State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
Cap. Flow
-$316M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
$86.1M
2
LUV icon
Southwest Airlines
LUV
$57.8M
3
MDLZ icon
Mondelez International
MDLZ
$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
$47.3M

Top Sells

1
MRK icon
Merck
MRK
$103M
2
ABT icon
Abbott
ABT
$94M
3
WMT icon
Walmart
WMT
$53.1M
4
NSC icon
Norfolk Southern
NSC
$52.8M
5
MMM icon
3M
MMM
$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.21%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$24.2M 0.12%
117,136
+46,552
+66% +$9.61M
MPLX icon
202
MPLX
MPLX
$51.5B
$24.1M 0.12%
731,508
+300,000
+70% +$9.87M
BSX icon
203
Boston Scientific
BSX
$159B
$24M 0.12%
624,097
+31,791
+5% +$1.22M
JNK icon
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$23.9M 0.12%
221,567
-5,733
-3% -$619K
NSC icon
205
Norfolk Southern
NSC
$62.3B
$23.9M 0.12%
127,714
-282,391
-69% -$52.8M
AES icon
206
AES
AES
$9.21B
$23.8M 0.12%
1,317,056
-16,340
-1% -$295K
CSX icon
207
CSX Corp
CSX
$60.6B
$23.4M 0.12%
936,513
-42,009
-4% -$1.05M
CTRA icon
208
Coterra Energy
CTRA
$18.3B
$22.4M 0.11%
858,634
+489,217
+132% +$12.8M
SCHW icon
209
Charles Schwab
SCHW
$167B
$22.4M 0.11%
522,938
-14,637
-3% -$626K
HCA icon
210
HCA Healthcare
HCA
$98.5B
$21.8M 0.11%
167,403
-2,746
-2% -$358K
GE icon
211
GE Aerospace
GE
$296B
$21.8M 0.11%
437,022
-33,317
-7% -$1.66M
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$21.6M 0.11%
463,300
+41,800
+10% +$1.95M
NRG icon
213
NRG Energy
NRG
$28.6B
$21.6M 0.11%
508,149
-4,822
-0.9% -$205K
TUR icon
214
iShares MSCI Turkey ETF
TUR
$165M
$21.4M 0.11%
882,586
– –
AFL icon
215
Aflac
AFL
$57.2B
$21.2M 0.1%
424,887
+77,637
+22% +$3.88M
SFM icon
216
Sprouts Farmers Market
SFM
$13.6B
$21M 0.1%
975,500
-89,671
-8% -$1.93M
DHR icon
217
Danaher
DHR
$143B
$20.8M 0.1%
177,335
-2,963
-2% -$347K
RCL icon
218
Royal Caribbean
RCL
$95.7B
$19.7M 0.1%
172,058
-6,491
-4% -$744K
SJNK icon
219
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$19.6M 0.1%
717,800
-124,800
-15% -$3.4M
ALGN icon
220
Align Technology
ALGN
$10.1B
$19.5M 0.1%
68,582
-20,649
-23% -$5.87M
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$19.5M 0.1%
408,527
-107,690
-21% -$5.14M
UPS icon
222
United Parcel Service
UPS
$72.1B
$19.5M 0.1%
174,149
-6,011
-3% -$672K
ZBH icon
223
Zimmer Biomet
ZBH
$20.9B
$19.3M 0.1%
155,688
-289,538
-65% -$35.9M
SRLN icon
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$19.3M 0.1%
418,800
-130,800
-24% -$6.02M
VLO icon
225
Valero Energy
VLO
$48.7B
$19.2M 0.09%
226,831
+77,863
+52% +$6.61M
7 8
9
10 11