State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
Cap. Flow
+$44.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$247M
2
GILD icon
Gilead Sciences
GILD
$61.6M
3
MDT icon
Medtronic
MDT
$58.1M
4
LLY icon
Eli Lilly
LLY
$51.1M
5
CHTR icon
Charter Communications
CHTR
$43.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$57.6M
2
SYK icon
Stryker
SYK
$56.5M
3
ESRX
Express Scripts Holding Company
ESRX
$54.2M
4
PFE icon
Pfizer
PFE
$51.4M
5
CERN
Cerner Corp
CERN
$45.3M

Sector Composition

1 Financials 14.18%
2 Technology 12.72%
3 Healthcare 11.26%
4 Industrials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$116B
$22.9M 0.11%
527,054
-148,837
-22% -$6.47M
TT icon
202
Trane Technologies
TT
$92.5B
$22.8M 0.11%
335,240
-47,214
-12% -$3.21M
NUE icon
203
Nucor
NUE
$33.5B
$22.7M 0.11%
459,407
+235,338
+105% +$11.6M
ALL icon
204
Allstate
ALL
$52.5B
$22.6M 0.11%
327,300
-38,157
-10% -$2.64M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 0.11%
119,210
+35,440
+42% +$6.58M
CHRW icon
206
C.H. Robinson
CHRW
$14.9B
$22.1M 0.11%
313,634
+150,953
+93% +$10.6M
ADP icon
207
Automatic Data Processing
ADP
$119B
$22.1M 0.11%
250,009
+48,362
+24% +$4.27M
RRC icon
208
Range Resources
RRC
$8.32B
$22M 0.11%
568,432
+50,654
+10% +$1.96M
CAT icon
209
Caterpillar
CAT
$198B
$21.9M 0.11%
247,118
+62,796
+34% +$5.57M
SO icon
210
Southern Company
SO
$100B
$21.9M 0.11%
426,838
-273,142
-39% -$14M
HAL icon
211
Halliburton
HAL
$18.8B
$21.9M 0.11%
487,837
+124,531
+34% +$5.59M
IPAC icon
212
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$21.7M 0.1%
426,720
– –
ZBH icon
213
Zimmer Biomet
ZBH
$20.7B
$21.6M 0.1%
170,744
+78,663
+85% +$9.93M
ILMN icon
214
Illumina
ILMN
$15.4B
$21.3M 0.1%
120,666
+53,162
+79% +$9.39M
ROP icon
215
Roper Technologies
ROP
$55.8B
$21.2M 0.1%
116,282
+93,793
+417% +$17.1M
AMBA icon
216
Ambarella
AMBA
$3.61B
$20.6M 0.1%
280,000
+50,000
+22% +$3.68M
COR icon
217
Cencora
COR
$56.4B
$20M 0.1%
247,828
+205,226
+482% +$16.6M
PLD icon
218
Prologis
PLD
$104B
$20M 0.1%
373,282
+56,666
+18% +$3.03M
ROST icon
219
Ross Stores
ROST
$49.4B
$19.9M 0.1%
309,659
-54,210
-15% -$3.49M
CTSH icon
220
Cognizant
CTSH
$34.8B
$19.9M 0.1%
416,888
-178,231
-30% -$8.5M
AYI icon
221
Acuity Brands
AYI
$10.4B
$19.8M 0.1%
74,680
+21,669
+41% +$5.73M
RAI
222
DELISTED
Reynolds American Inc
RAI
$19.5M 0.09%
414,096
-660,250
-61% -$31.1M
SNA icon
223
Snap-on
SNA
$17.1B
$19.3M 0.09%
126,962
+5,757
+5% +$875K
ISRG icon
224
Intuitive Surgical
ISRG
$167B
$19.2M 0.09%
238,806
+100,728
+73% +$8.11M
FFIV icon
225
F5
FFIV
$18.2B
$19.2M 0.09%
154,048
-10,384
-6% -$1.29M
7 8
9
10 11