State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
Cap. Flow
-$890M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63

Top Buys

1
PM icon
Philip Morris
PM
$93.2M
2
WMT icon
Walmart
WMT
$56.8M
3
AABA
Altaba Inc. Common Stock
AABA
$43.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$39.3M
5
CSX icon
CSX Corp
CSX
$29.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$84.4M
2
THD icon
iShares MSCI Thailand ETF
THD
$72.8M
3
YHOO
Yahoo Inc
YHOO
$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$46.4M
5
CVX icon
Chevron
CVX
$43.1M

Sector Composition

1 Financials 15.11%
2 Technology 14.14%
3 Healthcare 11.1%
4 Industrials 9.84%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42B
$23.1M 0.11%
440,899
+28,895
+7% +$1.51M
AON icon
202
Aon
AON
$80B
$23M 0.11%
172,834
+51,061
+42% +$6.79M
A icon
203
Agilent Technologies
A
$36.2B
$23M 0.11%
387,308
+2,951
+0.8% +$175K
F icon
204
Ford
F
$46.4B
$22.9M 0.11%
2,046,493
-174,062
-8% -$1.95M
ADP icon
205
Automatic Data Processing
ADP
$122B
$22.8M 0.11%
222,372
-274
-0.1% -$28.1K
CFG icon
206
Citizens Financial Group
CFG
$22.5B
$22.8M 0.11%
637,748
-75,437
-11% -$2.69M
CI icon
207
Cigna
CI
$80.6B
$22.5M 0.11%
134,618
+39,680
+42% +$6.64M
FMC icon
208
FMC
FMC
$4.63B
$22.4M 0.11%
353,811
+54,384
+18% +$3.45M
ELV icon
209
Elevance Health
ELV
$69.3B
$22.4M 0.11%
119,105
+259
+0.2% +$48.7K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.11%
285,774
+52,873
+23% +$4.14M
ADM icon
211
Archer Daniels Midland
ADM
$29.7B
$22.3M 0.11%
538,833
-639,850
-54% -$26.5M
DUK icon
212
Duke Energy
DUK
$93.9B
$22M 0.11%
263,348
+72,230
+38% +$6.04M
TU icon
213
Telus
TU
$25.1B
$21.9M 0.11%
979,960
– –
NTRS icon
214
Northern Trust
NTRS
$24.7B
$21.5M 0.1%
220,926
-22,743
-9% -$2.21M
UAL icon
215
United Airlines
UAL
$34.2B
$21.1M 0.1%
280,794
+202,565
+259% +$15.2M
ACN icon
216
Accenture
ACN
$157B
$21M 0.1%
169,600
-28,770
-15% -$3.56M
YUM icon
217
Yum! Brands
YUM
$39.7B
$20.8M 0.1%
282,497
+40,633
+17% +$3M
RCI icon
218
Rogers Communications
RCI
$19.4B
$20.8M 0.1%
440,590
+140,112
+47% +$6.61M
CCL icon
219
Carnival Corp
CCL
$42.8B
$20.8M 0.1%
316,977
+314
+0.1% +$20.6K
DFS
220
DELISTED
Discover Financial Services
DFS
$20.8M 0.1%
333,987
-39,400
-11% -$2.45M
EA icon
221
Electronic Arts
EA
$42.1B
$20.7M 0.1%
196,037
+1,846
+1% +$195K
SPGI icon
222
S&P Global
SPGI
$164B
$20.5M 0.1%
140,626
+70,059
+99% +$10.2M
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$20.4M 0.1%
353,864
-62,989
-15% -$3.63M
APTV icon
224
Aptiv
APTV
$17.5B
$20.3M 0.1%
231,147
+29,856
+15% +$2.62M
PLD icon
225
Prologis
PLD
$104B
$20.2M 0.1%
345,047
+422
+0.1% +$24.7K
7 8
9
10 11