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
SEIC icon
351
SEI Investments
SEIC
$10.7B
$8.81M 0.04%
148,631
+55,396
+59% +$3.28M
FDX icon
352
FedEx
FDX
$54.2B
$8.67M 0.04%
59,561
+4,320
+8% +$629K
OHI icon
353
Omega Healthcare
OHI
$12.5B
$8.67M 0.04%
207,456
+28,703
+16% +$1.2M
ETN icon
354
Eaton
ETN
$142B
$8.67M 0.04%
104,234
-13,289
-11% -$1.1M
FICO icon
355
Fair Isaac
FICO
$37.1B
$8.66M 0.04%
28,520
-9,534
-25% -$2.89M
PHM icon
356
Pultegroup
PHM
$27B
$8.65M 0.04%
236,593
-10,116
-4% -$370K
STZ icon
357
Constellation Brands
STZ
$24.6B
$8.6M 0.04%
41,504
+2,974
+8% +$616K
BRO icon
358
Brown & Brown
BRO
$30.9B
$8.58M 0.04%
237,946
-37,921
-14% -$1.37M
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
$8.57M 0.04%
108,397
+23,708
+28% +$1.88M
HUM icon
360
Humana
HUM
$33.2B
$8.57M 0.04%
33,525
+2,408
+8% +$616K
HWM icon
361
Howmet Aerospace
HWM
$74.9B
$8.49M 0.04%
425,743
+53,345
+14% +$1.06M
CDW icon
362
CDW
CDW
$21.5B
$8.47M 0.04%
+68,755
New +$8.47M
NVR icon
363
NVR
NVR
$23.3B
$8.47M 0.04%
2,279
+900
+65% +$3.35M
HAE icon
364
Haemonetics
HAE
$2.51B
$8.41M 0.04%
66,675
+3,217
+5% +$406K
SWKS icon
365
Skyworks Solutions
SWKS
$11.1B
$8.38M 0.04%
105,728
-1,252
-1% -$99.2K
PCAR icon
366
PACCAR
PCAR
$53.8B
$8.38M 0.04%
179,490
+9,190
+5% +$429K
WDC icon
367
Western Digital
WDC
$33.9B
$8.37M 0.04%
185,565
+7,865
+4% +$355K
GEN icon
368
Gen Digital
GEN
$17.9B
$8.34M 0.04%
352,918
+69,365
+24% +$1.64M
CMI icon
369
Cummins
CMI
$56.5B
$8.33M 0.04%
51,198
-2,915
-5% -$474K
MAA icon
370
Mid-America Apartment Communities
MAA
$16.6B
$8.29M 0.04%
63,791
-23,345
-27% -$3.04M
NDAQ icon
371
Nasdaq
NDAQ
$53.9B
$8.28M 0.04%
249,867
+5,649
+2% +$187K
MCO icon
372
Moody's
MCO
$91.9B
$8.27M 0.04%
40,381
+2,370
+6% +$485K
TMUS icon
373
T-Mobile US
TMUS
$272B
$8.27M 0.04%
+105,011
New +$8.27M
OLED icon
374
Universal Display
OLED
$6.49B
$8.24M 0.04%
49,102
+14,934
+44% +$2.51M
FRT icon
375
Federal Realty Investment Trust
FRT
$8.77B
$8.21M 0.04%
60,269
-27,882
-32% -$3.8M
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