State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$1.37B
Cap. Flow
-$138M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

1
RACE icon
Ferrari
RACE
+$97.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.6M
3
PFE icon
Pfizer
PFE
+$54.3M
4
AMT icon
American Tower
AMT
+$53.3M
5
PAYX icon
Paychex
PAYX
+$53.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$73.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$48.4M
4
ZTS icon
Zoetis
ZTS
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Sector Composition

1 Technology 20.82%
2 Financials 10.34%
3 Healthcare 10.12%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
576
RPM International
RPM
$16.4B
$3.73M 0.02%
41,521
+3,326
+9% +$298K
CE icon
577
Celanese
CE
$5.09B
$3.72M 0.02%
32,109
+16,395
+104% +$1.9M
JLL icon
578
Jones Lang LaSalle
JLL
$14.8B
$3.71M 0.02%
23,799
– –
ACHC icon
579
Acadia Healthcare
ACHC
$2.08B
$3.71M 0.02%
46,556
– –
WMS icon
580
Advanced Drainage Systems
WMS
$11.5B
$3.69M 0.02%
32,420
+19,737
+156% +$2.25M
CUBE icon
581
CubeSmart
CUBE
$9.52B
$3.68M 0.02%
82,460
+39,828
+93% +$1.78M
WOLF icon
582
Wolfspeed
WOLF
$192M
$3.67M 0.02%
65,994
+7,480
+13% +$416K
RRX icon
583
Regal Rexnord
RRX
$9.54B
$3.66M 0.02%
23,794
– –
AXTA icon
584
Axalta
AXTA
$7.01B
$3.66M 0.02%
+111,571
New +$3.66M
LSTR icon
585
Landstar System
LSTR
$4.56B
$3.66M 0.02%
19,012
-10,980
-37% -$2.11M
FBIN icon
586
Fortune Brands Innovations
FBIN
$7.29B
$3.66M 0.02%
50,831
+6,202
+14% +$446K
FIX icon
587
Comfort Systems
FIX
$25.3B
$3.63M 0.02%
22,134
-45
-0.2% -$7.39K
VOYA icon
588
Voya Financial
VOYA
$7.3B
$3.63M 0.02%
50,587
– –
ORI icon
589
Old Republic International
ORI
$10B
$3.62M 0.02%
143,709
+124,935
+665% +$3.14M
IVZ icon
590
Invesco
IVZ
$9.81B
$3.61M 0.02%
214,830
+143,151
+200% +$2.41M
AKAM icon
591
Akamai
AKAM
$11.3B
$3.58M 0.02%
39,801
+14,626
+58% +$1.31M
WTRG icon
592
Essential Utilities
WTRG
$10.8B
$3.57M 0.02%
89,526
– –
SKX icon
593
Skechers
SKX
$9.5B
$3.57M 0.01%
67,810
– –
MTH icon
594
Meritage Homes
MTH
$5.84B
$3.56M 0.01%
50,106
+5,174
+12% +$368K
MSA icon
595
Mine Safety
MSA
$6.67B
$3.56M 0.01%
20,440
-17,050
-45% -$2.97M
COHR icon
596
Coherent
COHR
$15.4B
$3.56M 0.01%
69,737
+9,441
+16% +$481K
MLI icon
597
Mueller Industries
MLI
$10.8B
$3.56M 0.01%
81,464
+900
+1% +$39.3K
MAS icon
598
Masco
MAS
$15.9B
$3.55M 0.01%
61,943
+26,446
+75% +$1.52M
BRX icon
599
Brixmor Property Group
BRX
$8.5B
$3.54M 0.01%
161,135
-93,199
-37% -$2.05M
BCPC
600
Balchem Corporation
BCPC
$5.26B
$3.54M 0.01%
26,231
-15,791
-38% -$2.13M
22 23
24
25 26