State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
$108M
2
VZ icon
Verizon
VZ
$92.3M
3
CI icon
Cigna
CI
$59.2M
4
BAX icon
Baxter International
BAX
$50.6M
5
PG icon
Procter & Gamble
PG
$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$91.6M
2
PX
Praxair Inc
PX
$81.6M
3
MDT icon
Medtronic
MDT
$73.1M
4
T icon
AT&T
T
$59.4M
5
PFE icon
Pfizer
PFE
$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$27.7M 0.15%
443,193
+58,484
+15% +$3.66M
LIN icon
152
Linde
LIN
$222B
$27.7M 0.15%
+177,349
New +$27.7M
MET icon
153
MetLife
MET
$54.4B
$27.4M 0.15%
668,014
+21,919
+3% +$900K
DG icon
154
Dollar General
DG
$23.9B
$27.4M 0.15%
253,125
-5,159
-2% -$558K
ALB icon
155
Albemarle
ALB
$9.33B
$27.2M 0.15%
353,023
+328,813
+1,358% +$25.3M
PEG icon
156
Public Service Enterprise Group
PEG
$40.8B
$27.1M 0.15%
520,566
+64,582
+14% +$3.36M
PRU icon
157
Prudential Financial
PRU
$38.3B
$27M 0.15%
331,589
+8,941
+3% +$729K
PM icon
158
Philip Morris
PM
$251B
$26.9M 0.15%
402,846
+55,835
+16% +$3.73M
HII icon
159
Huntington Ingalls Industries
HII
$10.6B
$26.9M 0.15%
141,194
+7,774
+6% +$1.48M
BMY icon
160
Bristol-Myers Squibb
BMY
$95B
$26.8M 0.15%
516,217
-996,913
-66% -$51.8M
IBM icon
161
IBM
IBM
$230B
$26.8M 0.15%
246,341
+16,902
+7% +$1.84M
EQR icon
162
Equity Residential
EQR
$25B
$26.8M 0.15%
405,361
+50,199
+14% +$3.31M
CAT icon
163
Caterpillar
CAT
$197B
$26.4M 0.14%
208,022
+33,671
+19% +$4.28M
BN icon
164
Brookfield
BN
$99.6B
$26.4M 0.14%
1,286,273
+5,955
+0.5% +$122K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$73.6B
$26.1M 0.14%
698,960
+3,816
+0.5% +$142K
ELV icon
166
Elevance Health
ELV
$69.4B
$25.8M 0.14%
98,324
-134,393
-58% -$35.3M
BLK icon
167
Blackrock
BLK
$172B
$25.8M 0.14%
65,685
+4,040
+7% +$1.59M
AVB icon
168
AvalonBay Communities
AVB
$27.4B
$25.7M 0.14%
147,670
+18,109
+14% +$3.15M
LYB icon
169
LyondellBasell Industries
LYB
$17.5B
$25.6M 0.14%
307,613
-205,963
-40% -$17.1M
XRAY icon
170
Dentsply Sirona
XRAY
$2.86B
$25.5M 0.14%
685,671
+636,037
+1,281% +$23.7M
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 0.14%
525,082
+13,319
+3% +$639K
SFM icon
172
Sprouts Farmers Market
SFM
$13.7B
$25M 0.14%
1,065,171
+58,912
+6% +$1.39M
MRVL icon
173
Marvell Technology
MRVL
$55.3B
$24.8M 0.14%
1,531,200
-987,035
-39% -$16M
ILMN icon
174
Illumina
ILMN
$15.5B
$24.7M 0.13%
84,525
+27,424
+48% +$8M
SRLN icon
175
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$24.6M 0.13%
549,600
+455,811
+486% +$20.4M
5 6
7
8 9