State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
Cap. Flow
-$2.07B
Cap. Flow %
-10.54%
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60

Top Buys

1
PG icon
Procter & Gamble
PG
$66.4M
2
EL icon
Estee Lauder
EL
$56M
3
TMUS icon
T-Mobile US
TMUS
$38.6M
4
XEL icon
Xcel Energy
XEL
$37.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$35.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$123M
2
AMZN icon
Amazon
AMZN
$92.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$85.6M
4
XOM icon
Exxon Mobil
XOM
$73M
5
JNJ icon
Johnson & Johnson
JNJ
$68.6M

Sector Composition

1 Financials 15.75%
2 Technology 13.94%
3 Healthcare 10.83%
4 Industrials 9.75%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.3B
$21.8M 0.11%
262,900
-155,607
-37% -$12.9M
CFG icon
202
Citizens Financial Group
CFG
$22.7B
$21.8M 0.11%
574,805
-62,943
-10% -$2.38M
CBRE icon
203
CBRE Group
CBRE
$48.1B
$21.6M 0.11%
571,247
+89,000
+18% +$3.37M
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.11%
279,765
-6,009
-2% -$464K
AIZ icon
205
Assurant
AIZ
$10.9B
$21.5M 0.11%
224,909
-15,221
-6% -$1.45M
DFS
206
DELISTED
Discover Financial Services
DFS
$21.4M 0.11%
331,313
-2,674
-0.8% -$172K
PH icon
207
Parker-Hannifin
PH
$95.9B
$21M 0.11%
119,732
+17,460
+17% +$3.06M
QCOM icon
208
Qualcomm
QCOM
$172B
$20.8M 0.11%
402,017
-112,079
-22% -$5.81M
A icon
209
Agilent Technologies
A
$36.4B
$20.8M 0.11%
324,380
-62,928
-16% -$4.04M
WCN icon
210
Waste Connections
WCN
$46.6B
$20.8M 0.11%
297,541
+209,541
+238% +$14.6M
APTV icon
211
Aptiv
APTV
$17.5B
$20.6M 0.1%
209,677
-21,470
-9% -$2.11M
PNW icon
212
Pinnacle West Capital
PNW
$10.7B
$20.5M 0.1%
242,303
+211,791
+694% +$17.9M
ELV icon
213
Elevance Health
ELV
$69.4B
$20.4M 0.1%
107,592
-11,513
-10% -$2.19M
CCL icon
214
Carnival Corp
CCL
$43.1B
$20.1M 0.1%
310,815
-6,162
-2% -$398K
JNK icon
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$20M 0.1%
178,867
+16,500
+10% +$1.85M
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$19.8M 0.1%
379,840
-3,529
-0.9% -$184K
CP icon
217
Canadian Pacific Kansas City
CP
$70.5B
$19.6M 0.1%
583,170
-21,460
-4% -$720K
ROP icon
218
Roper Technologies
ROP
$56.7B
$19.5M 0.1%
79,947
-69,969
-47% -$17M
SLF icon
219
Sun Life Financial
SLF
$32.5B
$19.4M 0.1%
487,762
-13,185
-3% -$524K
CB icon
220
Chubb
CB
$112B
$19.3M 0.1%
135,398
+7,689
+6% +$1.1M
AME icon
221
Ametek
AME
$43.4B
$19.3M 0.1%
292,243
-194,152
-40% -$12.8M
FBIN icon
222
Fortune Brands Innovations
FBIN
$7.09B
$19M 0.1%
330,855
+126,765
+62% +$7.28M
ROST icon
223
Ross Stores
ROST
$50B
$18.9M 0.1%
293,375
+86,158
+42% +$5.56M
TROW icon
224
T Rowe Price
TROW
$24.5B
$18.9M 0.1%
208,360
+142,370
+216% +$12.9M
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.1B
$18.9M 0.1%
42,233
-23,302
-36% -$10.4M
7 8
9
10 11