State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
Cap. Flow
-$631M
Cap. Flow %
-2.78%
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$77.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$55.3M
3
PSX icon
Phillips 66
PSX
+$44.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.2M
5
LOW icon
Lowe's Companies
LOW
+$38.8M

Top Sells

1
CVX icon
Chevron
CVX
+$84.5M
2
CBSH icon
Commerce Bancshares
CBSH
+$63.5M
3
PFE icon
Pfizer
PFE
+$54.1M
4
DAL icon
Delta Air Lines
DAL
+$42.4M
5
KO icon
Coca-Cola
KO
+$41.4M

Sector Composition

1 Technology 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.37%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
501
JetBlue
JBLU
$1.85B
$5.21M 0.02%
278,342
-45,886
-14% -$859K
SLM icon
502
SLM Corp
SLM
$6.35B
$5.2M 0.02%
583,470
-170,703
-23% -$1.52M
HSY icon
503
Hershey
HSY
$38B
$5.19M 0.02%
35,333
-1,636
-4% -$240K
MSA icon
504
Mine Safety
MSA
$6.67B
$5.17M 0.02%
40,932
-6,748
-14% -$853K
DINO icon
505
HF Sinclair
DINO
$9.56B
$5.16M 0.02%
101,671
-13,133
-11% -$666K
NWL icon
506
Newell Brands
NWL
$2.65B
$5.16M 0.02%
268,214
-33,038
-11% -$635K
OVV icon
507
Ovintiv
OVV
$10.6B
$5.15M 0.02%
219,812
– –
SFM icon
508
Sprouts Farmers Market
SFM
$13.6B
$5.15M 0.02%
266,024
-43,855
-14% -$849K
DOOO icon
509
Bombardier Recreational Products
DOOO
$4.78B
$5.14M 0.02%
86,881
+79,481
+1,074% +$4.7M
MOH icon
510
Molina Healthcare
MOH
$9.51B
$5.14M 0.02%
37,865
-6,242
-14% -$847K
WTRG icon
511
Essential Utilities
WTRG
$10.8B
$5.13M 0.02%
109,280
-18,015
-14% -$846K
VTR icon
512
Ventas
VTR
$30.9B
$5.13M 0.02%
88,799
-84,323
-49% -$4.87M
CHE icon
513
Chemed
CHE
$6.76B
$5.12M 0.02%
11,661
-11,249
-49% -$4.94M
VYX icon
514
NCR Voyix
VYX
$1.81B
$5.12M 0.02%
237,295
-88,019
-27% -$1.9M
GGG icon
515
Graco
GGG
$14.2B
$5.11M 0.02%
98,238
-16,195
-14% -$842K
NRG icon
516
NRG Energy
NRG
$28.6B
$5.1M 0.02%
128,207
-194,084
-60% -$7.72M
ANET icon
517
Arista Networks
ANET
$176B
$5.09M 0.02%
400,352
-9,328
-2% -$119K
BWA icon
518
BorgWarner
BWA
$9.61B
$5.08M 0.02%
133,001
+74,780
+128% +$2.86M
FAST icon
519
Fastenal
FAST
$55.3B
$5.05M 0.02%
273,268
-11,354
-4% -$210K
WLK icon
520
Westlake Corp
WLK
$11.3B
$5.02M 0.02%
71,554
-11,796
-14% -$828K
MKC icon
521
McCormick & Company Non-Voting
MKC
$18.8B
$5M 0.02%
58,876
-2,200
-4% -$187K
NVMI icon
522
Nova
NVMI
$8.11B
$5M 0.02%
132,110
+43,731
+49% +$1.65M
LECO icon
523
Lincoln Electric
LECO
$13.4B
$4.96M 0.02%
51,247
-8,449
-14% -$817K
WBS icon
524
Webster Financial
WBS
$10.3B
$4.93M 0.02%
92,397
+4,769
+5% +$254K
LEG icon
525
Leggett & Platt
LEG
$1.38B
$4.92M 0.02%
96,844
-12,072
-11% -$614K
19 20
21
22 23