State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
Cap. Flow
-$816M
Cap. Flow %
-4%
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90

Top Buys

1
ABT icon
Abbott
ABT
$62.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$61.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.2M
4
IQV icon
IQVIA
IQV
$59.2M
5
CNC icon
Centene
CNC
$54.5M

Top Sells

1
AAPL icon
Apple
AAPL
$99.4M
2
AMGN icon
Amgen
AMGN
$70.5M
3
CVS icon
CVS Health
CVS
$70M
4
KO icon
Coca-Cola
KO
$64.3M
5
CI icon
Cigna
CI
$64.2M

Sector Composition

1 Technology 17.3%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 8.18%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
426
Public Service Enterprise Group
PEG
$40.5B
$5.11M 0.03%
103,959
-14,943
-13% -$735K
HBI icon
427
Hanesbrands
HBI
$2.27B
$5.11M 0.03%
452,530
+164,171
+57% +$1.85M
SEIC icon
428
SEI Investments
SEIC
$10.8B
$5.09M 0.02%
92,601
-26,096
-22% -$1.43M
DVA icon
429
DaVita
DVA
$9.86B
$5.05M 0.02%
63,780
+42,696
+203% +$3.38M
CACI icon
430
CACI
CACI
$10.4B
$5.03M 0.02%
23,197
-3,278
-12% -$711K
EWBC icon
431
East-West Bancorp
EWBC
$14.8B
$5.03M 0.02%
138,666
+23,061
+20% +$836K
WOLF icon
432
Wolfspeed
WOLF
$196M
$5M 0.02%
84,514
+64,514
+323% +$3.82M
DPZ icon
433
Domino's
DPZ
$15.7B
$5M 0.02%
13,536
-669
-5% -$247K
RNR icon
434
RenaissanceRe
RNR
$11.3B
$4.99M 0.02%
29,181
-12,977
-31% -$2.22M
FFIN icon
435
First Financial Bankshares
FFIN
$5.22B
$4.99M 0.02%
172,636
+29,459
+21% +$851K
PAYX icon
436
Paychex
PAYX
$48.7B
$4.97M 0.02%
65,640
-57,259
-47% -$4.34M
TDY icon
437
Teledyne Technologies
TDY
$25.7B
$4.96M 0.02%
15,962
+6,932
+77% +$2.16M
PRU icon
438
Prudential Financial
PRU
$37.2B
$4.95M 0.02%
81,215
-13,300
-14% -$810K
ED icon
439
Consolidated Edison
ED
$35.4B
$4.94M 0.02%
68,693
-9,465
-12% -$681K
XLNX
440
DELISTED
Xilinx Inc
XLNX
$4.92M 0.02%
49,996
-9,127
-15% -$898K
MSI icon
441
Motorola Solutions
MSI
$79.8B
$4.9M 0.02%
34,967
-56,916
-62% -$7.98M
F icon
442
Ford
F
$46.7B
$4.88M 0.02%
803,132
-112,401
-12% -$683K
GGG icon
443
Graco
GGG
$14.2B
$4.85M 0.02%
101,102
-17,389
-15% -$835K
ARW icon
444
Arrow Electronics
ARW
$6.57B
$4.83M 0.02%
70,377
+43,527
+162% +$2.99M
MSA icon
445
Mine Safety
MSA
$6.67B
$4.82M 0.02%
42,125
-3,030
-7% -$347K
TECH icon
446
Bio-Techne
TECH
$8.46B
$4.79M 0.02%
+72,524
New +$4.79M
NVR icon
447
NVR
NVR
$23.5B
$4.79M 0.02%
1,469
-160
-10% -$521K
WMB icon
448
Williams Companies
WMB
$69.9B
$4.74M 0.02%
249,439
-35,527
-12% -$676K
CCMP
449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.68M 0.02%
33,560
-8,844
-21% -$1.23M
FLG
450
Flagstar Financial, Inc.
FLG
$5.39B
$4.68M 0.02%
152,940
+60,735
+66% +$1.86M
16 17
18
19 20