State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319M
2
CVX icon
Chevron
CVX
+$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
5
MRK icon
Merck
MRK
+$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$92.8M
3
RY icon
Royal Bank of Canada
RY
+$86.1M
4
TD icon
Toronto Dominion Bank
TD
+$78.6M
5
BA icon
Boeing
BA
+$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
551
Avnet
AVT
$4.5B
$4.48M 0.02%
98,897
-38,978
-28% -$1.76M
ROK icon
552
Rockwell Automation
ROK
$38.2B
$4.47M 0.02%
27,275
-2,637
-9% -$432K
MPW icon
553
Medical Properties Trust
MPW
$2.77B
$4.46M 0.02%
255,905
-23,231
-8% -$405K
DVN icon
554
Devon Energy
DVN
$22.5B
$4.46M 0.02%
156,295
+46,624
+43% +$1.33M
KHC icon
555
Kraft Heinz
KHC
$31.5B
$4.45M 0.02%
143,368
-12,246
-8% -$380K
NFG icon
556
National Fuel Gas
NFG
$7.87B
$4.43M 0.02%
84,028
-62,188
-43% -$3.28M
COR icon
557
Cencora
COR
$57.4B
$4.42M 0.02%
51,846
+12,761
+33% +$1.09M
WRB icon
558
W.R. Berkley
WRB
$27.4B
$4.38M 0.02%
149,571
-13,580
-8% -$398K
MKC icon
559
McCormick & Company Non-Voting
MKC
$18.4B
$4.37M 0.02%
56,434
-4,920
-8% -$381K
EXEL icon
560
Exelixis
EXEL
$10.1B
$4.35M 0.02%
203,537
+101,509
+99% +$2.17M
PLAY icon
561
Dave & Buster's
PLAY
$769M
$4.33M 0.02%
107,065
-7,070
-6% -$286K
SAIC icon
562
Saic
SAIC
$4.75B
$4.33M 0.02%
+50,000
New +$4.33M
GPK icon
563
Graphic Packaging
GPK
$6.14B
$4.31M 0.02%
308,600
-28,014
-8% -$392K
HSY icon
564
Hershey
HSY
$37.6B
$4.3M 0.02%
32,098
-2,691
-8% -$361K
INGR icon
565
Ingredion
INGR
$8.08B
$4.3M 0.02%
52,147
-4,734
-8% -$391K
RSG icon
566
Republic Services
RSG
$71.3B
$4.3M 0.02%
49,649
-4,269
-8% -$370K
KEX icon
567
Kirby Corp
KEX
$4.85B
$4.3M 0.02%
54,437
-4,942
-8% -$390K
AMCR icon
568
Amcor
AMCR
$19B
$4.3M 0.02%
+374,090
New +$4.3M
FAST icon
569
Fastenal
FAST
$55.1B
$4.3M 0.02%
263,762
-22,646
-8% -$369K
CCL icon
570
Carnival Corp
CCL
$42.5B
$4.3M 0.02%
92,267
-7,922
-8% -$369K
JWN
571
DELISTED
Nordstrom
JWN
$4.3M 0.02%
134,822
+58,001
+76% +$1.85M
SF icon
572
Stifel
SF
$11.6B
$4.28M 0.02%
108,806
-26,239
-19% -$1.03M
EXP icon
573
Eagle Materials
EXP
$7.49B
$4.26M 0.02%
45,954
-4,172
-8% -$387K
MDU icon
574
MDU Resources
MDU
$3.36B
$4.25M 0.02%
433,150
-39,319
-8% -$386K
PRI icon
575
Primerica
PRI
$8.74B
$4.24M 0.02%
35,327
-37,378
-51% -$4.48M
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