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
JLL icon
601
Jones Lang LaSalle
JLL
$14.8B
$4.21M 0.02%
30,267
+1,270
+4% +$177K
PBF icon
602
PBF Energy
PBF
$3.23B
$4.21M 0.02%
154,659
+6,488
+4% +$176K
CLGX
603
DELISTED
Corelogic, Inc.
CLGX
$4.16M 0.02%
+90,000
New +$4.16M
CIGI icon
604
Colliers International
CIGI
$8.5B
$4.13M 0.02%
41,960
-3,272
-7% -$322K
ENR icon
605
Energizer
ENR
$2B
$4.12M 0.02%
94,502
+3,964
+4% +$173K
FND icon
606
Floor & Decor
FND
$9.56B
$4.11M 0.02%
80,346
-73,273
-48% -$3.75M
WBS icon
607
Webster Financial
WBS
$10.3B
$4.11M 0.02%
87,628
+3,676
+4% +$172K
JWN
608
DELISTED
Nordstrom
JWN
$4.11M 0.02%
121,957
-12,865
-10% -$433K
CRUS icon
609
Cirrus Logic
CRUS
$5.97B
$4.1M 0.02%
76,486
-8,113
-10% -$435K
HAL icon
610
Halliburton
HAL
$19.1B
$4.1M 0.02%
217,385
+15,991
+8% +$301K
MUSA icon
611
Murphy USA
MUSA
$7.56B
$4.09M 0.02%
47,966
+2,012
+4% +$172K
DSGX icon
612
Descartes Systems
DSGX
$9.07B
$4.08M 0.02%
76,331
– –
IP icon
613
International Paper
IP
$24.2B
$4.08M 0.02%
102,953
-28,343
-22% -$1.12M
LH icon
614
Labcorp
LH
$23.2B
$4.07M 0.02%
28,224
-9,960
-26% -$1.44M
JNPR
615
DELISTED
Juniper Networks
JNPR
$4.07M 0.02%
164,322
+6,477
+4% +$160K
FSV icon
616
FirstService
FSV
$9.42B
$4.05M 0.02%
29,779
+3,202
+12% +$435K
FRC
617
DELISTED
First Republic Bank
FRC
$4.04M 0.02%
41,748
+3,777
+10% +$365K
CPRT icon
618
Copart
CPRT
$47.1B
$4.02M 0.02%
200,144
-66,392
-25% -$1.33M
FFIV icon
619
F5
FFIV
$18.6B
$4.01M 0.02%
28,522
+1,167
+4% +$164K
PWR icon
620
Quanta Services
PWR
$57.6B
$4.01M 0.02%
105,947
+5,509
+5% +$208K
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
$4M 0.02%
143,939
-15,414
-10% -$428K
DKS icon
622
Dick's Sporting Goods
DKS
$20.2B
$3.97M 0.02%
97,387
-15,076
-13% -$615K
K icon
623
Kellanova
K
$27.6B
$3.97M 0.02%
65,722
+4,721
+8% +$285K
EG icon
624
Everest Group
EG
$14.7B
$3.97M 0.02%
14,920
+725
+5% +$193K
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
$3.95M 0.02%
240,071
+50,071
+26% +$824K
23 24
25
26 27