State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
Cap. Flow
+$949M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$117M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
T icon
AT&T
T
+$84M
4
RTX icon
RTX Corp
RTX
+$80.3M
5
OKE icon
Oneok
OKE
+$54.8M

Top Sells

1
LIN icon
Linde
LIN
+$65.7M
2
COP icon
ConocoPhillips
COP
+$56.1M
3
VZ icon
Verizon
VZ
+$56M
4
EXC icon
Exelon
EXC
+$48M
5
HON icon
Honeywell
HON
+$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.78%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
326
Occidental Petroleum
OXY
$45B
$9.87M 0.05%
221,987
+49,618
+29% +$2.21M
AKAM icon
327
Akamai
AKAM
$11B
$9.85M 0.05%
107,764
+32,551
+43% +$2.97M
RNR icon
328
RenaissanceRe
RNR
$11.6B
$9.83M 0.05%
50,788
-10,324
-17% -$2M
WST icon
329
West Pharmaceutical
WST
$18.2B
$9.8M 0.05%
69,072
+50,800
+278% +$7.2M
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$9.65M 0.04%
429,460
+319,259
+290% +$7.17M
CVE icon
331
Cenovus Energy
CVE
$30.4B
$9.64M 0.04%
775,423
– –
BK icon
332
Bank of New York Mellon
BK
$75.1B
$9.63M 0.04%
212,891
+9,899
+5% +$448K
ZBRA icon
333
Zebra Technologies
ZBRA
$15.9B
$9.58M 0.04%
46,439
-3,800
-8% -$784K
REG icon
334
Regency Centers
REG
$13B
$9.57M 0.04%
137,764
-122,078
-47% -$8.48M
CHE icon
335
Chemed
CHE
$6.5B
$9.57M 0.04%
22,910
+18,450
+414% +$7.7M
RGLD icon
336
Royal Gold
RGLD
$12.5B
$9.56M 0.04%
77,616
-15,905
-17% -$1.96M
VFC icon
337
VF Corp
VFC
$5.8B
$9.51M 0.04%
106,812
+31,767
+42% +$2.83M
CBOE icon
338
Cboe Global Markets
CBOE
$24.5B
$9.46M 0.04%
82,341
+1,974
+2% +$227K
NOV icon
339
NOV
NOV
$4.79B
$9.4M 0.04%
443,570
+354,641
+399% +$7.52M
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.39M 0.04%
92,300
-6,100
-6% -$621K
LUMN icon
341
Lumen
LUMN
$6.21B
$9.28M 0.04%
743,631
+522,536
+236% +$6.52M
PSA icon
342
Public Storage
PSA
$51.3B
$9.14M 0.04%
37,264
+2,679
+8% +$657K
WELL icon
343
Welltower
WELL
$113B
$9.12M 0.04%
100,572
+7,260
+8% +$658K
ODFL icon
344
Old Dominion Freight Line
ODFL
$30.5B
$9.11M 0.04%
160,827
+6,747
+4% +$382K
AFG icon
345
American Financial Group
AFG
$11.7B
$9.06M 0.04%
84,026
+22,686
+37% +$2.45M
TROW icon
346
T Rowe Price
TROW
$23.2B
$8.98M 0.04%
78,581
+24,090
+44% +$2.75M
DHI icon
347
D.R. Horton
DHI
$53B
$8.94M 0.04%
169,537
+58,681
+53% +$3.09M
ANSS
348
DELISTED
Ansys
ANSS
$8.87M 0.04%
40,071
+1,532
+4% +$339K
SJR
349
DELISTED
Shaw Communications Inc.
SJR
$8.85M 0.04%
339,950
– –
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.81M 0.04%
83,709
+32,253
+63% +$3.39M
12 13
14
15 16