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
SCI icon
526
Service Corp International
SCI
$11.2B
$5.15M 0.02%
107,634
+80,226
+293% +$3.84M
WY icon
527
Weyerhaeuser
WY
$18B
$5.12M 0.02%
184,873
+13,249
+8% +$367K
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
$5.12M 0.02%
106,502
+4,468
+4% +$215K
KR icon
529
Kroger
KR
$45.2B
$5.11M 0.02%
198,242
+12,355
+7% +$319K
INCY icon
530
Incyte
INCY
$16.2B
$5.09M 0.02%
68,588
-97,425
-59% -$7.23M
UHS icon
531
Universal Health Services
UHS
$12.2B
$5.08M 0.02%
34,167
+15,067
+79% +$2.24M
HE icon
532
Hawaiian Electric Industries
HE
$2.09B
$5.08M 0.02%
+111,314
New +$5.08M
DCI icon
533
Donaldson
DCI
$9.42B
$5.07M 0.02%
97,260
+4,080
+4% +$212K
FTV icon
534
Fortive
FTV
$16.5B
$5.02M 0.02%
87,567
-8,945
-9% -$513K
CSL icon
535
Carlisle Companies
CSL
$15.6B
$5.02M 0.02%
34,470
-246,014
-88% -$35.8M
UBSI icon
536
United Bankshares
UBSI
$5.3B
$5.02M 0.02%
132,437
+24,717
+23% +$936K
FBIN icon
537
Fortune Brands Innovations
FBIN
$7.12B
$5M 0.02%
107,027
-17,805
-14% -$832K
NTRS icon
538
Northern Trust
NTRS
$24.7B
$4.98M 0.02%
53,331
+3,171
+6% +$296K
L icon
539
Loews
L
$20.3B
$4.97M 0.02%
96,459
+2,711
+3% +$140K
PACW
540
DELISTED
PacWest Bancorp
PACW
$4.97M 0.02%
136,626
-13,430
-9% -$488K
FITB icon
541
Fifth Third Bancorp
FITB
$30.2B
$4.96M 0.02%
181,288
+13,727
+8% +$376K
PSXP
542
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.92M 0.02%
86,870
-34,678
-29% -$1.96M
TRMB icon
543
Trimble
TRMB
$19.2B
$4.92M 0.02%
126,685
-71,330
-36% -$2.77M
AEE icon
544
Ameren
AEE
$27.3B
$4.88M 0.02%
61,002
-74,003
-55% -$5.92M
MOH icon
545
Molina Healthcare
MOH
$9.8B
$4.84M 0.02%
44,107
+1,850
+4% +$203K
TECD
546
DELISTED
Tech Data Corp
TECD
$4.84M 0.02%
46,419
+11,108
+31% +$1.16M
WEX icon
547
WEX
WEX
$5.82B
$4.83M 0.02%
23,912
-27,738
-54% -$5.61M
RMD icon
548
ResMed
RMD
$39.6B
$4.82M 0.02%
35,656
+2,614
+8% +$353K
PBH icon
549
Prestige Consumer Healthcare
PBH
$3.11B
$4.79M 0.02%
137,999
+7,048
+5% +$244K
ROK icon
550
Rockwell Automation
ROK
$38.8B
$4.79M 0.02%
29,039
+1,764
+6% +$291K
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