State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
Cap. Flow
+$339M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$64.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$60.2M
3
AAPL icon
Apple
AAPL
$54.3M
4
MSFT icon
Microsoft
MSFT
$53.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$51M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$273M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$54M
3
RTX icon
RTX Corp
RTX
$38M
4
PG icon
Procter & Gamble
PG
$34.4M
5
MS icon
Morgan Stanley
MS
$24.2M

Sector Composition

1 Technology 17.19%
2 Financials 11.86%
3 Healthcare 11.15%
4 Consumer Discretionary 8.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$43.3B
$31.2M 0.15%
487,753
+41,124
+9% +$2.63M
HCA icon
152
HCA Healthcare
HCA
$95.9B
$31.2M 0.15%
169,721
+10,568
+7% +$1.94M
GWW icon
153
W.W. Grainger
GWW
$48.7B
$30.8M 0.15%
62,863
+50,699
+417% +$24.8M
HSY icon
154
Hershey
HSY
$37.5B
$30.6M 0.15%
138,679
– –
ADSK icon
155
Autodesk
ADSK
$67.1B
$30.3M 0.15%
162,441
+10,000
+7% +$1.87M
MCHP icon
156
Microchip Technology
MCHP
$33.6B
$30.2M 0.15%
494,680
+10,000
+2% +$610K
IQV icon
157
IQVIA
IQV
$30.6B
$30.2M 0.15%
166,461
– –
ULTA icon
158
Ulta Beauty
ULTA
$23.5B
$30.1M 0.15%
74,916
+5,000
+7% +$2.01M
ELV icon
159
Elevance Health
ELV
$70.2B
$29.8M 0.14%
65,607
– –
BXP icon
160
Boston Properties
BXP
$11.9B
$29.7M 0.14%
396,398
– –
HAL icon
161
Halliburton
HAL
$18.5B
$28.8M 0.14%
1,171,505
-92,017
-7% -$2.27M
AVY icon
162
Avery Dennison
AVY
$13B
$28.8M 0.14%
177,120
– –
AEE icon
163
Ameren
AEE
$27.2B
$28.8M 0.14%
357,129
-14,230
-4% -$1.15M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$78.2B
$28.8M 0.14%
168,007
– –
WEC icon
165
WEC Energy
WEC
$34.8B
$28.6M 0.14%
320,027
+22,986
+8% +$2.06M
GM icon
166
General Motors
GM
$55.3B
$28.4M 0.14%
886,019
– –
TRP icon
167
TC Energy
TRP
$54.3B
$28.3M 0.14%
698,378
+19,125
+3% +$774K
ESS icon
168
Essex Property Trust
ESS
$16.9B
$28M 0.14%
115,554
+10,971
+10% +$2.66M
CTRA icon
169
Coterra Energy
CTRA
$18.4B
$28M 0.14%
1,070,133
– –
A icon
170
Agilent Technologies
A
$35.5B
$28M 0.14%
229,943
– –
CM icon
171
Canadian Imperial Bank of Commerce
CM
$73.2B
$27.6M 0.13%
628,320
-688
-0.1% -$30.3K
SU icon
172
Suncor Energy
SU
$48.4B
$27.2M 0.13%
961,531
-91,964
-9% -$2.6M
EWC icon
173
iShares MSCI Canada ETF
EWC
$3.22B
$26.9M 0.13%
874,772
+128,101
+17% +$3.94M
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$26.8M 0.13%
+670,100
New +$26.8M
FIS icon
175
Fidelity National Information Services
FIS
$35.9B
$26.4M 0.13%
349,256
+45,000
+15% +$3.4M
5 6
7
8 9