State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
Cap. Flow
-$587M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$109M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.5M
3
MRK icon
Merck
MRK
$61.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$58.9M
5
ABBV icon
AbbVie
ABBV
$50.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$90.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$68.4M
3
AAPL icon
Apple
AAPL
$63.6M
4
BAX icon
Baxter International
BAX
$63.6M
5
MSFT icon
Microsoft
MSFT
$55.4M

Sector Composition

1 Technology 18.62%
2 Financials 11.65%
3 Healthcare 9.77%
4 Consumer Discretionary 9.65%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$15.4B
$33.6M 0.12%
1,362,175
+273,151
+25% +$6.73M
MRNA icon
177
Moderna
MRNA
$9.77B
$33.5M 0.12%
131,824
-10,463
-7% -$2.66M
APH icon
178
Amphenol
APH
$134B
$33.2M 0.12%
759,336
-107,218
-12% -$4.69M
CPT icon
179
Camden Property Trust
CPT
$11.9B
$33.1M 0.12%
185,316
– –
CMS icon
180
CMS Energy
CMS
$21.4B
$32.6M 0.12%
501,471
-204,057
-29% -$13.3M
TRP icon
181
TC Energy
TRP
$53.3B
$32.6M 0.12%
699,654
-25,774
-4% -$1.2M
ELV icon
182
Elevance Health
ELV
$70.6B
$32.5M 0.12%
70,063
+6,736
+11% +$3.12M
MAR icon
183
Marriott International Class A Common Stock
MAR
$72.3B
$32.3M 0.12%
195,551
-9,538
-5% -$1.58M
ZTS icon
184
Zoetis
ZTS
$68B
$31M 0.11%
126,922
-3,299
-3% -$805K
HIG icon
185
Hartford Financial Services
HIG
$37.2B
$30.9M 0.11%
447,483
-57,024
-11% -$3.94M
EXC icon
186
Exelon
EXC
$43.7B
$30.8M 0.11%
747,696
+350,930
+88% +$14.5M
NTR icon
187
Nutrien
NTR
$27.7B
$30.7M 0.11%
407,863
-15,025
-4% -$1.13M
FI icon
188
Fiserv
FI
$73.6B
$30.3M 0.11%
292,196
-123,027
-30% -$12.8M
WM icon
189
Waste Management
WM
$88.7B
$29.3M 0.11%
175,491
+50,086
+40% +$8.36M
CMG icon
190
Chipotle Mexican Grill
CMG
$55.2B
$29.1M 0.11%
831,700
-125,150
-13% -$4.38M
WCN icon
191
Waste Connections
WCN
$46.1B
$28.9M 0.11%
212,127
-18,409
-8% -$2.51M
EXR icon
192
Extra Space Storage
EXR
$31.1B
$28.9M 0.11%
127,561
+13,702
+12% +$3.11M
FRT icon
193
Federal Realty Investment Trust
FRT
$8.84B
$28.5M 0.1%
208,825
+42,923
+26% +$5.85M
EWC icon
194
iShares MSCI Canada ETF
EWC
$3.23B
$28.4M 0.1%
739,661
+52,847
+8% +$2.03M
CRL icon
195
Charles River Laboratories
CRL
$8.07B
$28.4M 0.1%
75,318
+63,129
+518% +$23.8M
COP icon
196
ConocoPhillips
COP
$117B
$28.1M 0.1%
389,877
+76,083
+24% +$5.49M
CDW icon
197
CDW
CDW
$21.8B
$28M 0.1%
136,798
-6,064
-4% -$1.24M
BKNG icon
198
Booking.com
BKNG
$180B
$28M 0.1%
11,671
-14,020
-55% -$33.6M
UDR icon
199
UDR
UDR
$13B
$27.4M 0.1%
456,352
-759
-0.2% -$45.5K
MCK icon
200
McKesson
MCK
$85.8B
$27.2M 0.1%
109,409
+18,661
+21% +$4.64M
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8
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