State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
Cap. Flow
-$493M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77

Top Buys

1
XOM icon
Exxon Mobil
XOM
$69.3M
2
BAX icon
Baxter International
BAX
$61.2M
3
PM icon
Philip Morris
PM
$59.9M
4
MRNA icon
Moderna
MRNA
$54.8M
5
CVS icon
CVS Health
CVS
$49.5M

Top Sells

1
ABBV icon
AbbVie
ABBV
$48.2M
2
FDX icon
FedEx
FDX
$47.6M
3
DHR icon
Danaher
DHR
$45.5M
4
MSFT icon
Microsoft
MSFT
$39M
5
IRM icon
Iron Mountain
IRM
$37.1M

Sector Composition

1 Technology 16.9%
2 Financials 12.46%
3 Healthcare 9.83%
4 Consumer Discretionary 9.56%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
151
Allstate
ALL
$54.9B
$37M 0.14%
290,829
-127,820
-31% -$16.3M
ICLR icon
152
Icon
ICLR
$13.7B
$36.7M 0.14%
140,022
+51,325
+58% +$13.4M
INTU icon
153
Intuit
INTU
$186B
$36M 0.14%
66,687
+18,014
+37% +$9.72M
AVY icon
154
Avery Dennison
AVY
$13B
$35.9M 0.14%
173,365
+2,337
+1% +$484K
HAL icon
155
Halliburton
HAL
$19.2B
$35.7M 0.14%
1,650,870
-206,772
-11% -$4.47M
EPOL icon
156
iShares MSCI Poland ETF
EPOL
$450M
$35.6M 0.14%
1,623,739
– –
PGR icon
157
Progressive
PGR
$146B
$35.5M 0.14%
393,137
-5,357
-1% -$484K
DE icon
158
Deere & Co
DE
$128B
$35.5M 0.14%
105,949
-49,092
-32% -$16.5M
HIG icon
159
Hartford Financial Services
HIG
$37.9B
$35.4M 0.14%
504,507
-153,270
-23% -$10.8M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$102B
$35.1M 0.14%
193,740
-175,176
-47% -$31.8M
TRP icon
161
TC Energy
TRP
$53.4B
$34.9M 0.14%
725,428
+25,000
+4% +$1.2M
CMG icon
162
Chipotle Mexican Grill
CMG
$55.5B
$34.8M 0.14%
956,850
-12,900
-1% -$469K
SYK icon
163
Stryker
SYK
$151B
$34.8M 0.14%
131,765
-101,315
-43% -$26.7M
ESS icon
164
Essex Property Trust
ESS
$17B
$33.7M 0.13%
105,496
+5,315
+5% +$1.7M
BCE icon
165
BCE
BCE
$22.8B
$33.6M 0.13%
671,200
-4,646
-0.7% -$233K
CVX icon
166
Chevron
CVX
$318B
$33.1M 0.13%
326,569
-89,652
-22% -$9.1M
BIIB icon
167
Biogen
BIIB
$20.5B
$33M 0.13%
116,739
+89,922
+335% +$25.4M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$77B
$32.7M 0.13%
219,811
-67,793
-24% -$10.1M
CNQ icon
169
Canadian Natural Resources
CNQ
$65.2B
$32.1M 0.13%
1,795,147
-3,867
-0.2% -$69.2K
MRK icon
170
Merck
MRK
$210B
$32.1M 0.13%
427,830
-23,179
-5% -$1.74M
PSA icon
171
Public Storage
PSA
$51.3B
$32M 0.13%
107,820
+80,705
+298% +$24M
MAA icon
172
Mid-America Apartment Communities
MAA
$16.9B
$31.8M 0.12%
170,421
-1,049
-0.6% -$196K
APH icon
173
Amphenol
APH
$138B
$31.7M 0.12%
866,554
+653,658
+307% +$23.9M
EPHE icon
174
iShares MSCI Philippines ETF
EPHE
$102M
$31.5M 0.12%
1,059,984
– –
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
$31M 0.12%
485,374
+396,706
+447% +$25.3M
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