State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$150M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$50.1M
3
AXP icon
American Express
AXP
$43.5M
4
PSA icon
Public Storage
PSA
$35.6M
5
ETN icon
Eaton
ETN
$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.5M
2
NOC icon
Northrop Grumman
NOC
$39.8M
3
MSFT icon
Microsoft
MSFT
$34M
4
CB icon
Chubb
CB
$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
426
Paychex
PAYX
$48.7B
$5.68M 0.03%
49,536
-103,375
-68% -$11.8M
ILMN icon
427
Illumina
ILMN
$15.7B
$5.67M 0.03%
25,082
+823
+3% +$186K
IMO icon
428
Imperial Oil
IMO
$44.4B
$5.66M 0.03%
111,521
– –
HES
429
DELISTED
Hess
HES
$5.61M 0.02%
42,394
+1,391
+3% +$184K
WMB icon
430
Williams Companies
WMB
$69.9B
$5.6M 0.02%
187,626
+6,157
+3% +$184K
DD icon
431
DuPont de Nemours
DD
$32.6B
$5.6M 0.02%
77,999
-1,496
-2% -$107K
TPR icon
432
Tapestry
TPR
$21.7B
$5.58M 0.02%
129,407
+39,135
+43% +$1.69M
OMC icon
433
Omnicom Group
OMC
$15.4B
$5.54M 0.02%
58,736
+1,090
+2% +$103K
BRKR icon
434
Bruker
BRKR
$4.68B
$5.53M 0.02%
70,092
-4,576
-6% -$361K
CHD icon
435
Church & Dwight Co
CHD
$23.3B
$5.51M 0.02%
62,359
+25,723
+70% +$2.27M
SAIA icon
436
Saia
SAIA
$8.34B
$5.48M 0.02%
20,135
-1,315
-6% -$358K
BRX icon
437
Brixmor Property Group
BRX
$8.63B
$5.47M 0.02%
254,334
-16,604
-6% -$357K
JBHT icon
438
JB Hunt Transport Services
JBHT
$13.9B
$5.46M 0.02%
31,119
-152,550
-83% -$26.8M
UTHR icon
439
United Therapeutics
UTHR
$18.1B
$5.45M 0.02%
+24,344
New +$5.45M
KMI icon
440
Kinder Morgan
KMI
$59.1B
$5.45M 0.02%
311,092
+10,209
+3% +$179K
DINO icon
441
HF Sinclair
DINO
$9.56B
$5.45M 0.02%
112,579
-7,350
-6% -$356K
CMI icon
442
Cummins
CMI
$55.1B
$5.39M 0.02%
22,583
+741
+3% +$177K
LSTR icon
443
Landstar System
LSTR
$4.58B
$5.38M 0.02%
29,992
-1,958
-6% -$351K
RGA icon
444
Reinsurance Group of America
RGA
$12.8B
$5.37M 0.02%
40,470
-2,642
-6% -$351K
DECK icon
445
Deckers Outdoor
DECK
$17.9B
$5.35M 0.02%
71,454
-4,668
-6% -$350K
BCPC
446
Balchem Corporation
BCPC
$5.23B
$5.31M 0.02%
42,022
-2,972
-7% -$376K
ROK icon
447
Rockwell Automation
ROK
$38.2B
$5.26M 0.02%
17,927
+588
+3% +$173K
ED icon
448
Consolidated Edison
ED
$35.4B
$5.25M 0.02%
54,834
-36,099
-40% -$3.45M
FSLR icon
449
First Solar
FSLR
$22B
$5.22M 0.02%
24,020
-11,375
-32% -$2.47M
MANH icon
450
Manhattan Associates
MANH
$13B
$5.22M 0.02%
33,720
-38,551
-53% -$5.97M
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