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
NXPI icon
376
NXP Semiconductors
NXPI
$55.2B
$8.16M 0.04%
+74,739
New +$8.16M
TECK icon
377
Teck Resources
TECK
$20.5B
$8.11M 0.04%
+377,384
New +$8.11M
FAF icon
378
First American
FAF
$6.87B
$8.07M 0.04%
136,763
-13,424
-9% -$792K
CACI icon
379
CACI
CACI
$10.9B
$8.05M 0.04%
34,796
+49
+0.1% +$11.3K
JBL icon
380
Jabil
JBL
$23B
$8.04M 0.04%
224,858
+47,755
+27% +$1.71M
UDR icon
381
UDR
UDR
$12.7B
$8.01M 0.04%
165,215
-52,356
-24% -$2.54M
HIW icon
382
Highwoods Properties
HIW
$3.5B
$7.98M 0.04%
177,473
+28,580
+19% +$1.28M
WAB icon
383
Wabtec
WAB
$32.3B
$7.97M 0.04%
110,935
-42,018
-27% -$3.02M
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.97M 0.04%
80,343
+3,370
+4% +$334K
FR icon
385
First Industrial Realty Trust
FR
$6.91B
$7.93M 0.04%
200,490
+8,411
+4% +$333K
GIL icon
386
Gildan
GIL
$8.03B
$7.93M 0.04%
168,547
– –
LAMR icon
387
Lamar Advertising Co
LAMR
$12.9B
$7.91M 0.04%
96,480
-15,533
-14% -$1.27M
WRB icon
388
W.R. Berkley
WRB
$28B
$7.87M 0.04%
245,135
+95,564
+64% +$3.07M
EWBC icon
389
East-West Bancorp
EWBC
$15.1B
$7.81M 0.04%
176,239
+42,520
+32% +$1.88M
PEG icon
390
Public Service Enterprise Group
PEG
$41.3B
$7.79M 0.04%
125,486
-330,564
-72% -$20.5M
ED icon
391
Consolidated Edison
ED
$35.2B
$7.79M 0.04%
82,430
+7,055
+9% +$666K
HES
392
DELISTED
Hess
HES
$7.74M 0.04%
127,912
+44,877
+54% +$2.71M
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$7.58M 0.04%
110,174
+7,902
+8% +$544K
HIG icon
394
Hartford Financial Services
HIG
$37.3B
$7.56M 0.04%
124,760
+6,434
+5% +$390K
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$7.5M 0.03%
129,524
+4,547
+4% +$263K
OGE icon
396
OGE Energy
OGE
$8.96B
$7.46M 0.03%
164,345
+6,894
+4% +$313K
ACM icon
397
Aecom
ACM
$16.8B
$7.43M 0.03%
197,807
+8,298
+4% +$312K
SUI icon
398
Sun Communities
SUI
$16.3B
$7.42M 0.03%
50,000
– –
EV
399
DELISTED
Eaton Vance Corp.
EV
$7.42M 0.03%
165,066
+36,086
+28% +$1.62M
MASI icon
400
Masimo
MASI
$8.01B
$7.39M 0.03%
49,649
-26,659
-35% -$3.97M
14 15
16
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