State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
Cap. Flow
-$493M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77

Top Buys

1
XOM icon
Exxon Mobil
XOM
$69.3M
2
BAX icon
Baxter International
BAX
$61.2M
3
PM icon
Philip Morris
PM
$59.9M
4
MRNA icon
Moderna
MRNA
$54.8M
5
CVS icon
CVS Health
CVS
$49.5M

Top Sells

1
ABBV icon
AbbVie
ABBV
$48.2M
2
FDX icon
FedEx
FDX
$47.6M
3
DHR icon
Danaher
DHR
$45.5M
4
MSFT icon
Microsoft
MSFT
$39M
5
IRM icon
Iron Mountain
IRM
$37.1M

Sector Composition

1 Technology 16.9%
2 Financials 12.46%
3 Healthcare 9.83%
4 Consumer Discretionary 9.56%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
426
Travelers Companies
TRV
$62B
$6.46M 0.03%
42,495
-2,303
-5% -$350K
BRX icon
427
Brixmor Property Group
BRX
$8.63B
$6.44M 0.03%
291,382
-29,019
-9% -$642K
TSCO icon
428
Tractor Supply
TSCO
$32.1B
$6.43M 0.03%
158,750
-5,280
-3% -$214K
ALK icon
429
Alaska Air
ALK
$7.28B
$6.43M 0.03%
109,687
+5,305
+5% +$311K
PKG icon
430
Packaging Corp of America
PKG
$19.8B
$6.41M 0.03%
46,639
+6,200
+15% +$852K
CCJ icon
431
Cameco
CCJ
$33B
$6.4M 0.03%
294,757
-293
-0.1% -$6.37K
AMG icon
432
Affiliated Managers Group
AMG
$6.62B
$6.39M 0.03%
42,314
-25,362
-37% -$3.83M
STLD icon
433
Steel Dynamics
STLD
$19.8B
$6.39M 0.03%
109,320
-10,888
-9% -$637K
ARVN icon
434
Arvinas
ARVN
$575M
$6.35M 0.02%
+77,302
New +$6.35M
MEDP icon
435
Medpace
MEDP
$13.7B
$6.35M 0.02%
33,564
-3,343
-9% -$633K
WAT icon
436
Waters Corp
WAT
$18.2B
$6.3M 0.02%
17,617
+6,627
+60% +$2.37M
BHF icon
437
Brighthouse Financial
BHF
$2.48B
$6.27M 0.02%
138,532
+62,463
+82% +$2.83M
GGG icon
438
Graco
GGG
$14.2B
$6.22M 0.02%
88,932
-8,856
-9% -$620K
MKSI icon
439
MKS Inc. Common Stock
MKSI
$7.02B
$6.19M 0.02%
40,992
-4,082
-9% -$616K
UMBF icon
440
UMB Financial
UMBF
$9.45B
$6.16M 0.02%
63,660
-6,340
-9% -$613K
YUM icon
441
Yum! Brands
YUM
$40.1B
$6.16M 0.02%
50,336
-2,727
-5% -$334K
CNC icon
442
Centene
CNC
$14.2B
$6.14M 0.02%
98,462
-5,335
-5% -$332K
DD icon
443
DuPont de Nemours
DD
$32.6B
$6.11M 0.02%
89,915
-4,871
-5% -$331K
SBAC icon
444
SBA Communications
SBAC
$21.2B
$6.11M 0.02%
18,475
-9,968
-35% -$3.3M
NBIX icon
445
Neurocrine Biosciences
NBIX
$14.3B
$6.11M 0.02%
63,660
-6,340
-9% -$608K
PAYX icon
446
Paychex
PAYX
$48.7B
$6.09M 0.02%
54,190
-243,244
-82% -$27.4M
IART icon
447
Integra LifeSciences
IART
$1.25B
$6.08M 0.02%
88,773
-19,415
-18% -$1.33M
LSI
448
DELISTED
Life Storage, Inc.
LSI
$6.08M 0.02%
52,989
-16,274
-23% -$1.87M
FIVE icon
449
Five Below
FIVE
$8.46B
$6.05M 0.02%
34,185
+7,169
+27% +$1.27M
PSB
450
DELISTED
PS Business Parks, Inc.
PSB
$6.04M 0.02%
38,559
+3,562
+10% +$558K
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