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
CERN
476
DELISTED
Cerner Corp
CERN
$4.29M 0.02%
62,576
-43,987
-41% -$3.02M
BHC icon
477
Bausch Health
BHC
$2.72B
$4.27M 0.02%
233,840
+4,926
+2% +$89.9K
DTE icon
478
DTE Energy
DTE
$28.4B
$4.26M 0.02%
46,532
-6,538
-12% -$598K
CBSH icon
479
Commerce Bancshares
CBSH
$8.08B
$4.22M 0.02%
90,647
-18,922
-17% -$882K
EIX icon
480
Edison International
EIX
$21B
$4.22M 0.02%
77,706
-6,605
-8% -$359K
TFII icon
481
TFI International
TFII
$8.01B
$4.22M 0.02%
119,134
+43,251
+57% +$1.53M
ARE icon
482
Alexandria Real Estate Equities
ARE
$14.5B
$4.21M 0.02%
25,946
-120,728
-82% -$19.6M
O icon
483
Realty Income
O
$54.2B
$4.2M 0.02%
72,867
-10,134
-12% -$584K
WWD icon
484
Woodward
WWD
$14.6B
$4.19M 0.02%
54,083
-3,889
-7% -$302K
HLT icon
485
Hilton Worldwide
HLT
$64B
$4.19M 0.02%
57,007
-9,333
-14% -$685K
DOOO icon
486
Bombardier Recreational Products
DOOO
$4.78B
$4.17M 0.02%
98,153
+69,282
+240% +$2.95M
NWL icon
487
Newell Brands
NWL
$2.68B
$4.15M 0.02%
261,080
-24,247
-8% -$385K
FTV icon
488
Fortive
FTV
$16.2B
$4.12M 0.02%
72,833
-10,192
-12% -$577K
PPL icon
489
PPL Corp
PPL
$26.6B
$4.08M 0.02%
158,061
-22,461
-12% -$580K
EFA icon
490
iShares MSCI EAFE ETF
EFA
$66.2B
$4.08M 0.02%
+66,946
New +$4.08M
PSB
491
DELISTED
PS Business Parks, Inc.
PSB
$4.06M 0.02%
30,670
+11,729
+62% +$1.55M
ALGN icon
492
Align Technology
ALGN
$10.1B
$4.04M 0.02%
14,736
-2,126
-13% -$583K
GLW icon
493
Corning
GLW
$61B
$4.04M 0.02%
156,055
-24,771
-14% -$642K
EHC icon
494
Encompass Health
EHC
$12.6B
$4.02M 0.02%
81,640
-30,301
-27% -$1.49M
OZK icon
495
Bank OZK
OZK
$5.9B
$4.02M 0.02%
171,323
+57,679
+51% +$1.35M
LW icon
496
Lamb Weston
LW
$8.08B
$4.02M 0.02%
62,863
-6,677
-10% -$427K
WTRG icon
497
Essential Utilities
WTRG
$11B
$4.02M 0.02%
95,149
-25,405
-21% -$1.07M
CIGI icon
498
Colliers International
CIGI
$8.43B
$4.01M 0.02%
70,105
+16,773
+31% +$960K
HAE icon
499
Haemonetics
HAE
$2.62B
$4.01M 0.02%
44,779
-23,657
-35% -$2.12M
DCI icon
500
Donaldson
DCI
$9.44B
$4M 0.02%
85,928
-6,181
-7% -$288K
18 19
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