State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.56B
Cap. Flow %
6.97%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
AMZN icon
Amazon
AMZN
$98.1M
3
XOM icon
Exxon Mobil
XOM
$79.3M
4
PX
Praxair Inc
PX
$71.2M
5
HD icon
Home Depot
HD
$70.2M

Top Sells

1
PM icon
Philip Morris
PM
$88.9M
2
DD icon
DuPont de Nemours
DD
$78.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56M
4
GILD icon
Gilead Sciences
GILD
$46.3M
5
UNH icon
UnitedHealth
UNH
$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
526
Hewlett Packard
HPE
$31B
$5.93M 0.03%
412,621
-34,317
-8% -$493K
PSXP
527
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.89M 0.03%
+112,566
New +$5.89M
BF.B icon
528
Brown-Forman Class B
BF.B
$13.7B
$5.8M 0.03%
132,066
-2,384
-2% -$105K
GIL icon
529
Gildan
GIL
$8.27B
$5.8M 0.03%
178,929
– –
BALL icon
530
Ball Corp
BALL
$13.9B
$5.78M 0.03%
152,559
-5,157
-3% -$195K
TT icon
531
Trane Technologies
TT
$92.1B
$5.77M 0.03%
64,640
-273,483
-81% -$24.4M
DEI icon
532
Douglas Emmett
DEI
$2.83B
$5.75M 0.03%
140,000
+30,000
+27% +$1.23M
LECO icon
533
Lincoln Electric
LECO
$13.5B
$5.73M 0.03%
62,600
+6,600
+12% +$604K
FTV icon
534
Fortive
FTV
$16.2B
$5.72M 0.03%
94,551
-40,417
-30% -$2.45M
DINO icon
535
HF Sinclair
DINO
$9.56B
$5.71M 0.03%
111,470
-99,730
-47% -$5.11M
EXP icon
536
Eagle Materials
EXP
$7.86B
$5.7M 0.03%
50,300
– –
COR
537
DELISTED
Coresite Realty Corporation
COR
$5.7M 0.03%
50,000
– –
NNN icon
538
NNN REIT
NNN
$8.18B
$5.69M 0.03%
131,800
+20,000
+18% +$863K
EME icon
539
Emcor
EME
$28B
$5.68M 0.03%
69,515
+16,573
+31% +$1.35M
WHR icon
540
Whirlpool
WHR
$5.28B
$5.67M 0.03%
33,591
+13,463
+67% +$2.27M
RNR icon
541
RenaissanceRe
RNR
$11.3B
$5.65M 0.03%
45,000
-30,000
-40% -$3.77M
APA icon
542
APA Corp
APA
$8.14B
$5.64M 0.03%
133,546
+12,704
+11% +$536K
KEY icon
543
KeyCorp
KEY
$20.8B
$5.61M 0.03%
278,202
-17,705
-6% -$357K
GPN icon
544
Global Payments
GPN
$21.3B
$5.55M 0.02%
55,320
-30,712
-36% -$3.08M
FITB icon
545
Fifth Third Bancorp
FITB
$30.2B
$5.54M 0.02%
182,532
-17,922
-9% -$544K
VTR icon
546
Ventas
VTR
$30.9B
$5.53M 0.02%
92,134
-26,986
-23% -$1.62M
WAFD icon
547
WaFd
WAFD
$2.5B
$5.48M 0.02%
160,000
+90,000
+129% +$3.08M
OSK icon
548
Oshkosh
OSK
$8.93B
$5.45M 0.02%
60,000
+40,000
+200% +$3.64M
TPR icon
549
Tapestry
TPR
$21.7B
$5.45M 0.02%
123,153
+46,657
+61% +$2.06M
LEG icon
550
Leggett & Platt
LEG
$1.35B
$5.45M 0.02%
114,101
-1,901
-2% -$90.7K
20 21
22
23 24