,558
-276,862
-32% -$16.5M
GM icon
154
General Motors
GM
$55.4B
$34.8M 0.16%
848,537
-106,392
-11% -$4.36M
BCE icon
155
BCE
BCE
$22.8B
$34.5M 0.15%
714,913
– –
SPG icon
156
Simon Property Group
SPG
$59.3B
$34.4M 0.15%
200,411
-4,539
-2% -$780K
COP icon
157
ConocoPhillips
COP
$120B
$34M 0.15%
618,511
+135,717
+28% +$7.45M
TRP icon
158
TC Energy
TRP
$53.4B
$33.8M 0.15%
692,204
– –
AMBA icon
159
Ambarella
AMBA
$3.44B
$33.8M 0.15%
575,300
-24,700
-4% -$1.45M
CHTR icon
160
Charter Communications
CHTR
$35.4B
$33.7M 0.15%
100,166
-20,112
-17% -$6.76M
HAL icon
161
Halliburton
HAL
$19.2B
$33.6M 0.15%
686,681
+17,498
+3% +$855K
MFC icon
162
Manulife Financial
MFC
$52.5B
$32.9M 0.15%
1,571,146
– –
PGR icon
163
Progressive
PGR
$146B
$32.5M 0.15%
577,624
+70,335
+14% +$3.96M
MRVL icon
164
Marvell Technology
MRVL
$55.3B
$32.2M 0.14%
1,500,000
+465,000
+45% +$9.98M
CVS icon
165
CVS Health
CVS
$93.5B
$31.8M 0.14%
438,610
+4,611
+1% +$334K
STT icon
166
State Street
STT
$32.4B
$31.7M 0.14%
324,287
-32,049
-9% -$3.13M
AAOI icon
167
Applied Optoelectronics
AAOI
$1.45B
$31.2M 0.14%
826,201
+10,649
+1% +$403K
CI icon
168
Cigna
CI
$81.2B
$31.2M 0.14%
153,458
+13,464
+10% +$2.73M
CNQ icon
169
Canadian Natural Resources
CNQ
$65.2B
$30.8M 0.14%
1,754,656
– –
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.8M 0.14%
890,898
+58,024
+7% +$2M
NVDA icon
171
NVIDIA
NVDA
$4.18T
$30.3M 0.14%
6,270,800
-259,280
-4% -$1.25M
BN icon
172
Brookfield
BN
$99.6B
$30.2M 0.14%
1,291,886
– –
NEM icon
173
Newmont
NEM
$82.3B
$29.8M 0.13%
794,420
+602,439
+314% +$22.6M
CCI icon
174
Crown Castle
CCI
$41.6B
$29.8M 0.13%
268,459
-4,866
-2% -$540K
CTRA icon
175
Coterra Energy
CTRA
$18.6B
$29.5M 0.13%
1,032,370
+380,934
+58% +$10.9M
5 6
7
8 9