State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
Cap. Flow
-$816M
Cap. Flow %
-4%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90

Top Buys

1
ABT icon
Abbott
ABT
$62.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$61.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.2M
4
IQV icon
IQVIA
IQV
$59.2M
5
CNC icon
Centene
CNC
$54.5M

Top Sells

1
AAPL icon
Apple
AAPL
$99.4M
2
AMGN icon
Amgen
AMGN
$70.5M
3
CVS icon
CVS Health
CVS
$70M
4
KO icon
Coca-Cola
KO
$64.3M
5
CI icon
Cigna
CI
$64.2M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
151
Masco
MAS
$15.9B
$29.6M 0.14%
588,857
+522,062
+782% +$26.2M
QCOM icon
152
Qualcomm
QCOM
$173B
$29.4M 0.14%
322,580
-299,913
-48% -$27.4M
MU icon
153
Micron Technology
MU
$143B
$28.9M 0.14%
561,043
-10,269
-2% -$529K
BA icon
154
Boeing
BA
$172B
$28.6M 0.14%
156,014
+30,312
+24% +$5.56M
ADSK icon
155
Autodesk
ADSK
$69B
$28.6M 0.14%
119,526
+35,694
+43% +$8.54M
BCE icon
156
BCE
BCE
$23.1B
$28.2M 0.14%
678,825
-544
-0.1% -$22.6K
BDX icon
157
Becton Dickinson
BDX
$55B
$26.9M 0.13%
115,034
+49,856
+76% +$11.6M
OTIS icon
158
Otis Worldwide
OTIS
$34B
$26.8M 0.13%
+471,625
New +$26.8M
MCK icon
159
McKesson
MCK
$85.6B
$26.3M 0.13%
171,656
+116,905
+214% +$17.9M
ECH icon
160
iShares MSCI Chile ETF
ECH
$726M
$26.3M 0.13%
1,042,280
– –
LHX icon
161
L3Harris
LHX
$50.4B
$26.2M 0.13%
154,143
-332,602
-68% -$56.4M
BLK icon
162
Blackrock
BLK
$170B
$25.5M 0.12%
46,909
+3,050
+7% +$1.66M
BMO icon
163
Bank of Montreal
BMO
$90.2B
$25.5M 0.12%
480,149
-5,585
-1% -$296K
MDT icon
164
Medtronic
MDT
$119B
$25.3M 0.12%
275,732
-39,406
-13% -$3.61M
GPN icon
165
Global Payments
GPN
$21.1B
$24.8M 0.12%
146,497
-1,850
-1% -$314K
AMAT icon
166
Applied Materials
AMAT
$127B
$24.4M 0.12%
403,417
-258,588
-39% -$15.6M
TT icon
167
Trane Technologies
TT
$90.6B
$24.4M 0.12%
273,908
+104,770
+62% +$9.32M
ADP icon
168
Automatic Data Processing
ADP
$120B
$24.3M 0.12%
163,364
+2,332
+1% +$347K
AME icon
169
Ametek
AME
$43.1B
$24.1M 0.12%
269,612
+215,867
+402% +$19.3M
SYF icon
170
Synchrony
SYF
$28.1B
$24M 0.12%
1,085,075
+952,379
+718% +$21.1M
CVS icon
171
CVS Health
CVS
$94.3B
$23.8M 0.12%
365,797
-1,076,815
-75% -$70M
WEC icon
172
WEC Energy
WEC
$34.6B
$23.7M 0.12%
270,485
+122,092
+82% +$10.7M
SPGI icon
173
S&P Global
SPGI
$164B
$23.4M 0.11%
71,080
-9,264
-12% -$3.05M
ESS icon
174
Essex Property Trust
ESS
$17.3B
$23.4M 0.11%
102,055
+44,566
+78% +$10.2M
DLTR icon
175
Dollar Tree
DLTR
$20.3B
$23.4M 0.11%
251,941
+196,299
+353% +$18.2M
5 6
7
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