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
JBL icon
301
Jabil
JBL
$22.5B
$11.6M 0.04%
200,386
+10,000
+5% +$581K
TAP icon
302
Molson Coors Class B
TAP
$9.96B
$11.5M 0.04%
214,285
-297,797
-58% -$16M
SO icon
303
Southern Company
SO
$101B
$11.4M 0.04%
188,563
+683
+0.4% +$41.3K
ALGN icon
304
Align Technology
ALGN
$10.1B
$11.3M 0.04%
18,565
+23
+0.1% +$14.1K
APD icon
305
Air Products & Chemicals
APD
$64.5B
$11.3M 0.04%
39,420
+74
+0.2% +$21.3K
TROW icon
306
T Rowe Price
TROW
$23.8B
$11.3M 0.04%
57,175
-124
-0.2% -$24.5K
DLR icon
307
Digital Realty Trust
DLR
$55.7B
$11.3M 0.04%
75,188
+169
+0.2% +$25.4K
EBAY icon
308
eBay
EBAY
$42.3B
$11.2M 0.04%
160,039
+335
+0.2% +$23.5K
SNPS icon
309
Synopsys
SNPS
$111B
$11M 0.04%
39,899
+77
+0.2% +$21.2K
HWM icon
310
Howmet Aerospace
HWM
$71.8B
$11M 0.04%
319,085
+233
+0.1% +$8.03K
ZD icon
311
Ziff Davis
ZD
$1.56B
$10.7M 0.04%
89,066
-12,650
-12% -$1.51M
FICO icon
312
Fair Isaac
FICO
$36.8B
$10.6M 0.04%
21,035
– –
D icon
313
Dominion Energy
D
$49.7B
$10.6M 0.04%
143,657
+400
+0.3% +$29.4K
LUMN icon
314
Lumen
LUMN
$4.87B
$10.6M 0.04%
777,190
+601,658
+343% +$8.18M
IEX icon
315
IDEX
IEX
$12.4B
$10.5M 0.04%
47,538
-172,850
-78% -$38M
AMG icon
316
Affiliated Managers Group
AMG
$6.54B
$10.4M 0.04%
67,676
– –
FOXA icon
317
Fox Class A
FOXA
$27.4B
$10.3M 0.04%
278,234
-11,218
-4% -$417K
OTEX icon
318
Open Text
OTEX
$8.45B
$10.3M 0.04%
202,289
– –
TPR icon
319
Tapestry
TPR
$21.7B
$10.2M 0.04%
233,528
-289,733
-55% -$12.6M
NXPI icon
320
NXP Semiconductors
NXPI
$57.2B
$10.1M 0.04%
49,117
-140
-0.3% -$28.8K
PDCE
321
DELISTED
PDC Energy, Inc.
PDCE
$10.1M 0.04%
220,517
+3,695
+2% +$169K
HLT icon
322
Hilton Worldwide
HLT
$64B
$10.1M 0.04%
83,591
+250
+0.3% +$30.2K
THC icon
323
Tenet Healthcare
THC
$17.3B
$10M 0.04%
150,000
+17,419
+13% +$1.17M
CHD icon
324
Church & Dwight Co
CHD
$23.3B
$10M 0.04%
117,544
+26,034
+28% +$2.22M
SJR
325
DELISTED
Shaw Communications Inc.
SJR
$9.98M 0.04%
344,049
– –
11 12
13
14 15