State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
Cap. Flow
-$442M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

1
CI icon
Cigna
CI
$102M
2
THD icon
iShares MSCI Thailand ETF
THD
$87.2M
3
VZ icon
Verizon
VZ
$67.7M
4
UPS icon
United Parcel Service
UPS
$62.7M
5
AMGN icon
Amgen
AMGN
$60.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$109M
2
JNJ icon
Johnson & Johnson
JNJ
$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$84.7M
4
T icon
AT&T
T
$83.7M
5
BSX icon
Boston Scientific
BSX
$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZD icon
426
Ziff Davis
ZD
$1.56B
$5.68M 0.03%
94,314
+34,500
+58% +$2.08M
ANSS
427
DELISTED
Ansys
ANSS
$5.67M 0.03%
17,324
-340
-2% -$111K
MSA icon
428
Mine Safety
MSA
$6.67B
$5.65M 0.03%
42,125
– –
BK icon
429
Bank of New York Mellon
BK
$73.1B
$5.65M 0.03%
164,568
-780,262
-83% -$26.8M
LHCG
430
DELISTED
LHC Group LLC
LHCG
$5.63M 0.03%
26,505
+12,000
+83% +$2.55M
DPZ icon
431
Domino's
DPZ
$15.7B
$5.6M 0.03%
13,160
-376
-3% -$160K
SNV icon
432
Synovus
SNV
$7.15B
$5.56M 0.03%
262,783
+160,000
+156% +$3.39M
YUM icon
433
Yum! Brands
YUM
$40.1B
$5.56M 0.03%
60,860
-1,024
-2% -$93.5K
TXNM
434
TXNM Energy, Inc.
TXNM
$5.99B
$5.56M 0.03%
134,442
+80,000
+147% +$3.31M
AZO icon
435
AutoZone
AZO
$70.6B
$5.56M 0.03%
4,717
-84
-2% -$98.9K
TRV icon
436
Travelers Companies
TRV
$62B
$5.53M 0.03%
51,125
-860
-2% -$93K
JBHT icon
437
JB Hunt Transport Services
JBHT
$13.9B
$5.51M 0.03%
43,607
+16,150
+59% +$2.04M
BALL icon
438
Ball Corp
BALL
$13.9B
$5.48M 0.03%
65,942
-1,085
-2% -$90.2K
TSCO icon
439
Tractor Supply
TSCO
$32.1B
$5.46M 0.03%
190,475
-469,375
-71% -$13.5M
WTW icon
440
Willis Towers Watson
WTW
$32.1B
$5.43M 0.03%
26,019
-449
-2% -$93.8K
FSLR icon
441
First Solar
FSLR
$22B
$5.41M 0.03%
81,749
+20,000
+32% +$1.32M
EVR icon
442
Evercore
EVR
$12.3B
$5.39M 0.03%
82,349
+56,944
+224% +$3.73M
MSI icon
443
Motorola Solutions
MSI
$79.8B
$5.38M 0.03%
34,285
-682
-2% -$107K
CLX icon
444
Clorox
CLX
$15.5B
$5.36M 0.02%
25,485
-12,335
-33% -$2.59M
TTWO icon
445
Take-Two Interactive
TTWO
$44.2B
$5.33M 0.02%
32,275
-23,374
-42% -$3.86M
PNR icon
446
Pentair
PNR
$18.1B
$5.28M 0.02%
115,351
+43,128
+60% +$1.97M
HPQ icon
447
HP
HPQ
$27.4B
$5.27M 0.02%
277,345
-16,662
-6% -$316K
ED icon
448
Consolidated Edison
ED
$35.4B
$5.26M 0.02%
67,543
-1,150
-2% -$89.5K
F icon
449
Ford
F
$46.7B
$5.26M 0.02%
789,034
-14,098
-2% -$93.9K
KNX icon
450
Knight Transportation
KNX
$7B
$5.25M 0.02%
128,992
– –
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