State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
-$190M
Cap. Flow
-$56.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30

Top Buys

1
GILD icon
Gilead Sciences
GILD
$61.6M
2
MDT icon
Medtronic
MDT
$44.1M
3
CELG
Celgene Corp
CELG
$42.2M
4
ABBV icon
AbbVie
ABBV
$39.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$37.6M

Top Sells

1
CERN
Cerner Corp
CERN
$48.3M
2
ISRG icon
Intuitive Surgical
ISRG
$42.9M
3
EW icon
Edwards Lifesciences
EW
$41.7M
4
BSX icon
Boston Scientific
BSX
$40.1M
5
ELV icon
Elevance Health
ELV
$34.9M

Sector Composition

1 Financials 13.22%
2 Technology 12.11%
3 Healthcare 11.12%
4 Industrials 8.73%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$19.7M 0.11%
524,963
-3,500
-0.7% -$132K
ELV icon
177
Elevance Health
ELV
$70.5B
$19.5M 0.11%
163,422
-291,434
-64% -$34.9M
OCR
178
DELISTED
OMNICARE INC
OCR
$19.3M 0.11%
310,000
+205,000
+195% +$12.8M
VLO icon
179
Valero Energy
VLO
$48.3B
$19.3M 0.11%
416,711
-113,789
-21% -$5.26M
KDP icon
180
Keurig Dr Pepper
KDP
$39.1B
$19.1M 0.11%
296,900
– –
KMB icon
181
Kimberly-Clark
KMB
$42.9B
$19M 0.11%
183,913
-626
-0.3% -$64.6K
AEE icon
182
Ameren
AEE
$27.1B
$18.8M 0.11%
490,778
+20,000
+4% +$767K
HBAN icon
183
Huntington Bancshares
HBAN
$25.7B
$18.7M 0.11%
1,925,700
-56,700
-3% -$552K
NWL icon
184
Newell Brands
NWL
$2.68B
$18.5M 0.11%
538,400
+195,000
+57% +$6.71M
GM icon
185
General Motors
GM
$55.4B
$18M 0.1%
563,600
+60,500
+12% +$1.93M
AES icon
186
AES
AES
$9.15B
$18M 0.1%
1,267,683
-43,500
-3% -$617K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$18M 0.1%
263,691
+98,054
+59% +$6.68M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$60.4B
$17.8M 0.1%
49,436
+36,036
+269% +$13M
FFIV icon
189
F5
FFIV
$18.1B
$17.8M 0.1%
150,082
-30,700
-17% -$3.65M
WMB icon
190
Williams Companies
WMB
$69.7B
$17.8M 0.1%
320,979
+8,800
+3% +$487K
PKG icon
191
Packaging Corp of America
PKG
$19.7B
$17.7M 0.1%
277,600
-359,300
-56% -$22.9M
ADP icon
192
Automatic Data Processing
ADP
$120B
$17.7M 0.1%
242,340
+148,942
+159% +$10.9M
LNC icon
193
Lincoln National
LNC
$7.98B
$17.5M 0.1%
326,100
– –
AME icon
194
Ametek
AME
$43.3B
$17.4M 0.1%
347,163
+305,563
+735% +$15.3M
GWW icon
195
W.W. Grainger
GWW
$47.4B
$17.4M 0.1%
69,132
+45,432
+192% +$11.4M
YHOO
196
DELISTED
Yahoo Inc
YHOO
$17.3M 0.1%
425,308
+266,408
+168% +$10.9M
ROP icon
197
Roper Technologies
ROP
$55.8B
$17.3M 0.1%
118,426
+101,526
+601% +$14.9M
CMA icon
198
Comerica
CMA
$8.87B
$17.3M 0.1%
346,583
+187,783
+118% +$9.36M
SRE icon
199
Sempra
SRE
$52.9B
$17.2M 0.1%
326,986
-9,800
-3% -$516K
BBWI icon
200
Bath & Body Works
BBWI
$6.19B
$17M 0.1%
313,233
+261,708
+508% +$14.2M
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8
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