State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
+$108M
2
VZ icon
Verizon
VZ
+$92.3M
3
CI icon
Cigna
CI
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$91.6M
2
PX
Praxair Inc
PX
+$81.6M
3
MDT icon
Medtronic
MDT
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
526
Hormel Foods
HRL
$14B
$4.37M 0.02%
102,323
+9,961
+11% +$425K
CDNS icon
527
Cadence Design Systems
CDNS
$98.6B
$4.36M 0.02%
100,256
+37,126
+59% +$1.61M
OVV icon
528
Ovintiv
OVV
$10.6B
$4.35M 0.02%
150,784
-2,408
-2% -$69.5K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$4.34M 0.02%
302,303
-385,550
-56% -$5.53M
EG icon
530
Everest Group
EG
$14.2B
$4.29M 0.02%
19,704
+10,585
+116% +$2.31M
BBY icon
531
Best Buy
BBY
$16.3B
$4.27M 0.02%
80,638
-24,560
-23% -$1.3M
CPAY icon
532
Corpay
CPAY
$22B
$4.27M 0.02%
22,980
-9,822
-30% -$1.82M
AWK icon
533
American Water Works
AWK
$27.3B
$4.25M 0.02%
46,801
+6,510
+16% +$591K
WY icon
534
Weyerhaeuser
WY
$18.7B
$4.24M 0.02%
194,152
-171,959
-47% -$3.76M
IP icon
535
International Paper
IP
$25B
$4.24M 0.02%
110,839
+14,455
+15% +$552K
APTV icon
536
Aptiv
APTV
$17.9B
$4.2M 0.02%
68,278
+9,181
+16% +$565K
BCPC
537
Balchem Corporation
BCPC
$5.26B
$4.2M 0.02%
53,630
+785
+1% +$61.5K
IDCC icon
538
InterDigital
IDCC
$7.74B
$4.2M 0.02%
63,189
-44,252
-41% -$2.94M
Y
539
DELISTED
Alleghany Corporation
Y
$4.19M 0.02%
6,725
+134
+2% +$83.5K
EV
540
DELISTED
Eaton Vance Corp.
EV
$4.18M 0.02%
118,873
-59,777
-33% -$2.1M
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.15M 0.02%
+82,400
New +$4.15M
TTWO icon
542
Take-Two Interactive
TTWO
$45.9B
$4.15M 0.02%
40,267
+6,385
+19% +$657K
RYN icon
543
Rayonier
RYN
$4.1B
$4.14M 0.02%
157,093
+3,123
+2% +$82.3K
BDC icon
544
Belden
BDC
$5.16B
$4.13M 0.02%
98,943
-8,033
-8% -$336K
HIG icon
545
Hartford Financial Services
HIG
$36.7B
$4.13M 0.02%
92,964
-24,545
-21% -$1.09M
PTC icon
546
PTC
PTC
$25.5B
$4.13M 0.02%
49,827
+990
+2% +$82.1K
MAC icon
547
Macerich
MAC
$4.68B
$4.12M 0.02%
95,169
+15,564
+20% +$673K
MEOH icon
548
Methanex
MEOH
$3.02B
$4.11M 0.02%
+85,400
New +$4.11M
VRSN icon
549
VeriSign
VRSN
$26.4B
$4.09M 0.02%
27,568
-6,072
-18% -$900K
TSN icon
550
Tyson Foods
TSN
$19.9B
$4.08M 0.02%
76,474
+10,417
+16% +$556K
20 21
22
23 24