State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
Cap. Flow
-$442M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

1
CI icon
Cigna
CI
$102M
2
THD icon
iShares MSCI Thailand ETF
THD
$87.2M
3
VZ icon
Verizon
VZ
$67.7M
4
UPS icon
United Parcel Service
UPS
$62.7M
5
AMGN icon
Amgen
AMGN
$60.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$109M
2
JNJ icon
Johnson & Johnson
JNJ
$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$84.7M
4
T icon
AT&T
T
$83.7M
5
BSX icon
Boston Scientific
BSX
$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
151
Cencora
COR
$56.7B
$31.2M 0.15%
322,198
+256,770
+392% +$24.9M
GWW icon
152
W.W. Grainger
GWW
$47.5B
$31.1M 0.14%
87,216
+78,311
+879% +$27.9M
CBRE icon
153
CBRE Group
CBRE
$48.9B
$31M 0.14%
659,993
-51,474
-7% -$2.42M
AVB icon
154
AvalonBay Communities
AVB
$27.8B
$30.9M 0.14%
206,943
-515
-0.2% -$76.9K
EPOL icon
155
iShares MSCI Poland ETF
EPOL
$450M
$30.4M 0.14%
1,847,779
-195,521
-10% -$3.22M
TRP icon
156
TC Energy
TRP
$53.9B
$29.3M 0.14%
700,428
-1,500
-0.2% -$62.8K
XOM icon
157
Exxon Mobil
XOM
$466B
$29.3M 0.14%
853,791
-15,551
-2% -$534K
CB icon
158
Chubb
CB
$111B
$29.2M 0.14%
251,356
-3,830
-2% -$445K
EQR icon
159
Equity Residential
EQR
$25.5B
$29M 0.13%
564,657
-2,773
-0.5% -$142K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
$28.3M 0.13%
777,200
+477,000
+159% +$17.4M
SYF icon
161
Synchrony
SYF
$28.1B
$28M 0.13%
1,069,869
-15,206
-1% -$398K
IRM icon
162
Iron Mountain
IRM
$27.2B
$28M 0.13%
1,044,809
+985,619
+1,665% +$26.4M
BCE icon
163
BCE
BCE
$23.1B
$27.9M 0.13%
675,846
-2,979
-0.4% -$123K
BMO icon
164
Bank of Montreal
BMO
$90.3B
$27.9M 0.13%
478,042
-2,107
-0.4% -$123K
CMG icon
165
Chipotle Mexican Grill
CMG
$55.1B
$27.7M 0.13%
1,113,400
+727,900
+189% +$18.1M
CAT icon
166
Caterpillar
CAT
$198B
$27.6M 0.13%
184,901
-255,130
-58% -$38.1M
HUM icon
167
Humana
HUM
$37B
$27.4M 0.13%
66,273
-119,750
-64% -$49.6M
EBAY icon
168
eBay
EBAY
$42.3B
$26.8M 0.12%
513,673
+305,191
+146% +$15.9M
HIG icon
169
Hartford Financial Services
HIG
$37B
$26.7M 0.12%
723,503
+649,880
+883% +$24M
BBY icon
170
Best Buy
BBY
$16.1B
$26.5M 0.12%
238,269
+92,505
+63% +$10.3M
PHM icon
171
Pultegroup
PHM
$27.7B
$26M 0.12%
561,316
+181,598
+48% +$8.41M
BR icon
172
Broadridge
BR
$29.4B
$25.2M 0.12%
191,248
+67,642
+55% +$8.93M
SPGI icon
173
S&P Global
SPGI
$164B
$25.2M 0.12%
69,755
-1,325
-2% -$478K
BA icon
174
Boeing
BA
$174B
$25.1M 0.12%
151,953
-4,061
-3% -$671K
WCN icon
175
Waste Connections
WCN
$46.1B
$25M 0.12%
241,112
-1,603
-0.7% -$166K
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