State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
-$136M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67

Top Buys

1
RACE icon
Ferrari
RACE
$97.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$85.6M
3
PFE icon
Pfizer
PFE
$54.3M
4
AMT icon
American Tower
AMT
$53.3M
5
PAYX icon
Paychex
PAYX
$53.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$73.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$51.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$48.4M
4
ZTS icon
Zoetis
ZTS
$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
$46.4M

Sector Composition

1 Technology 20.82%
2 Financials 10.34%
3 Healthcare 10.12%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$17.4B
$28.5M 0.12%
121,820
-21,716
-15% -$5.09M
BXP icon
177
Boston Properties
BXP
$11.5B
$28.5M 0.12%
495,037
+68,697
+16% +$3.96M
ADSK icon
178
Autodesk
ADSK
$67.3B
$28.4M 0.12%
138,671
-45,755
-25% -$9.36M
BN icon
179
Brookfield
BN
$98.3B
$27.9M 0.12%
827,480
+12,075
+1% +$407K
ICLR icon
180
Icon
ICLR
$13.8B
$27.7M 0.12%
110,747
+2,605
+2% +$652K
PHM icon
181
Pultegroup
PHM
$26B
$27.4M 0.11%
352,440
+225,408
+177% +$17.5M
TER icon
182
Teradyne
TER
$18.8B
$27.3M 0.11%
244,996
+92,317
+60% +$10.3M
COP icon
183
ConocoPhillips
COP
$124B
$27.3M 0.11%
263,198
-86,400
-25% -$8.95M
LRCX icon
184
Lam Research
LRCX
$127B
$27.3M 0.11%
42,412
+6,898
+19% +$4.43M
SYK icon
185
Stryker
SYK
$150B
$26.5M 0.11%
86,905
-6,312
-7% -$1.93M
WEC icon
186
WEC Energy
WEC
$34.3B
$26.5M 0.11%
300,434
+7,500
+3% +$662K
ODFL icon
187
Old Dominion Freight Line
ODFL
$31.7B
$26.2M 0.11%
70,953
-49,120
-41% -$18.2M
ECH icon
188
iShares MSCI Chile ETF
ECH
$704M
$26M 0.11%
892,203
– –
ASML icon
189
ASML
ASML
$292B
$25.9M 0.11%
35,785
+845
+2% +$612K
CMS icon
190
CMS Energy
CMS
$21.4B
$25.8M 0.11%
439,276
+20,600
+5% +$1.21M
DVN icon
191
Devon Energy
DVN
$22.9B
$25.8M 0.11%
533,188
-59,254
-10% -$2.86M
IEX icon
192
IDEX
IEX
$12.4B
$25.5M 0.11%
118,346
-13,244
-10% -$2.85M
UDR icon
193
UDR
UDR
$13.1B
$24.7M 0.1%
575,755
– –
RCL icon
194
Royal Caribbean
RCL
$98.7B
$24.6M 0.1%
237,303
+12,811
+6% +$1.33M
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$24.3M 0.1%
1,523,200
-1,932,604
-56% -$30.9M
ALC icon
196
Alcon
ALC
$39.5B
$24.1M 0.1%
+291,124
New +$24.1M
BCE icon
197
BCE
BCE
$23.3B
$23.9M 0.1%
523,698
+644
+0.1% +$29.4K
ADI icon
198
Analog Devices
ADI
$124B
$23.8M 0.1%
122,101
-172,472
-59% -$33.6M
TRP icon
199
TC Energy
TRP
$54.1B
$23.6M 0.1%
583,581
+9,487
+2% +$384K
FERG icon
200
Ferguson
FERG
$46.4B
$23.6M 0.1%
+149,315
New +$23.6M
6 7
8
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