State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
Cap. Flow
+$949M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$117M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
T icon
AT&T
T
+$84M
4
RTX icon
RTX Corp
RTX
+$80.3M
5
OKE icon
Oneok
OKE
+$54.8M

Top Sells

1
LIN icon
Linde
LIN
+$65.7M
2
COP icon
ConocoPhillips
COP
+$56.1M
3
VZ icon
Verizon
VZ
+$56M
4
EXC icon
Exelon
EXC
+$48M
5
HON icon
Honeywell
HON
+$42.7M

Sector Composition

1 Financials 14.37%
2 Technology 14.14%
3 Healthcare 9.9%
4 Industrials 8.78%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
501
Pinnacle Financial Partners
PNFP
$7.55B
$5.49M 0.03%
96,771
-4,907
-5% -$278K
STT icon
502
State Street
STT
$31.9B
$5.47M 0.03%
92,465
+6,475
+8% +$383K
WLK icon
503
Westlake Corp
WLK
$11.3B
$5.46M 0.03%
83,350
+3,497
+4% +$229K
SWK icon
504
Stanley Black & Decker
SWK
$12B
$5.44M 0.03%
37,659
-11,591
-24% -$1.67M
JBLU icon
505
JetBlue
JBLU
$1.84B
$5.43M 0.03%
324,228
+13,601
+4% +$228K
ZD icon
506
Ziff Davis
ZD
$1.5B
$5.41M 0.03%
68,538
-30,177
-31% -$2.38M
CE icon
507
Celanese
CE
$4.99B
$5.4M 0.03%
44,153
+1,534
+4% +$188K
RS icon
508
Reliance Steel & Aluminium
RS
$15.3B
$5.38M 0.03%
54,019
+2,266
+4% +$226K
JKHY icon
509
Jack Henry & Associates
JKHY
$11.7B
$5.36M 0.02%
36,709
+1,319
+4% +$193K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
$5.35M 0.02%
112,332
-43,190
-28% -$2.06M
ORI icon
511
Old Republic International
ORI
$10B
$5.33M 0.02%
226,028
-38,421
-15% -$906K
KNX icon
512
Knight Transportation
KNX
$6.77B
$5.3M 0.02%
146,001
+6,125
+4% +$222K
BCPC
513
Balchem Corporation
BCPC
$5.07B
$5.29M 0.02%
53,325
+3,647
+7% +$362K
GGG icon
514
Graco
GGG
$14B
$5.27M 0.02%
114,433
+4,800
+4% +$221K
EVR icon
515
Evercore
EVR
$13.2B
$5.27M 0.02%
65,737
+23,789
+57% +$1.91M
FTNT icon
516
Fortinet
FTNT
$61.1B
$5.25M 0.02%
341,610
+8,880
+3% +$136K
MTB icon
517
M&T Bank
MTB
$31.1B
$5.24M 0.02%
33,174
-108,309
-77% -$17.1M
MPW icon
518
Medical Properties Trust
MPW
$3.08B
$5.23M 0.02%
267,110
+11,205
+4% +$219K
BBY icon
519
Best Buy
BBY
$15.9B
$5.2M 0.02%
75,405
-99,725
-57% -$6.88M
MSA icon
520
Mine Safety
MSA
$6.63B
$5.2M 0.02%
47,680
+2,000
+4% +$218K
AOS icon
521
A.O. Smith
AOS
$10.2B
$5.19M 0.02%
108,702
-33,389
-23% -$1.59M
POOL icon
522
Pool Corp
POOL
$12.2B
$5.18M 0.02%
25,686
+1,078
+4% +$217K
LECO icon
523
Lincoln Electric
LECO
$13.2B
$5.18M 0.02%
59,696
+2,504
+4% +$217K
HAS icon
524
Hasbro
HAS
$11B
$5.17M 0.02%
43,554
+16,874
+63% +$2M
EPR icon
525
EPR Properties
EPR
$4.45B
$5.17M 0.02%
67,240
+2,821
+4% +$217K
19 20
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