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
MKSI icon
351
MKS Inc. Common Stock
MKSI
$7.02B
$8.48M 0.04%
56,386
+44,960
+393% +$6.76M
NOC icon
352
Northrop Grumman
NOC
$83.2B
$8.48M 0.04%
27,826
-113,641
-80% -$34.6M
BKR icon
353
Baker Hughes
BKR
$44.9B
$8.48M 0.04%
406,540
+72,854
+22% +$1.52M
MCO icon
354
Moody's
MCO
$89.5B
$8.41M 0.04%
28,986
-24,424
-46% -$7.09M
NVR icon
355
NVR
NVR
$23.5B
$8.39M 0.04%
2,057
+598
+41% +$2.44M
DFS
356
DELISTED
Discover Financial Services
DFS
$8.35M 0.04%
92,226
+30,351
+49% +$2.75M
CHE icon
357
Chemed
CHE
$6.79B
$8.32M 0.04%
15,620
+706
+5% +$376K
WTFC icon
358
Wintrust Financial
WTFC
$9.34B
$8.32M 0.04%
136,152
+23,191
+21% +$1.42M
ZD icon
359
Ziff Davis
ZD
$1.56B
$8.3M 0.04%
97,688
+3,374
+4% +$287K
PKG icon
360
Packaging Corp of America
PKG
$19.8B
$8.28M 0.04%
60,020
+6,554
+12% +$904K
KMB icon
361
Kimberly-Clark
KMB
$43.1B
$8.23M 0.03%
61,044
-278,654
-82% -$37.6M
WM icon
362
Waste Management
WM
$88.6B
$8.23M 0.03%
69,777
-306,821
-81% -$36.2M
LAMR icon
363
Lamar Advertising Co
LAMR
$13B
$8.22M 0.03%
98,769
+4,463
+5% +$371K
DAY icon
364
Dayforce
DAY
$10.9B
$8.2M 0.03%
76,992
+53,931
+234% +$5.75M
RF icon
365
Regions Financial
RF
$24.1B
$8.06M 0.03%
499,786
+305,904
+158% +$4.93M
AIZ icon
366
Assurant
AIZ
$10.7B
$7.89M 0.03%
57,927
-30,493
-34% -$4.15M
SWK icon
367
Stanley Black & Decker
SWK
$12.1B
$7.88M 0.03%
44,137
-3,488
-7% -$623K
EWBC icon
368
East-West Bancorp
EWBC
$14.8B
$7.71M 0.03%
151,943
+25,962
+21% +$1.32M
COP icon
369
ConocoPhillips
COP
$116B
$7.67M 0.03%
191,666
-112,686
-37% -$4.51M
GGG icon
370
Graco
GGG
$14.2B
$7.66M 0.03%
105,886
+4,784
+5% +$346K
IART icon
371
Integra LifeSciences
IART
$1.25B
$7.66M 0.03%
117,976
+73,523
+165% +$4.77M
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
$7.66M 0.03%
+199,391
New +$7.66M
TXG icon
373
10x Genomics
TXG
$1.74B
$7.51M 0.03%
53,059
-13,108
-20% -$1.86M
JBL icon
374
Jabil
JBL
$22.5B
$7.49M 0.03%
+176,152
New +$7.49M
AMG icon
375
Affiliated Managers Group
AMG
$6.54B
$7.45M 0.03%
73,281
+32,407
+79% +$3.3M
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