State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
Cap. Flow
-$572M
Cap. Flow %
-2.67%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$90.2M
2
SPG icon
Simon Property Group
SPG
$51.1M
3
PLD icon
Prologis
PLD
$44.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.7M

Top Sells

1
PM icon
Philip Morris
PM
$49.1M
2
MSFT icon
Microsoft
MSFT
$47.1M
3
AAPL icon
Apple
AAPL
$44.2M
4
DRE
Duke Realty Corp.
DRE
$41.2M
5
KR icon
Kroger
KR
$36M

Sector Composition

1 Technology 16.41%
2 Financials 11.93%
3 Healthcare 11.43%
4 Industrials 8.08%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.9B
$22.5M 0.11%
176,674
+122,522
+226% +$15.6M
TSCO icon
202
Tractor Supply
TSCO
$32.1B
$22.4M 0.1%
497,465
-56,850
-10% -$2.56M
NTR icon
203
Nutrien
NTR
$27.4B
$22.3M 0.1%
305,944
-92,919
-23% -$6.78M
ESS icon
204
Essex Property Trust
ESS
$17.3B
$22M 0.1%
103,811
-11,743
-10% -$2.49M
KLAC icon
205
KLA
KLAC
$119B
$21.8M 0.1%
57,902
-10,782
-16% -$4.07M
ICLR icon
206
Icon
ICLR
$13.6B
$21.6M 0.1%
111,272
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$21.3M 0.1%
319,156
+92,614
+41% +$6.17M
PSA icon
208
Public Storage
PSA
$52.2B
$21.2M 0.1%
75,513
-568
-0.7% -$159K
RF icon
209
Regions Financial
RF
$24.1B
$20.9M 0.1%
971,274
-11,427
-1% -$246K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$72.8B
$20.9M 0.1%
516,503
-111,817
-18% -$4.52M
SYK icon
211
Stryker
SYK
$150B
$20.8M 0.1%
85,227
-85,412
-50% -$20.9M
JKHY icon
212
Jack Henry & Associates
JKHY
$11.8B
$20.6M 0.1%
117,256
-5,884
-5% -$1.03M
BK icon
213
Bank of New York Mellon
BK
$73.1B
$20.5M 0.1%
449,419
-9,082
-2% -$413K
CTRA icon
214
Coterra Energy
CTRA
$18.3B
$20.4M 0.1%
832,013
-238,120
-22% -$5.85M
UDR icon
215
UDR
UDR
$13B
$20.3M 0.09%
524,358
-3,529
-0.7% -$137K
ASML icon
216
ASML
ASML
$307B
$20.3M 0.09%
37,120
-14,165
-28% -$7.74M
AZO icon
217
AutoZone
AZO
$70.6B
$20.1M 0.09%
8,153
-522
-6% -$1.29M
EQIX icon
218
Equinix
EQIX
$75.7B
$20M 0.09%
30,562
-1,093
-3% -$716K
SRE icon
219
Sempra
SRE
$52.9B
$20M 0.09%
258,632
-7,640
-3% -$590K
DUK icon
220
Duke Energy
DUK
$93.8B
$19.8M 0.09%
192,346
-9,144
-5% -$942K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$60.8B
$19.7M 0.09%
27,363
-1,295
-5% -$934K
SO icon
222
Southern Company
SO
$101B
$19.5M 0.09%
272,972
-50,479
-16% -$3.6M
MFC icon
223
Manulife Financial
MFC
$52.1B
$19.4M 0.09%
1,085,882
-235,080
-18% -$4.19M
JNPR
224
DELISTED
Juniper Networks
JNPR
$18.4M 0.09%
576,148
-3,896
-0.7% -$125K
CPT icon
225
Camden Property Trust
CPT
$11.9B
$18.3M 0.09%
163,812
-1,243
-0.8% -$139K
7 8
9
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