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
CGNX icon
551
Cognex
CGNX
$7.47B
$4.78M 0.02%
97,217
+42,400
+77% +$2.08M
MKC icon
552
McCormick & Company Non-Voting
MKC
$18.6B
$4.77M 0.02%
61,076
+4,642
+8% +$363K
CYBR icon
553
CyberArk
CYBR
$23.6B
$4.77M 0.02%
47,760
-3,540
-7% -$353K
LKQ icon
554
LKQ Corp
LKQ
$8.36B
$4.76M 0.02%
151,387
-21,464
-12% -$675K
BC icon
555
Brunswick
BC
$4.32B
$4.76M 0.02%
91,356
+3,832
+4% +$200K
GPK icon
556
Graphic Packaging
GPK
$6.15B
$4.75M 0.02%
322,113
+13,513
+4% +$199K
CLX icon
557
Clorox
CLX
$15.2B
$4.74M 0.02%
31,206
+1,856
+6% +$282K
WU icon
558
Western Union
WU
$2.72B
$4.72M 0.02%
203,599
+5,948
+3% +$138K
BLKB icon
559
Blackbaud
BLKB
$3.39B
$4.72M 0.02%
52,189
+2,189
+4% +$198K
SAIC icon
560
Saic
SAIC
$4.93B
$4.71M 0.02%
53,941
+3,941
+8% +$344K
MODG icon
561
Topgolf Callaway Brands
MODG
$1.76B
$4.7M 0.02%
242,210
-194,109
-44% -$3.77M
SEE icon
562
Sealed Air
SEE
$5.02B
$4.7M 0.02%
113,166
+2,471
+2% +$103K
LSI
563
DELISTED
Life Storage, Inc.
LSI
$4.69M 0.02%
66,702
+11,242
+20% +$790K
EXEL icon
564
Exelixis
EXEL
$10.5B
$4.68M 0.02%
264,639
+61,102
+30% +$1.08M
CUZ icon
565
Cousins Properties
CUZ
$4.96B
$4.68M 0.02%
124,472
+29,739
+31% +$1.12M
PTC icon
566
PTC
PTC
$24.6B
$4.67M 0.02%
68,556
+22,876
+50% +$1.56M
KEX icon
567
Kirby Corp
KEX
$4.84B
$4.67M 0.02%
56,821
+2,384
+4% +$196K
HBI icon
568
Hanesbrands
HBI
$2.21B
$4.66M 0.02%
304,416
+15,436
+5% +$236K
FAST icon
569
Fastenal
FAST
$54.4B
$4.65M 0.02%
284,622
+20,860
+8% +$341K
RCL icon
570
Royal Caribbean
RCL
$92.6B
$4.62M 0.02%
42,646
-120,409
-74% -$13M
NOMD icon
571
Nomad Foods
NOMD
$2.13B
$4.58M 0.02%
223,376
-1,023,079
-82% -$21M
RSG icon
572
Republic Services
RSG
$71.5B
$4.55M 0.02%
52,538
+2,889
+6% +$250K
CMS icon
573
CMS Energy
CMS
$21.4B
$4.5M 0.02%
70,428
+5,042
+8% +$322K
HOLX icon
574
Hologic
HOLX
$14.4B
$4.48M 0.02%
88,681
+4,571
+5% +$231K
MAS icon
575
Masco
MAS
$15.5B
$4.48M 0.02%
107,382
+12,707
+13% +$530K
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