State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
Cap. Flow
-$192M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49

Top Buys

1
PFE icon
Pfizer
PFE
+$72.7M
2
T icon
AT&T
T
+$69.2M
3
MDT icon
Medtronic
MDT
+$51.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.8M
5
LMT icon
Lockheed Martin
LMT
+$38.8M

Top Sells

1
VZ icon
Verizon
VZ
+$77.4M
2
AAPL icon
Apple
AAPL
+$59.3M
3
FDX icon
FedEx
FDX
+$57.7M
4
LLY icon
Eli Lilly
LLY
+$54.3M
5
CVX icon
Chevron
CVX
+$51.5M

Sector Composition

1 Technology 15.88%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.44%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
601
Interactive Brokers
IBKR
$27.8B
$4.32M 0.02%
312,556
+192,556
+160% +$2.66M
J icon
602
Jacobs Solutions
J
$17.3B
$4.31M 0.02%
68,141
+16,873
+33% +$1.07M
Y
603
DELISTED
Alleghany Corporation
Y
$4.3M 0.02%
6,591
+1,891
+40% +$1.23M
BB icon
604
BlackBerry
BB
$2.25B
$4.3M 0.02%
379,887
– –
FR icon
605
First Industrial Realty Trust
FR
$6.77B
$4.29M 0.02%
136,743
-3,257
-2% -$102K
DKS icon
606
Dick's Sporting Goods
DKS
$18.2B
$4.27M 0.02%
120,234
-2,864
-2% -$102K
JBGS
607
JBG SMITH
JBGS
$1.43B
$4.23M 0.02%
114,711
– –
KMX icon
608
CarMax
KMX
$8.88B
$4.23M 0.02%
56,590
-1,173
-2% -$87.6K
FCN icon
609
FTI Consulting
FCN
$5.23B
$4.22M 0.02%
57,601
-603
-1% -$44.1K
RJF icon
610
Raymond James Financial
RJF
$33.2B
$4.22M 0.02%
68,700
-35,414
-34% -$2.17M
MUSA icon
611
Murphy USA
MUSA
$7.26B
$4.2M 0.02%
49,130
-1,170
-2% -$100K
EXP icon
612
Eagle Materials
EXP
$7.49B
$4.19M 0.02%
49,130
-1,170
-2% -$99.7K
OSK icon
613
Oshkosh
OSK
$8.75B
$4.18M 0.02%
58,604
-1,396
-2% -$99.5K
FITB icon
614
Fifth Third Bancorp
FITB
$30.1B
$4.15M 0.02%
148,748
-143,517
-49% -$4.01M
MCHP icon
615
Microchip Technology
MCHP
$34.9B
$4.15M 0.02%
105,166
-38,702
-27% -$1.53M
KRE icon
616
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.14M 0.02%
69,737
– –
SBAC icon
617
SBA Communications
SBAC
$20.8B
$4.12M 0.02%
25,637
-2,340
-8% -$376K
WTW icon
618
Willis Towers Watson
WTW
$32.2B
$4.11M 0.02%
29,192
-2,537
-8% -$358K
APA icon
619
APA Corp
APA
$8.33B
$4.07M 0.02%
85,382
-63,600
-43% -$3.03M
EPR icon
620
EPR Properties
EPR
$4.19B
$4.04M 0.02%
+59,069
New +$4.04M
WBS icon
621
Webster Financial
WBS
$10.2B
$4.03M 0.02%
68,371
-11,629
-15% -$686K
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
$4M 0.02%
118,600
-6,775
-5% -$229K
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
$4M 0.02%
136,743
-3,257
-2% -$95.3K
SIMO icon
624
Silicon Motion
SIMO
$2.84B
$3.96M 0.02%
73,814
-70,365
-49% -$3.78M
MPW icon
625
Medical Properties Trust
MPW
$2.77B
$3.94M 0.02%
264,184
+14,184
+6% +$211K
23 24
25
26 27