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
FHN icon
526
First Horizon
FHN
$11.6B
$4.9M 0.02%
295,956
-77,942
-21% -$1.29M
BCPC
527
Balchem Corporation
BCPC
$5.14B
$4.86M 0.02%
47,788
-5,537
-10% -$563K
CCL icon
528
Carnival Corp
CCL
$42.8B
$4.85M 0.02%
95,428
-3,943
-4% -$200K
BRX icon
529
Brixmor Property Group
BRX
$8.52B
$4.85M 0.02%
224,393
-96,992
-30% -$2.1M
EVRG icon
530
Evergy
EVRG
$16.4B
$4.82M 0.02%
74,116
+15,679
+27% +$1.02M
DCI icon
531
Donaldson
DCI
$9.35B
$4.81M 0.02%
83,495
-13,765
-14% -$793K
ZD icon
532
Ziff Davis
ZD
$1.57B
$4.79M 0.02%
58,837
-9,701
-14% -$790K
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$4.78M 0.02%
73,057
-35,340
-33% -$2.31M
ALGN icon
534
Align Technology
ALGN
$9.85B
$4.77M 0.02%
17,087
-951
-5% -$265K
KHC icon
535
Kraft Heinz
KHC
$31.6B
$4.77M 0.02%
148,371
-6,042
-4% -$194K
DSGX icon
536
Descartes Systems
DSGX
$9.19B
$4.76M 0.02%
85,749
+9,418
+12% +$523K
FRC
537
DELISTED
First Republic Bank
FRC
$4.72M 0.02%
40,147
-1,601
-4% -$188K
KMPR icon
538
Kemper
KMPR
$3.38B
$4.71M 0.02%
60,772
+55,978
+1,168% +$4.34M
BC icon
539
Brunswick
BC
$4.27B
$4.7M 0.02%
78,427
-12,929
-14% -$775K
IMO icon
540
Imperial Oil
IMO
$45.6B
$4.67M 0.02%
176,232
– –
FR icon
541
First Industrial Realty Trust
FR
$6.79B
$4.65M 0.02%
112,022
-88,468
-44% -$3.67M
OSK icon
542
Oshkosh
OSK
$8.7B
$4.65M 0.02%
49,120
-8,097
-14% -$766K
SABR icon
543
Sabre
SABR
$698M
$4.64M 0.02%
206,948
-115,874
-36% -$2.6M
MDU icon
544
MDU Resources
MDU
$3.28B
$4.64M 0.02%
410,709
-172,902
-30% -$1.95M
GPK icon
545
Graphic Packaging
GPK
$6.08B
$4.6M 0.02%
276,527
-45,586
-14% -$759K
MTD icon
546
Mettler-Toledo International
MTD
$26.5B
$4.6M 0.02%
5,802
-306
-5% -$243K
DLX icon
547
Deluxe
DLX
$864M
$4.6M 0.02%
92,102
-28,931
-24% -$1.44M
AOS icon
548
A.O. Smith
AOS
$10.1B
$4.6M 0.02%
96,494
-12,208
-11% -$582K
PSXP
549
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.6M 0.02%
74,576
-12,294
-14% -$758K
DXC icon
550
DXC Technology
DXC
$2.58B
$4.59M 0.02%
122,188
-4,025
-3% -$151K
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