State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
Cap. Flow
-$816M
Cap. Flow %
-4%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90

Top Buys

1
ABT icon
Abbott
ABT
$62.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$61.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.2M
4
IQV icon
IQVIA
IQV
$59.2M
5
CNC icon
Centene
CNC
$54.5M

Top Sells

1
AAPL icon
Apple
AAPL
$99.4M
2
AMGN icon
Amgen
AMGN
$70.5M
3
CVS icon
CVS Health
CVS
$70M
4
KO icon
Coca-Cola
KO
$64.3M
5
CI icon
Cigna
CI
$64.2M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$254B
$19.6M 0.1%
767,113
-190,122
-20% -$4.87M
SU icon
202
Suncor Energy
SU
$48.2B
$19.5M 0.1%
1,158,773
+36,177
+3% +$608K
MSCI icon
203
MSCI
MSCI
$43B
$19.4M 0.1%
58,148
-11,368
-16% -$3.79M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.3B
$19.2M 0.09%
30,779
+4,932
+19% +$3.08M
CAG icon
205
Conagra Brands
CAG
$9.22B
$19.1M 0.09%
542,785
-116,913
-18% -$4.11M
SBAC icon
206
SBA Communications
SBAC
$21.4B
$18.8M 0.09%
63,215
-6,016
-9% -$1.79M
ZBH icon
207
Zimmer Biomet
ZBH
$20.8B
$18.8M 0.09%
162,245
+112,435
+226% +$13M
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.3B
$18.5M 0.09%
215,336
+41,537
+24% +$3.56M
MMM icon
209
3M
MMM
$82.5B
$18.4M 0.09%
141,443
-20,257
-13% -$2.64M
CPT icon
210
Camden Property Trust
CPT
$11.9B
$18.2M 0.09%
199,624
+62,772
+46% +$5.73M
ELV icon
211
Elevance Health
ELV
$70.6B
$18M 0.09%
68,597
+8,981
+15% +$2.36M
TFX icon
212
Teleflex
TFX
$5.75B
$17.8M 0.09%
48,945
+38,060
+350% +$13.9M
UDR icon
213
UDR
UDR
$12.9B
$17.5M 0.09%
467,586
+206,005
+79% +$7.7M
TSCO icon
214
Tractor Supply
TSCO
$32B
$17.4M 0.09%
659,850
+20,680
+3% +$545K
REG icon
215
Regency Centers
REG
$13.3B
$17.2M 0.08%
375,256
+160,349
+75% +$7.36M
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.1M 0.08%
+170,585
New +$17.1M
FIS icon
217
Fidelity National Information Services
FIS
$35.7B
$17M 0.08%
127,029
-101,370
-44% -$13.6M
XRAY icon
218
Dentsply Sirona
XRAY
$2.92B
$16.8M 0.08%
380,945
+328,653
+628% +$14.5M
CDNS icon
219
Cadence Design Systems
CDNS
$94.9B
$16.8M 0.08%
174,755
+108,785
+165% +$10.4M
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.6B
$16.8M 0.08%
296,882
+899
+0.3% +$50.7K
TYL icon
221
Tyler Technologies
TYL
$24B
$16.7M 0.08%
48,175
+24,723
+105% +$8.58M
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$16.7M 0.08%
559,788
+377,258
+207% +$11.2M
SCHW icon
223
Charles Schwab
SCHW
$167B
$16.6M 0.08%
491,789
-53,117
-10% -$1.79M
SLF icon
224
Sun Life Financial
SLF
$32.4B
$16.2M 0.08%
441,425
+461
+0.1% +$16.9K
UPS icon
225
United Parcel Service
UPS
$71.9B
$16.1M 0.08%
144,770
-77,896
-35% -$8.66M
7 8
9
10 11