State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
Cap. Flow
-$816M
Cap. Flow %
-4%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90

Top Buys

1
ABT icon
Abbott
ABT
$62.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$61.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.2M
4
IQV icon
IQVIA
IQV
$59.2M
5
CNC icon
Centene
CNC
$54.5M

Top Sells

1
AAPL icon
Apple
AAPL
$99.4M
2
AMGN icon
Amgen
AMGN
$70.5M
3
CVS icon
CVS Health
CVS
$70M
4
KO icon
Coca-Cola
KO
$64.3M
5
CI icon
Cigna
CI
$64.2M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
326
ResMed
RMD
$40.6B
$8.27M 0.04%
43,078
+9,272
+27% +$1.78M
KL
327
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.23M 0.04%
200,449
-12,639
-6% -$519K
BRO icon
328
Brown & Brown
BRO
$31.3B
$8.23M 0.04%
201,852
+4,919
+2% +$200K
AEP icon
329
American Electric Power
AEP
$57.8B
$8.12M 0.04%
101,894
-104,706
-51% -$8.34M
CMG icon
330
Chipotle Mexican Grill
CMG
$55.1B
$8.11M 0.04%
385,500
+84,900
+28% +$1.79M
DD icon
331
DuPont de Nemours
DD
$32.6B
$8.02M 0.04%
150,872
-23,299
-13% -$1.24M
MANH icon
332
Manhattan Associates
MANH
$13B
$8M 0.04%
84,963
+24,517
+41% +$2.31M
CIEN icon
333
Ciena
CIEN
$16.5B
$7.95M 0.04%
146,798
-45,655
-24% -$2.47M
AUDC icon
334
AudioCodes
AUDC
$274M
$7.92M 0.04%
249,153
+6,894
+3% +$219K
LDOS icon
335
Leidos
LDOS
$23B
$7.8M 0.04%
83,301
-166,785
-67% -$15.6M
TTWO icon
336
Take-Two Interactive
TTWO
$44.2B
$7.77M 0.04%
55,649
+12,462
+29% +$1.74M
SWK icon
337
Stanley Black & Decker
SWK
$12.1B
$7.73M 0.04%
55,422
+19,682
+55% +$2.74M
CTLT
338
DELISTED
CATALENT, INC.
CTLT
$7.7M 0.04%
105,070
-7,557
-7% -$554K
DXCM icon
339
DexCom
DXCM
$31.6B
$7.69M 0.04%
+75,908
New +$7.69M
LKQ icon
340
LKQ Corp
LKQ
$8.33B
$7.68M 0.04%
293,086
+150,103
+105% +$3.93M
PTC icon
341
PTC
PTC
$25.6B
$7.57M 0.04%
97,270
-6,995
-7% -$544K
FOXA icon
342
Fox Class A
FOXA
$27.4B
$7.52M 0.04%
280,450
-102,899
-27% -$2.76M
MPW icon
343
Medical Properties Trust
MPW
$2.77B
$7.5M 0.04%
398,826
-28,683
-7% -$539K
TRMB icon
344
Trimble
TRMB
$19.2B
$7.45M 0.04%
172,425
+38,192
+28% +$1.65M
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.41M 0.04%
67,513
-3,854
-5% -$423K
FANG icon
346
Diamondback Energy
FANG
$40.2B
$7.34M 0.04%
175,568
-147,576
-46% -$6.17M
EXC icon
347
Exelon
EXC
$43.9B
$7.27M 0.04%
280,881
-39,552
-12% -$1.02M
POOL icon
348
Pool Corp
POOL
$12.4B
$7.27M 0.04%
26,721
-1,922
-7% -$523K
ROK icon
349
Rockwell Automation
ROK
$38.2B
$7.21M 0.04%
33,848
+6,682
+25% +$1.42M
WEX icon
350
WEX
WEX
$5.87B
$7.18M 0.04%
43,533
+11,946
+38% +$1.97M
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