State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
+$108M
2
VZ icon
Verizon
VZ
+$92.3M
3
CI icon
Cigna
CI
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$91.6M
2
PX
Praxair Inc
PX
+$81.6M
3
MDT icon
Medtronic
MDT
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
426
Amphenol
APH
$135B
$6.33M 0.03%
312,348
+44,160
+16% +$895K
HPE icon
427
Hewlett Packard
HPE
$31B
$6.32M 0.03%
478,677
+150,162
+46% +$1.98M
VRSK icon
428
Verisk Analytics
VRSK
$38.1B
$6.32M 0.03%
57,957
+5,893
+11% +$643K
PHM icon
429
Pultegroup
PHM
$27.9B
$6.28M 0.03%
241,522
+161,487
+202% +$4.2M
SJR
430
DELISTED
Shaw Communications Inc.
SJR
$6.28M 0.03%
346,772
+5,673
+2% +$103K
GLW icon
431
Corning
GLW
$61.8B
$6.27M 0.03%
207,419
+26,600
+15% +$804K
UTHR icon
432
United Therapeutics
UTHR
$17.8B
$6.25M 0.03%
57,415
+1,062
+2% +$116K
PARA
433
DELISTED
Paramount Global Class B
PARA
$6.23M 0.03%
142,391
+34,882
+32% +$1.53M
NUE icon
434
Nucor
NUE
$33.1B
$6.21M 0.03%
119,772
+17,729
+17% +$918K
STT icon
435
State Street
STT
$31.7B
$6.2M 0.03%
98,355
-86,452
-47% -$5.45M
EA icon
436
Electronic Arts
EA
$42B
$6.18M 0.03%
78,296
+10,252
+15% +$809K
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.18M 0.03%
69,758
+1,387
+2% +$123K
ED icon
438
Consolidated Edison
ED
$34.9B
$6.17M 0.03%
80,717
+11,270
+16% +$862K
TER icon
439
Teradyne
TER
$18.9B
$6.17M 0.03%
196,460
+3,905
+2% +$123K
CUZ icon
440
Cousins Properties
CUZ
$4.88B
$6.16M 0.03%
194,996
+25,446
+15% +$804K
EXR icon
441
Extra Space Storage
EXR
$31.2B
$6.16M 0.03%
68,040
+4,547
+7% +$411K
KLAC icon
442
KLA
KLAC
$120B
$6.14M 0.03%
68,643
+15,950
+30% +$1.43M
FHI icon
443
Federated Hermes
FHI
$4.07B
$6.14M 0.03%
231,341
+44,598
+24% +$1.18M
FAF icon
444
First American
FAF
$6.94B
$6.14M 0.03%
137,466
+2,732
+2% +$122K
SABR icon
445
Sabre
SABR
$686M
$6.13M 0.03%
283,304
+185,631
+190% +$4.02M
MCO icon
446
Moody's
MCO
$91B
$6.05M 0.03%
43,197
+5,929
+16% +$830K
HAL icon
447
Halliburton
HAL
$18.6B
$6.03M 0.03%
227,022
+30,604
+16% +$813K
UBSI icon
448
United Bankshares
UBSI
$5.41B
$6.03M 0.03%
193,853
+13,853
+8% +$431K
TCF
449
DELISTED
TCF Financial Corporation
TCF
$6.03M 0.03%
309,257
+15,771
+5% +$307K
GIS icon
450
General Mills
GIS
$26.8B
$6.02M 0.03%
154,510
+21,472
+16% +$836K
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