State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
Cap. Flow
+$176M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

1
PG icon
Procter & Gamble
PG
+$130M
2
AWK icon
American Water Works
AWK
+$54.2M
3
WMT icon
Walmart
WMT
+$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.6M
5
CPB icon
Campbell Soup
CPB
+$49.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$52.7M
2
MDT icon
Medtronic
MDT
+$50.4M
3
ALL icon
Allstate
ALL
+$49.1M
4
EL icon
Estee Lauder
EL
+$46.2M
5
MRK icon
Merck
MRK
+$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
551
First Horizon
FHN
$11.5B
$2.9M 0.02%
359,582
+63,626
+21% +$513K
LH icon
552
Labcorp
LH
$22.7B
$2.89M 0.02%
26,573
-354
-1% -$38.4K
IP icon
553
International Paper
IP
$24.5B
$2.87M 0.02%
97,354
-1,293
-1% -$38.1K
IBKR icon
554
Interactive Brokers
IBKR
$27.8B
$2.86M 0.02%
+264,760
New +$2.86M
JBHT icon
555
JB Hunt Transport Services
JBHT
$13.3B
$2.85M 0.02%
30,883
+747
+2% +$68.9K
UTHR icon
556
United Therapeutics
UTHR
$17.9B
$2.85M 0.02%
30,000
-12,924
-30% -$1.23M
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
$2.85M 0.02%
93,143
-31,290
-25% -$956K
OMC icon
558
Omnicom Group
OMC
$14.7B
$2.81M 0.02%
51,191
-680
-1% -$37.3K
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
$2.8M 0.02%
100,862
+9,432
+10% +$262K
STE icon
560
Steris
STE
$24B
$2.79M 0.02%
19,933
-265
-1% -$37.1K
SWX icon
561
Southwest Gas
SWX
$5.67B
$2.78M 0.02%
40,000
-5,179
-11% -$360K
DOC icon
562
Healthpeak Properties
DOC
$12.5B
$2.78M 0.02%
116,369
-58,646
-34% -$1.4M
WAT icon
563
Waters Corp
WAT
$17.4B
$2.76M 0.02%
15,149
-202
-1% -$36.8K
XYL icon
564
Xylem
XYL
$33.5B
$2.76M 0.02%
42,339
-562
-1% -$36.6K
LEG icon
565
Leggett & Platt
LEG
$1.35B
$2.75M 0.02%
103,189
+6,345
+7% +$169K
MMS icon
566
Maximus
MMS
$4.94B
$2.75M 0.02%
47,251
+9,077
+24% +$528K
JBLU icon
567
JetBlue
JBLU
$1.85B
$2.75M 0.02%
307,056
+28,714
+10% +$257K
TECK icon
568
Teck Resources
TECK
$19.8B
$2.74M 0.02%
362,842
-14,542
-4% -$110K
FHI icon
569
Federated Hermes
FHI
$4.1B
$2.74M 0.02%
143,894
+30,206
+27% +$575K
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.73M 0.02%
22,100
-201,400
-90% -$24.9M
ENR icon
571
Energizer
ENR
$1.94B
$2.71M 0.02%
89,497
+8,369
+10% +$253K
CINF icon
572
Cincinnati Financial
CINF
$23.8B
$2.7M 0.02%
35,722
-475
-1% -$35.8K
VSH icon
573
Vishay Intertechnology
VSH
$2.07B
$2.69M 0.02%
186,331
+7,425
+4% +$107K
TDY icon
574
Teledyne Technologies
TDY
$25.6B
$2.68M 0.02%
9,030
+844
+10% +$251K
DHI icon
575
D.R. Horton
DHI
$52.5B
$2.68M 0.02%
78,839
-87,065
-52% -$2.96M
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