State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
-$858M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
$207M
2
ABBV icon
AbbVie
ABBV
$75.9M
3
IP icon
International Paper
IP
$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
$66.1M
5
CVS icon
CVS Health
CVS
$61.6M

Top Sells

1
AAPL icon
Apple
AAPL
$79.2M
2
VZ icon
Verizon
VZ
$70.5M
3
MSFT icon
Microsoft
MSFT
$69.9M
4
CNC icon
Centene
CNC
$62.7M
5
CI icon
Cigna
CI
$56.4M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$38.2B
$26.4M 0.11%
105,128
+81,712
+349% +$20.5M
WEC icon
177
WEC Energy
WEC
$34.7B
$26.1M 0.11%
283,953
+134,125
+90% +$12.3M
BR icon
178
Broadridge
BR
$29.4B
$25.7M 0.11%
167,912
-23,336
-12% -$3.58M
INTU icon
179
Intuit
INTU
$188B
$25.7M 0.11%
67,589
+14,724
+28% +$5.59M
MFC icon
180
Manulife Financial
MFC
$52.1B
$25.7M 0.11%
1,443,460
– –
CFG icon
181
Citizens Financial Group
CFG
$22.3B
$25.5M 0.11%
712,609
-64,217
-8% -$2.3M
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.98B
$25.4M 0.11%
+1,142,200
New +$25.4M
WYNN icon
183
Wynn Resorts
WYNN
$12.6B
$25.2M 0.11%
222,966
+203,366
+1,038% +$22.9M
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24.8M 0.11%
158,418
+114,161
+258% +$17.8M
WCN icon
185
Waste Connections
WCN
$46.1B
$24.7M 0.1%
241,112
– –
PH icon
186
Parker-Hannifin
PH
$96.1B
$24.6M 0.1%
90,457
-162,528
-64% -$44.3M
CPB icon
187
Campbell Soup
CPB
$10.1B
$24.5M 0.1%
505,781
-323,391
-39% -$15.6M
DRE
188
DELISTED
Duke Realty Corp.
DRE
$24.2M 0.1%
604,445
+46,416
+8% +$1.86M
PAYX icon
189
Paychex
PAYX
$48.7B
$24M 0.1%
257,422
+192,730
+298% +$18M
ESS icon
190
Essex Property Trust
ESS
$17.3B
$23.8M 0.1%
100,306
-1,466
-1% -$348K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
$23.3M 0.1%
604,900
-172,300
-22% -$6.64M
ELV icon
192
Elevance Health
ELV
$70.6B
$23.2M 0.1%
72,399
+21,613
+43% +$6.94M
MHK icon
193
Mohawk Industries
MHK
$8.65B
$23.2M 0.1%
164,476
+152,401
+1,262% +$21.5M
EXPE icon
194
Expedia Group
EXPE
$26.6B
$22.9M 0.1%
172,631
+145,230
+530% +$19.2M
FTI icon
195
TechnipFMC
FTI
$16B
$22.7M 0.1%
3,240,574
-21,513
-0.7% -$150K
VNO icon
196
Vornado Realty Trust
VNO
$7.93B
$22.5M 0.1%
603,365
-3,504
-0.6% -$131K
WFC icon
197
Wells Fargo
WFC
$253B
$22.4M 0.1%
742,014
-89,930
-11% -$2.71M
PPG icon
198
PPG Industries
PPG
$24.8B
$22.4M 0.09%
155,173
+107,523
+226% +$15.5M
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
$21.9M 0.09%
236,345
-54,730
-19% -$5.08M
DE icon
200
Deere & Co
DE
$128B
$21.8M 0.09%
80,940
-7,037
-8% -$1.89M
6 7
8
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