State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
-$858M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
$207M
2
ABBV icon
AbbVie
ABBV
$75.9M
3
IP icon
International Paper
IP
$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
$66.1M
5
CVS icon
CVS Health
CVS
$61.6M

Top Sells

1
AAPL icon
Apple
AAPL
$79.2M
2
VZ icon
Verizon
VZ
$70.5M
3
MSFT icon
Microsoft
MSFT
$69.9M
4
CNC icon
Centene
CNC
$62.7M
5
CI icon
Cigna
CI
$56.4M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
201
Mid-America Apartment Communities
MAA
$17B
$21.7M 0.09%
171,604
-2,568
-1% -$325K
ZTS icon
202
Zoetis
ZTS
$67.7B
$21.6M 0.09%
130,443
-10,649
-8% -$1.76M
CMS icon
203
CMS Energy
CMS
$21.3B
$21.2M 0.09%
346,843
-223,729
-39% -$13.6M
CNQ icon
204
Canadian Natural Resources
CNQ
$63.2B
$21.2M 0.09%
1,799,014
– –
NTR icon
205
Nutrien
NTR
$27.4B
$20.2M 0.09%
420,941
– –
IBM icon
206
IBM
IBM
$230B
$20.1M 0.09%
167,273
-20,830
-11% -$2.51M
ICLR icon
207
Icon
ICLR
$13.7B
$19.9M 0.08%
102,302
-12,110
-11% -$2.36M
DOW icon
208
Dow Inc
DOW
$17.2B
$19.6M 0.08%
353,123
+203,470
+136% +$11.3M
BAX icon
209
Baxter International
BAX
$12.6B
$19.5M 0.08%
242,944
-580,894
-71% -$46.6M
RTX icon
210
RTX Corp
RTX
$210B
$19.5M 0.08%
272,563
-35,910
-12% -$2.57M
CL icon
211
Colgate-Palmolive
CL
$68.4B
$19.4M 0.08%
227,424
+54,293
+31% +$4.64M
KRC icon
212
Kilroy Realty
KRC
$4.99B
$19.4M 0.08%
337,940
+8,398
+3% +$482K
SLF icon
213
Sun Life Financial
SLF
$32.4B
$19.3M 0.08%
434,526
– –
SU icon
214
Suncor Energy
SU
$48.1B
$19.1M 0.08%
1,141,286
– –
HAS icon
215
Hasbro
HAS
$11.1B
$19M 0.08%
202,871
+177,139
+688% +$16.6M
HCA icon
216
HCA Healthcare
HCA
$97.8B
$19M 0.08%
115,386
+43,011
+59% +$7.07M
TU icon
217
Telus
TU
$25.2B
$18.9M 0.08%
955,684
– –
PVH icon
218
PVH
PVH
$4.19B
$18.6M 0.08%
198,383
+4,435
+2% +$416K
MO icon
219
Altria Group
MO
$111B
$18.4M 0.08%
448,227
+72,968
+19% +$2.99M
MMM icon
220
3M
MMM
$82.5B
$18.1M 0.08%
123,812
-15,298
-11% -$2.24M
FDX icon
221
FedEx
FDX
$53.3B
$18.1M 0.08%
69,641
-9,391
-12% -$2.44M
FNV icon
222
Franco-Nevada
FNV
$37.3B
$17.9M 0.08%
143,235
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.9M 0.08%
261,749
+45,242
+21% +$3.09M
CCI icon
224
Crown Castle
CCI
$41.9B
$17.7M 0.08%
111,198
+26,457
+31% +$4.21M
UDR icon
225
UDR
UDR
$12.9B
$17.7M 0.07%
459,807
-6,731
-1% -$259K
7 8
9
10 11