State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
Cap. Flow
+$44.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GILD icon
Gilead Sciences
GILD
+$61.6M
3
MDT icon
Medtronic
MDT
+$58.1M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CHTR icon
Charter Communications
CHTR
+$43.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$57.6M
2
SYK icon
Stryker
SYK
+$56.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$54.2M
4
PFE icon
Pfizer
PFE
+$51.4M
5
CERN
Cerner Corp
CERN
+$45.3M

Sector Composition

1 Financials 14.18%
2 Technology 12.72%
3 Healthcare 11.26%
4 Industrials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
451
First American
FAF
$6.67B
$7.3M 0.04%
185,800
+40,000
+27% +$1.57M
BEN icon
452
Franklin Resources
BEN
$12.6B
$7.26M 0.04%
204,071
+66,086
+48% +$2.35M
CTRA icon
453
Coterra Energy
CTRA
$18.6B
$7.25M 0.03%
280,843
-45,763
-14% -$1.18M
REG icon
454
Regency Centers
REG
$13.1B
$7.25M 0.03%
93,500
-10,000
-10% -$775K
LII icon
455
Lennox International
LII
$19.5B
$7.24M 0.03%
46,100
– –
BALL icon
456
Ball Corp
BALL
$13.6B
$7.24M 0.03%
176,586
+40,354
+30% +$1.65M
R icon
457
Ryder
R
$7.62B
$7.18M 0.03%
108,806
+13,973
+15% +$922K
NFG icon
458
National Fuel Gas
NFG
$7.84B
$7.18M 0.03%
132,700
+80,000
+152% +$4.33M
DTE icon
459
DTE Energy
DTE
$28.1B
$7.17M 0.03%
89,919
-97,887
-52% -$7.8M
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
$7.09M 0.03%
2,705
-833
-24% -$2.18M
EPR icon
461
EPR Properties
EPR
$4.17B
$7.09M 0.03%
90,000
+20,000
+29% +$1.57M
TROW icon
462
T Rowe Price
TROW
$23.5B
$7.09M 0.03%
106,578
-194
-0.2% -$12.9K
UAL icon
463
United Airlines
UAL
$34.9B
$7.09M 0.03%
135,073
-69,184
-34% -$3.63M
IDA icon
464
Idacorp
IDA
$6.74B
$7.05M 0.03%
+90,000
New +$7.05M
FL
465
DELISTED
Foot Locker
FL
$7.04M 0.03%
103,891
-16,050
-13% -$1.09M
GREK icon
466
Global X MSCI Greece ETF
GREK
$303M
$6.98M 0.03%
324,194
– –
ULTA icon
467
Ulta Beauty
ULTA
$23B
$6.97M 0.03%
29,280
-4,892
-14% -$1.16M
BBY icon
468
Best Buy
BBY
$16B
$6.84M 0.03%
179,142
+61,512
+52% +$2.35M
KIM icon
469
Kimco Realty
KIM
$15.1B
$6.83M 0.03%
235,765
+44,970
+24% +$1.3M
SEE icon
470
Sealed Air
SEE
$4.81B
$6.79M 0.03%
148,246
-149,881
-50% -$6.87M
AWK icon
471
American Water Works
AWK
$26.9B
$6.78M 0.03%
90,531
+1,998
+2% +$150K
EVR icon
472
Evercore
EVR
$12.7B
$6.76M 0.03%
131,257
+100,000
+320% +$5.15M
HII icon
473
Huntington Ingalls Industries
HII
$10.7B
$6.76M 0.03%
44,037
-79,363
-64% -$12.2M
DOV icon
474
Dover
DOV
$24B
$6.71M 0.03%
112,709
+20,597
+22% +$1.23M
GT icon
475
Goodyear
GT
$2.43B
$6.66M 0.03%
206,304
-113,089
-35% -$3.65M
17 18
19
20 21