State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
Cap. Flow
-$61M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

1
UNH icon
UnitedHealth
UNH
$76.1M
2
KR icon
Kroger
KR
$66.1M
3
RTX icon
RTX Corp
RTX
$64.3M
4
FDX icon
FedEx
FDX
$60.5M
5
CCI icon
Crown Castle
CCI
$48.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$164M
2
LMT icon
Lockheed Martin
LMT
$59.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.6M
4
CVS icon
CVS Health
CVS
$49.8M
5
JPM icon
JPMorgan Chase
JPM
$46.9M

Sector Composition

1 Technology 16.31%
2 Financials 12.86%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
201
CDW
CDW
$22.2B
$26.7M 0.1%
152,878
+27,807
+22% +$4.86M
EQIX icon
202
Equinix
EQIX
$75.7B
$26.2M 0.1%
32,643
+10,079
+45% +$8.09M
EWC icon
203
iShares MSCI Canada ETF
EWC
$3.24B
$25.6M 0.1%
686,814
-181,083
-21% -$6.75M
NTR icon
204
Nutrien
NTR
$27.4B
$25.5M 0.1%
420,941
– –
BKNG icon
205
Booking.com
BKNG
$178B
$24.9M 0.09%
11,378
+734
+7% +$1.61M
KRC icon
206
Kilroy Realty
KRC
$5.05B
$24.6M 0.09%
352,586
-20,000
-5% -$1.39M
ITW icon
207
Illinois Tool Works
ITW
$77.6B
$24.2M 0.09%
108,297
-94,377
-47% -$21.1M
CWB icon
208
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$24M 0.09%
+276,800
New +$24M
ELV icon
209
Elevance Health
ELV
$70.6B
$23.9M 0.09%
62,655
+63
+0.1% +$24.1K
INTU icon
210
Intuit
INTU
$188B
$23.9M 0.09%
48,673
-19
-0% -$9.31K
REG icon
211
Regency Centers
REG
$13.4B
$23.6M 0.09%
368,517
+53
+0% +$3.4K
ZTS icon
212
Zoetis
ZTS
$67.9B
$23M 0.09%
123,628
+74
+0.1% +$13.8K
ECH icon
213
iShares MSCI Chile ETF
ECH
$726M
$22.7M 0.09%
782,084
– –
COF icon
214
Capital One
COF
$142B
$22.6M 0.09%
145,796
-34,379
-19% -$5.32M
UDR icon
215
UDR
UDR
$13B
$22.5M 0.09%
459,828
+93
+0% +$4.56K
DGX icon
216
Quest Diagnostics
DGX
$20.5B
$22.5M 0.09%
170,201
+41,470
+32% +$5.47M
SLF icon
217
Sun Life Financial
SLF
$32.4B
$22.4M 0.09%
434,526
– –
CPT icon
218
Camden Property Trust
CPT
$11.9B
$22.4M 0.09%
168,944
+20,000
+13% +$2.65M
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
$21.9M 0.08%
229,693
+640
+0.3% +$61.1K
TXG icon
220
10x Genomics
TXG
$1.74B
$21.8M 0.08%
+111,351
New +$21.8M
AES icon
221
AES
AES
$9.21B
$21.7M 0.08%
831,897
-172,318
-17% -$4.49M
KIM icon
222
Kimco Realty
KIM
$15.4B
$21.7M 0.08%
1,038,429
+313
+0% +$6.53K
TU icon
223
Telus
TU
$25.3B
$21.5M 0.08%
955,684
– –
WYNN icon
224
Wynn Resorts
WYNN
$12.6B
$21.4M 0.08%
174,867
-35,461
-17% -$4.34M
RCL icon
225
Royal Caribbean
RCL
$95.7B
$21M 0.08%
246,342
-29,933
-11% -$2.55M
7 8
9
10 11