State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
Cap. Flow
-$61M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

1
UNH icon
UnitedHealth
UNH
$76.1M
2
KR icon
Kroger
KR
$66.1M
3
RTX icon
RTX Corp
RTX
$64.3M
4
FDX icon
FedEx
FDX
$60.5M
5
CCI icon
Crown Castle
CCI
$48.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$164M
2
LMT icon
Lockheed Martin
LMT
$59.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.6M
4
CVS icon
CVS Health
CVS
$49.8M
5
JPM icon
JPMorgan Chase
JPM
$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$22.6B
$40.3M 0.15%
1,379,950
+1,084,264
+367% +$31.6M
MCK icon
152
McKesson
MCK
$86B
$40M 0.15%
209,243
-110,130
-34% -$21.1M
ADSK icon
153
Autodesk
ADSK
$68.1B
$39.9M 0.15%
136,684
-16,389
-11% -$4.78M
LIN icon
154
Linde
LIN
$222B
$39.4M 0.15%
136,186
-309
-0.2% -$89.3K
PGR icon
155
Progressive
PGR
$146B
$39.1M 0.15%
398,494
-45,193
-10% -$4.44M
AMD icon
156
Advanced Micro Devices
AMD
$263B
$38.9M 0.15%
414,520
+50,415
+14% +$4.74M
IRM icon
157
Iron Mountain
IRM
$26.9B
$38.2M 0.15%
903,516
-49,857
-5% -$2.11M
CM icon
158
Canadian Imperial Bank of Commerce
CM
$73.6B
$37.8M 0.14%
662,682
– –
GPN icon
159
Global Payments
GPN
$21.2B
$37.4M 0.14%
199,583
+35,084
+21% +$6.58M
ICE icon
160
Intercontinental Exchange
ICE
$99.9B
$37.4M 0.14%
314,823
-19,640
-6% -$2.33M
ORLY icon
161
O'Reilly Automotive
ORLY
$89.1B
$36.7M 0.14%
973,005
+29,145
+3% +$1.1M
IFF icon
162
International Flavors & Fragrances
IFF
$16.8B
$36.5M 0.14%
244,337
+200,110
+452% +$29.9M
NUE icon
163
Nucor
NUE
$33.3B
$36.4M 0.14%
379,500
+326,502
+616% +$31.3M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36.2M 0.14%
410,733
-193,385
-32% -$17M
AVY icon
165
Avery Dennison
AVY
$13B
$36M 0.14%
171,028
+22
+0% +$4.63K
PHM icon
166
Pultegroup
PHM
$27.2B
$35.4M 0.13%
648,086
+504,588
+352% +$27.5M
AMGN icon
167
Amgen
AMGN
$151B
$35.2M 0.13%
144,511
-167,081
-54% -$40.7M
MRK icon
168
Merck
MRK
$210B
$35.1M 0.13%
451,009
-20,514
-4% -$1.6M
EPOL icon
169
iShares MSCI Poland ETF
EPOL
$450M
$34.9M 0.13%
1,623,739
– –
TRP icon
170
TC Energy
TRP
$53.4B
$34.7M 0.13%
700,428
– –
CMS icon
171
CMS Energy
CMS
$21.4B
$34.4M 0.13%
582,523
+96,480
+20% +$5.7M
IBM icon
172
IBM
IBM
$230B
$33.6M 0.13%
239,695
+73,492
+44% +$10.3M
BCE icon
173
BCE
BCE
$22.8B
$33.4M 0.13%
675,846
– –
DG icon
174
Dollar General
DG
$23.9B
$33M 0.13%
152,585
-1,491
-1% -$323K
ADI icon
175
Analog Devices
ADI
$121B
$32.8M 0.13%
190,695
+40,100
+27% +$6.9M
5 6
7
8 9