State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
Cap. Flow
-$816M
Cap. Flow %
-4%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90

Top Buys

1
ABT icon
Abbott
ABT
$62.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$61.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.2M
4
IQV icon
IQVIA
IQV
$59.2M
5
CNC icon
Centene
CNC
$54.5M

Top Sells

1
AAPL icon
Apple
AAPL
$99.4M
2
AMGN icon
Amgen
AMGN
$70.5M
3
CVS icon
CVS Health
CVS
$70M
4
KO icon
Coca-Cola
KO
$64.3M
5
CI icon
Cigna
CI
$64.2M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
176
IDEX
IEX
$12.4B
$23.3M 0.11%
147,403
+108,026
+274% +$17.1M
VNO icon
177
Vornado Realty Trust
VNO
$7.93B
$23.2M 0.11%
607,830
+370,275
+156% +$14.1M
CMI icon
178
Cummins
CMI
$55.1B
$23.2M 0.11%
133,769
+97,749
+271% +$16.9M
GILD icon
179
Gilead Sciences
GILD
$143B
$23M 0.11%
299,118
-170,717
-36% -$13.1M
DHR icon
180
Danaher
DHR
$143B
$22.9M 0.11%
145,936
-73,608
-34% -$11.5M
DOV icon
181
Dover
DOV
$24.4B
$22.9M 0.11%
236,806
+181,334
+327% +$17.5M
WCN icon
182
Waste Connections
WCN
$46.1B
$22.8M 0.11%
242,715
-694
-0.3% -$65.1K
FI icon
183
Fiserv
FI
$73.4B
$22.8M 0.11%
233,126
-649
-0.3% -$63.4K
PM icon
184
Philip Morris
PM
$251B
$22.4M 0.11%
320,154
-439,449
-58% -$30.8M
CM icon
185
Canadian Imperial Bank of Commerce
CM
$72.8B
$22.3M 0.11%
669,408
-3,674
-0.5% -$122K
IBM icon
186
IBM
IBM
$232B
$22M 0.11%
190,953
-160,004
-46% -$18.5M
EMR icon
187
Emerson Electric
EMR
$74.6B
$21M 0.1%
338,533
+195,314
+136% +$12.1M
NSC icon
188
Norfolk Southern
NSC
$62.3B
$20.9M 0.1%
118,941
-308,045
-72% -$54.1M
ICLR icon
189
Icon
ICLR
$13.6B
$20.9M 0.1%
123,857
– –
MO icon
190
Altria Group
MO
$112B
$20.8M 0.1%
529,493
-189,148
-26% -$7.42M
EWC icon
191
iShares MSCI Canada ETF
EWC
$3.24B
$20.6M 0.1%
797,801
+69,800
+10% +$1.81M
KRC icon
192
Kilroy Realty
KRC
$5.05B
$20.5M 0.1%
349,542
+197,712
+130% +$11.6M
DEI icon
193
Douglas Emmett
DEI
$2.83B
$20.4M 0.1%
666,063
+325,838
+96% +$9.99M
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$20.3M 0.1%
473,000
+189,600
+67% +$8.13M
CCI icon
195
Crown Castle
CCI
$41.9B
$20.2M 0.1%
120,870
-21,934
-15% -$3.67M
MAA icon
196
Mid-America Apartment Communities
MAA
$17B
$20M 0.1%
174,589
+76,240
+78% +$8.74M
CFG icon
197
Citizens Financial Group
CFG
$22.3B
$19.9M 0.1%
787,716
+685,509
+671% +$17.3M
MFC icon
198
Manulife Financial
MFC
$52.1B
$19.9M 0.1%
1,464,006
-11,768
-0.8% -$160K
FNV icon
199
Franco-Nevada
FNV
$37.3B
$19.8M 0.1%
141,664
-6,811
-5% -$951K
DRE
200
DELISTED
Duke Realty Corp.
DRE
$19.8M 0.1%
558,944
+240,615
+76% +$8.52M
6 7
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