State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
Cap. Flow
-$73.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$105M
2
PLD icon
Prologis
PLD
+$57.6M
3
HUM icon
Humana
HUM
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
5
SPGI icon
S&P Global
SPGI
+$43.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.1M
3
KR icon
Kroger
KR
+$52.8M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
ACN icon
Accenture
ACN
+$44.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.03%
3 Healthcare 10.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
351
Fifth Third Bancorp
FITB
$30.1B
$8.51M 0.03%
197,799
-3,616
-2% -$156K
DG icon
352
Dollar General
DG
$23.9B
$8.48M 0.03%
38,093
-1,213
-3% -$270K
LAMR icon
353
Lamar Advertising Co
LAMR
$13B
$8.48M 0.03%
72,954
+10,000
+16% +$1.16M
COR icon
354
Cencora
COR
$57.7B
$8.42M 0.03%
54,431
+14,207
+35% +$2.2M
AAP icon
355
Advance Auto Parts
AAP
$3.66B
$8.41M 0.03%
40,613
+21,316
+110% +$4.41M
HPQ icon
356
HP
HPQ
$27.1B
$8.38M 0.03%
230,813
+30,911
+15% +$1.12M
CWB icon
357
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$8.36M 0.03%
108,600
-108,100
-50% -$8.32M
HOLX icon
358
Hologic
HOLX
$14.8B
$8.32M 0.03%
108,321
+65,681
+154% +$5.05M
CBRE icon
359
CBRE Group
CBRE
$48.2B
$8.22M 0.03%
89,764
-137,445
-60% -$12.6M
WY icon
360
Weyerhaeuser
WY
$18.7B
$8.2M 0.03%
216,480
+91,803
+74% +$3.48M
NVMI icon
361
Nova
NVMI
$8.11B
$8.18M 0.03%
75,128
-27,503
-27% -$2.99M
MUSA icon
362
Murphy USA
MUSA
$7.55B
$8.18M 0.03%
40,893
-15,000
-27% -$3M
AEP icon
363
American Electric Power
AEP
$57.5B
$8.04M 0.03%
80,597
-2,567
-3% -$256K
DXCM icon
364
DexCom
DXCM
$30.6B
$7.98M 0.03%
62,384
-40,412
-39% -$5.17M
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$7.97M 0.03%
206,013
+73,196
+55% +$2.83M
CCJ icon
366
Cameco
CCJ
$33.7B
$7.96M 0.03%
272,987
-11,297
-4% -$329K
KHC icon
367
Kraft Heinz
KHC
$31.6B
$7.93M 0.03%
201,269
+89,357
+80% +$3.52M
FR icon
368
First Industrial Realty Trust
FR
$6.9B
$7.91M 0.03%
127,787
– –
THC icon
369
Tenet Healthcare
THC
$17B
$7.89M 0.03%
91,798
-10,000
-10% -$860K
EWBC icon
370
East-West Bancorp
EWBC
$15.1B
$7.89M 0.03%
99,845
– –
ODFL icon
371
Old Dominion Freight Line
ODFL
$31.8B
$7.78M 0.03%
52,112
-38,474
-42% -$5.75M
IMO icon
372
Imperial Oil
IMO
$44.5B
$7.72M 0.03%
159,459
-1,003
-0.6% -$48.6K
HSIC icon
373
Henry Schein
HSIC
$8.21B
$7.72M 0.03%
88,540
+65,127
+278% +$5.68M
EXEL icon
374
Exelixis
EXEL
$10.1B
$7.7M 0.03%
339,804
+200,000
+143% +$4.53M
RS icon
375
Reliance Steel & Aluminium
RS
$15.7B
$7.7M 0.03%
41,980
– –
13 14
15
16 17