State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
-$858M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
$207M
2
ABBV icon
AbbVie
ABBV
$75.9M
3
IP icon
International Paper
IP
$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
$66.1M
5
CVS icon
CVS Health
CVS
$61.6M

Top Sells

1
AAPL icon
Apple
AAPL
$79.2M
2
VZ icon
Verizon
VZ
$70.5M
3
MSFT icon
Microsoft
MSFT
$69.9M
4
CNC icon
Centene
CNC
$62.7M
5
CI icon
Cigna
CI
$56.4M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
326
Ares Capital
ARCC
$15.8B
$9.39M 0.04%
+556,100
New +$9.39M
NRG icon
327
NRG Energy
NRG
$28.6B
$9.37M 0.04%
249,601
+200,303
+406% +$7.52M
DD icon
328
DuPont de Nemours
DD
$32.6B
$9.37M 0.04%
131,704
-16,476
-11% -$1.17M
HWM icon
329
Howmet Aerospace
HWM
$71.8B
$9.34M 0.04%
327,234
+247,973
+313% +$7.08M
PB icon
330
Prosperity Bancshares
PB
$6.46B
$9.23M 0.04%
133,013
+6,010
+5% +$417K
ULTA icon
331
Ulta Beauty
ULTA
$23.1B
$9.22M 0.04%
32,111
+5,737
+22% +$1.65M
OTEX icon
332
Open Text
OTEX
$8.45B
$9.18M 0.04%
202,289
– –
DAL icon
333
Delta Air Lines
DAL
$39.9B
$9.17M 0.04%
228,099
-14,346
-6% -$577K
SLB icon
334
Schlumberger
SLB
$53.4B
$9.16M 0.04%
419,632
+26,668
+7% +$582K
JCI icon
335
Johnson Controls International
JCI
$69.5B
$9.13M 0.04%
195,867
-20,324
-9% -$947K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$60.8B
$9.09M 0.04%
18,819
-10,464
-36% -$5.06M
DISCA
337
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9M 0.04%
298,956
+266,607
+824% +$8.02M
NVMI icon
338
Nova
NVMI
$7.58B
$8.93M 0.04%
126,496
-8,586
-6% -$606K
ACHC icon
339
Acadia Healthcare
ACHC
$2.19B
$8.93M 0.04%
177,571
+57,571
+48% +$2.89M
F icon
340
Ford
F
$46.7B
$8.84M 0.04%
1,006,164
+217,130
+28% +$1.91M
ARWR icon
341
Arrowhead Research
ARWR
$4.02B
$8.84M 0.04%
+115,205
New +$8.84M
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
$8.83M 0.04%
151,346
+111,625
+281% +$6.51M
TROW icon
343
T Rowe Price
TROW
$23.8B
$8.77M 0.04%
57,925
-5,197
-8% -$787K
MUSA icon
344
Murphy USA
MUSA
$7.47B
$8.71M 0.04%
66,549
-6,993
-10% -$915K
IPG icon
345
Interpublic Group of Companies
IPG
$9.94B
$8.7M 0.04%
369,999
+291,263
+370% +$6.85M
BK icon
346
Bank of New York Mellon
BK
$73.1B
$8.64M 0.04%
203,627
+39,059
+24% +$1.66M
EMR icon
347
Emerson Electric
EMR
$74.6B
$8.63M 0.04%
107,330
-64,290
-37% -$5.17M
KL
348
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.6M 0.04%
208,312
– –
ANGL icon
349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.56M 0.04%
266,500
-327,900
-55% -$10.5M
FSLR icon
350
First Solar
FSLR
$22B
$8.52M 0.04%
86,091
+4,342
+5% +$430K
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