State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
Cap. Flow
-$316M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
$86.1M
2
LUV icon
Southwest Airlines
LUV
$57.8M
3
MDLZ icon
Mondelez International
MDLZ
$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
$47.3M

Top Sells

1
MRK icon
Merck
MRK
$103M
2
ABT icon
Abbott
ABT
$94M
3
WMT icon
Walmart
WMT
$53.1M
4
NSC icon
Norfolk Southern
NSC
$52.8M
5
MMM icon
3M
MMM
$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
176
Canadian Imperial Bank of Commerce
CM
$72.8B
$27.6M 0.14%
698,960
– –
MAR icon
177
Marriott International Class A Common Stock
MAR
$71.9B
$27.6M 0.14%
220,543
+147,169
+201% +$18.4M
FNV icon
178
Franco-Nevada
FNV
$37.3B
$27.6M 0.14%
367,656
+220,871
+150% +$16.6M
MNST icon
179
Monster Beverage
MNST
$61B
$27.5M 0.14%
1,008,652
+69,358
+7% +$1.89M
WM icon
180
Waste Management
WM
$88.6B
$27.3M 0.13%
263,134
-155,272
-37% -$16.1M
SRE icon
181
Sempra
SRE
$52.9B
$27M 0.13%
429,138
-4,696
-1% -$296K
CSL icon
182
Carlisle Companies
CSL
$16.9B
$26.9M 0.13%
219,332
+183,310
+509% +$22.5M
LITE icon
183
Lumentum
LITE
$10.4B
$26.7M 0.13%
472,598
+149,044
+46% +$8.43M
MFC icon
184
Manulife Financial
MFC
$52.1B
$26.4M 0.13%
1,563,562
– –
CNQ icon
185
Canadian Natural Resources
CNQ
$63.2B
$26.4M 0.13%
1,965,837
– –
WCN icon
186
Waste Connections
WCN
$46.1B
$26.2M 0.13%
295,442
-10,000
-3% -$886K
HOLX icon
187
Hologic
HOLX
$14.8B
$26M 0.13%
537,006
-162,508
-23% -$7.87M
ETN icon
188
Eaton
ETN
$136B
$25.7M 0.13%
319,011
+158,715
+99% +$12.8M
EQR icon
189
Equity Residential
EQR
$25.5B
$25.7M 0.13%
340,688
-64,673
-16% -$4.87M
QRVO icon
190
Qorvo
QRVO
$8.61B
$25.6M 0.13%
356,829
+14,081
+4% +$1.01M
NTR icon
191
Nutrien
NTR
$27.4B
$25.6M 0.13%
485,159
– –
CF icon
192
CF Industries
CF
$13.7B
$25.4M 0.13%
621,761
+92,455
+17% +$3.78M
ELV icon
193
Elevance Health
ELV
$70.6B
$25.3M 0.13%
88,260
-10,064
-10% -$2.89M
EQIX icon
194
Equinix
EQIX
$75.7B
$25.3M 0.12%
55,847
+35,015
+168% +$15.9M
MTB icon
195
M&T Bank
MTB
$31.2B
$25.1M 0.12%
159,756
+48,288
+43% +$7.58M
AVB icon
196
AvalonBay Communities
AVB
$27.8B
$25M 0.12%
124,312
-23,358
-16% -$4.69M
TXN icon
197
Texas Instruments
TXN
$171B
$24.9M 0.12%
234,827
-85,536
-27% -$9.07M
TFC icon
198
Truist Financial
TFC
$60B
$24.9M 0.12%
534,714
-8,620
-2% -$401K
DFS
199
DELISTED
Discover Financial Services
DFS
$24.8M 0.12%
348,218
+38,344
+12% +$2.73M
QCOM icon
200
Qualcomm
QCOM
$172B
$24.6M 0.12%
430,653
+4,871
+1% +$278K
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8
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