State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
Cap. Flow
-$73.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
2
PLD icon
Prologis
PLD
$57.6M
3
HUM icon
Humana
HUM
$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.7M
5
SPGI icon
S&P Global
SPGI
$43.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$67.1M
3
KR icon
Kroger
KR
$52.8M
4
EOG icon
EOG Resources
EOG
$45.9M
5
ACN icon
Accenture
ACN
$44.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.03%
3 Healthcare 10.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$70.6B
$31.9M 0.12%
64,990
-5,073
-7% -$2.49M
TJX icon
177
TJX Companies
TJX
$155B
$31.7M 0.12%
523,858
-148,753
-22% -$9.01M
BLK icon
178
Blackrock
BLK
$170B
$31.4M 0.12%
41,071
-139
-0.3% -$106K
B
179
Barrick Mining Corporation
B
$48.5B
$31.3M 0.12%
1,277,051
+5,979
+0.5% +$147K
LMT icon
180
Lockheed Martin
LMT
$108B
$31.2M 0.12%
70,687
+29,623
+72% +$13.1M
DAL icon
181
Delta Air Lines
DAL
$39.9B
$30.6M 0.12%
773,572
+86,266
+13% +$3.41M
INTU icon
182
Intuit
INTU
$188B
$30.6M 0.12%
63,554
-12,451
-16% -$5.99M
EXC icon
183
Exelon
EXC
$43.9B
$30.5M 0.12%
640,164
-107,532
-14% -$5.12M
MET icon
184
MetLife
MET
$52.9B
$30.3M 0.12%
431,002
+96,177
+29% +$6.76M
UDR icon
185
UDR
UDR
$13B
$29.9M 0.11%
520,402
+64,050
+14% +$3.67M
MPC icon
186
Marathon Petroleum
MPC
$54.8B
$29.7M 0.11%
347,524
+241,475
+228% +$20.6M
JNK icon
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$29.6M 0.11%
289,000
-126,600
-30% -$13M
EWC icon
188
iShares MSCI Canada ETF
EWC
$3.24B
$29.6M 0.11%
735,318
-4,343
-0.6% -$175K
TSCO icon
189
Tractor Supply
TSCO
$32.1B
$29.4M 0.11%
629,315
+197,040
+46% +$9.2M
WRB icon
190
W.R. Berkley
WRB
$27.3B
$29.4M 0.11%
661,641
+16,226
+3% +$720K
WCN icon
191
Waste Connections
WCN
$46.1B
$29.1M 0.11%
207,728
-4,399
-2% -$616K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$29M 0.11%
1,526,900
-1,371,300
-47% -$26.1M
KIM icon
193
Kimco Realty
KIM
$15.4B
$28.5M 0.11%
1,155,407
-206,768
-15% -$5.11M
MFC icon
194
Manulife Financial
MFC
$52.1B
$28.5M 0.11%
1,335,681
-52,409
-4% -$1.12M
ICLR icon
195
Icon
ICLR
$13.6B
$28.2M 0.11%
116,107
-17,100
-13% -$4.16M
ADSK icon
196
Autodesk
ADSK
$69.5B
$28.2M 0.11%
131,383
+1,900
+1% +$407K
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$27.3M 0.1%
+701,400
New +$27.3M
F icon
198
Ford
F
$46.7B
$27M 0.1%
1,596,220
-40,702
-2% -$688K
BKNG icon
199
Booking.com
BKNG
$178B
$26.9M 0.1%
11,461
-210
-2% -$493K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.8B
$26.2M 0.1%
133,140
+120,778
+977% +$23.8M
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