State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
Cap. Flow
-$192M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49

Top Buys

1
PFE icon
Pfizer
PFE
$72.7M
2
T icon
AT&T
T
$69.2M
3
MDT icon
Medtronic
MDT
$51.3M
4
ISRG icon
Intuitive Surgical
ISRG
$44.8M
5
LMT icon
Lockheed Martin
LMT
$38.8M

Top Sells

1
VZ icon
Verizon
VZ
$77.4M
2
AAPL icon
Apple
AAPL
$59.3M
3
FDX icon
FedEx
FDX
$57.7M
4
LLY icon
Eli Lilly
LLY
$54.3M
5
CVX icon
Chevron
CVX
$51.5M

Sector Composition

1 Technology 15.88%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.46%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$73.6B
$32.5M 0.16%
695,144
-29,236
-4% -$1.37M
PYPL icon
152
PayPal
PYPL
$65.4B
$32.3M 0.16%
368,016
-5,162
-1% -$453K
QCOM icon
153
Qualcomm
QCOM
$172B
$32M 0.16%
444,797
-75,191
-14% -$5.42M
STZ icon
154
Constellation Brands
STZ
$25.7B
$32M 0.16%
148,217
-67,201
-31% -$14.5M
BK icon
155
Bank of New York Mellon
BK
$74.4B
$31.8M 0.15%
623,944
-309,315
-33% -$15.8M
ALL icon
156
Allstate
ALL
$54.9B
$31.5M 0.15%
319,127
-22,706
-7% -$2.24M
AON icon
157
Aon
AON
$80.5B
$30.8M 0.15%
200,565
+26,963
+16% +$4.15M
RTX icon
158
RTX Corp
RTX
$212B
$30.7M 0.15%
348,544
+32,967
+10% +$2.9M
BN icon
159
Brookfield
BN
$99.6B
$30.5M 0.15%
1,280,318
– –
MET icon
160
MetLife
MET
$54.4B
$30.2M 0.15%
646,095
-139,263
-18% -$6.51M
ROP icon
161
Roper Technologies
ROP
$56.7B
$30M 0.15%
101,236
-113,435
-53% -$33.6M
GILD icon
162
Gilead Sciences
GILD
$140B
$29.7M 0.14%
384,709
-197,914
-34% -$15.3M
GM icon
163
General Motors
GM
$55.4B
$29.3M 0.14%
868,898
-277,207
-24% -$9.33M
NTR icon
164
Nutrien
NTR
$27.7B
$29.3M 0.14%
507,090
-93,563
-16% -$5.4M
CHD icon
165
Church & Dwight Co
CHD
$23.2B
$29.1M 0.14%
489,918
+14,643
+3% +$869K
BLK icon
166
Blackrock
BLK
$172B
$29.1M 0.14%
61,645
-6,284
-9% -$2.96M
AEP icon
167
American Electric Power
AEP
$58.1B
$29M 0.14%
409,144
+24,496
+6% +$1.74M
LHX icon
168
L3Harris
LHX
$51.1B
$28.8M 0.14%
170,139
+141,629
+497% +$24M
AVY icon
169
Avery Dennison
AVY
$13B
$28.8M 0.14%
265,424
+51,900
+24% +$5.62M
BCE icon
170
BCE
BCE
$22.8B
$28.7M 0.14%
708,832
– –
PM icon
171
Philip Morris
PM
$251B
$28.3M 0.14%
347,011
-113,820
-25% -$9.28M
DG icon
172
Dollar General
DG
$23.9B
$28.2M 0.14%
258,284
+58,453
+29% +$6.39M
TRP icon
173
TC Energy
TRP
$53.4B
$27.9M 0.14%
690,807
– –
CNQ icon
174
Canadian Natural Resources
CNQ
$65.2B
$27.9M 0.14%
1,742,716
– –
PH icon
175
Parker-Hannifin
PH
$95.9B
$27.9M 0.14%
151,466
+119,518
+374% +$22M
5 6
7
8 9