State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
$108M
2
VZ icon
Verizon
VZ
$92.3M
3
CI icon
Cigna
CI
$59.2M
4
BAX icon
Baxter International
BAX
$50.6M
5
PG icon
Procter & Gamble
PG
$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$91.6M
2
PX
Praxair Inc
PX
$81.6M
3
MDT icon
Medtronic
MDT
$73.1M
4
T icon
AT&T
T
$59.4M
5
PFE icon
Pfizer
PFE
$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.69%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
201
Biogen
BIIB
$20.6B
$21.4M 0.12%
70,977
-1,443
-2% -$434K
HCA icon
202
HCA Healthcare
HCA
$98.5B
$21.2M 0.12%
170,149
-122,622
-42% -$15.3M
AIV
203
Aimco
AIV
$1.11B
$21.1M 0.11%
3,604,227
+164,895
+5% +$964K
TGT icon
204
Target
TGT
$42.3B
$21M 0.11%
318,261
-77,541
-20% -$5.12M
BSX icon
205
Boston Scientific
BSX
$159B
$20.9M 0.11%
592,306
+49,895
+9% +$1.76M
QRVO icon
206
Qorvo
QRVO
$8.61B
$20.8M 0.11%
342,748
-483,323
-59% -$29.4M
NOMD icon
207
Nomad Foods
NOMD
$2.21B
$20.8M 0.11%
1,243,326
+546,990
+79% +$9.15M
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.98B
$20.4M 0.11%
938,600
+907,500
+2,918% +$19.8M
NRG icon
209
NRG Energy
NRG
$28.6B
$20.3M 0.11%
512,971
-15,305
-3% -$606K
CSX icon
210
CSX Corp
CSX
$60.6B
$20.3M 0.11%
978,522
+77,277
+9% +$1.6M
ESS icon
211
Essex Property Trust
ESS
$17.3B
$20.2M 0.11%
82,552
+15,296
+23% +$3.75M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$76.7B
$19.5M 0.11%
265,142
+76,576
+41% +$5.64M
AES icon
213
AES
AES
$9.21B
$19.3M 0.11%
1,333,396
-577
-0% -$8.34K
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$18.8M 0.1%
421,500
+288,300
+216% +$12.8M
BND icon
215
Vanguard Total Bond Market
BND
$135B
$18.7M 0.1%
236,380
-15,400
-6% -$1.22M
ALGN icon
216
Align Technology
ALGN
$10.1B
$18.7M 0.1%
89,231
-48,602
-35% -$10.2M
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.3M 0.1%
381,241
-43,418
-10% -$2.09M
DFS
218
DELISTED
Discover Financial Services
DFS
$18.3M 0.1%
309,874
-14,251
-4% -$841K
INTU icon
219
Intuit
INTU
$188B
$17.7M 0.1%
89,880
+32,138
+56% +$6.33M
ICE icon
220
Intercontinental Exchange
ICE
$99.8B
$17.6M 0.1%
234,220
+53,405
+30% +$4.02M
UPS icon
221
United Parcel Service
UPS
$72.1B
$17.6M 0.1%
180,160
+25,376
+16% +$2.47M
COR icon
222
Cencora
COR
$56.7B
$17.6M 0.1%
236,143
+45,349
+24% +$3.37M
RCL icon
223
Royal Caribbean
RCL
$95.7B
$17.5M 0.1%
178,549
-17,066
-9% -$1.67M
GE icon
224
GE Aerospace
GE
$296B
$17.1M 0.09%
470,339
+65,513
+16% +$2.38M
DE icon
225
Deere & Co
DE
$128B
$16.9M 0.09%
113,484
+41,677
+58% +$6.22M
7 8
9
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