State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
Cap. Flow
-$572M
Cap. Flow %
-2.67%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$90.2M
2
SPG icon
Simon Property Group
SPG
$51.1M
3
PLD icon
Prologis
PLD
$44.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.7M

Top Sells

1
PM icon
Philip Morris
PM
$49.1M
2
MSFT icon
Microsoft
MSFT
$47.1M
3
AAPL icon
Apple
AAPL
$44.2M
4
DRE
Duke Realty Corp.
DRE
$41.2M
5
KR icon
Kroger
KR
$36M

Sector Composition

1 Technology 16.41%
2 Financials 11.93%
3 Healthcare 11.43%
4 Industrials 8.08%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$70.5B
$33.1M 0.15%
64,608
-999
-2% -$512K
SYY icon
152
Sysco
SYY
$39.1B
$33M 0.15%
431,834
+178,730
+71% +$13.7M
LOW icon
153
Lowe's Companies
LOW
$148B
$33M 0.15%
165,671
-10,895
-6% -$2.17M
EWC icon
154
iShares MSCI Canada ETF
EWC
$3.22B
$32.4M 0.15%
988,818
+114,046
+13% +$3.73M
ADSK icon
155
Autodesk
ADSK
$67.2B
$32.3M 0.15%
172,826
+10,385
+6% +$1.94M
JBHT icon
156
JB Hunt Transport Services
JBHT
$13.8B
$32M 0.15%
183,669
+151,436
+470% +$26.4M
HSY icon
157
Hershey
HSY
$37.6B
$31.9M 0.15%
137,580
-1,099
-0.8% -$254K
TFC icon
158
Truist Financial
TFC
$60B
$31M 0.14%
720,343
-15,987
-2% -$688K
MRNA icon
159
Moderna
MRNA
$9.2B
$30.8M 0.14%
171,427
+79,657
+87% +$14.3M
ULTA icon
160
Ulta Beauty
ULTA
$23.5B
$30.8M 0.14%
65,635
-9,281
-12% -$4.35M
VZ icon
161
Verizon
VZ
$187B
$30.8M 0.14%
781,316
-90,234
-10% -$3.56M
INTU icon
162
Intuit
INTU
$185B
$30.6M 0.14%
78,631
-4,371
-5% -$1.7M
HIG icon
163
Hartford Financial Services
HIG
$37.7B
$30.4M 0.14%
401,182
-4,246
-1% -$322K
MCHP icon
164
Microchip Technology
MCHP
$33.7B
$30M 0.14%
426,472
-68,208
-14% -$4.79M
MAR icon
165
Marriott International Class A Common Stock
MAR
$72.7B
$29.8M 0.14%
199,827
-23,262
-10% -$3.46M
CBRE icon
166
CBRE Group
CBRE
$47.6B
$29.6M 0.14%
384,715
-3,989
-1% -$307K
IQV icon
167
IQVIA
IQV
$30.8B
$29.5M 0.14%
143,839
-22,622
-14% -$4.63M
EPHE icon
168
iShares MSCI Philippines ETF
EPHE
$102M
$29.4M 0.14%
1,123,386
– –
BA icon
169
Boeing
BA
$174B
$29.3M 0.14%
154,030
-6,679
-4% -$1.27M
INTC icon
170
Intel
INTC
$105B
$28.8M 0.13%
1,088,224
-153,504
-12% -$4.06M
EW icon
171
Edwards Lifesciences
EW
$47.7B
$28.8M 0.13%
385,475
-30,796
-7% -$2.3M
A icon
172
Agilent Technologies
A
$35.7B
$28.6M 0.13%
191,336
-38,607
-17% -$5.78M
AMT icon
173
American Tower
AMT
$92.1B
$27.7M 0.13%
130,515
-87,295
-40% -$18.5M
CI icon
174
Cigna
CI
$80.6B
$27.6M 0.13%
83,333
-6,263
-7% -$2.08M
WEC icon
175
WEC Energy
WEC
$34.8B
$27.3M 0.13%
291,335
-28,692
-9% -$2.69M
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