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
AMCR icon
626
Amcor
AMCR
$19.2B
$3.93M 0.02%
403,163
+29,073
+8% +$283K
RF icon
627
Regions Financial
RF
$24.3B
$3.92M 0.02%
247,623
+14,141
+6% +$224K
TFX icon
628
Teleflex
TFX
$5.79B
$3.9M 0.02%
11,474
+839
+8% +$285K
WRI
629
DELISTED
Weingarten Realty Investors
WRI
$3.9M 0.02%
133,822
+53,516
+67% +$1.56M
EVRG icon
630
Evergy
EVRG
$16.7B
$3.89M 0.02%
58,437
+2,188
+4% +$146K
TYL icon
631
Tyler Technologies
TYL
$23.7B
$3.88M 0.02%
14,764
-4,590
-24% -$1.21M
NUE icon
632
Nucor
NUE
$32.7B
$3.83M 0.02%
75,237
+5,004
+7% +$255K
CNP icon
633
CenterPoint Energy
CNP
$25.1B
$3.76M 0.02%
124,638
+8,920
+8% +$269K
FOXA icon
634
Fox Class A
FOXA
$28.7B
$3.73M 0.02%
118,401
+2,869
+2% +$90.5K
EXR icon
635
Extra Space Storage
EXR
$31.4B
$3.73M 0.02%
31,894
+2,525
+9% +$295K
DXC icon
636
DXC Technology
DXC
$2.54B
$3.72M 0.02%
126,213
-19,547
-13% -$577K
CAG icon
637
Conagra Brands
CAG
$9.23B
$3.71M 0.02%
120,762
+8,791
+8% +$270K
WAT icon
638
Waters Corp
WAT
$17.7B
$3.7M 0.02%
16,568
-127,442
-88% -$28.4M
PFG icon
639
Principal Financial Group
PFG
$18.4B
$3.68M 0.02%
64,346
+4,653
+8% +$266K
ICOL
640
DELISTED
iShares MSCI Colombia ETF
ICOL
$3.68M 0.02%
289,641
+69,436
+32% +$881K
HBAN icon
641
Huntington Bancshares
HBAN
$26B
$3.68M 0.02%
257,567
+16,432
+7% +$234K
XRX icon
642
Xerox
XRX
$462M
$3.68M 0.02%
122,846
-21,434
-15% -$641K
DPZ icon
643
Domino's
DPZ
$15.4B
$3.67M 0.02%
+15,000
New +$3.67M
ULTA icon
644
Ulta Beauty
ULTA
$23.2B
$3.66M 0.02%
14,605
-26,193
-64% -$6.57M
CABO icon
645
Cable One
CABO
$953M
$3.62M 0.02%
2,888
+888
+44% +$1.11M
TSCO icon
646
Tractor Supply
TSCO
$32B
$3.62M 0.02%
200,375
-191,010
-49% -$3.45M
STLD icon
647
Steel Dynamics
STLD
$19.3B
$3.61M 0.02%
121,262
+3,569
+3% +$106K
JBHT icon
648
JB Hunt Transport Services
JBHT
$13.4B
$3.61M 0.02%
32,642
+1,633
+5% +$181K
GPC icon
649
Genuine Parts
GPC
$19.7B
$3.61M 0.02%
36,253
+2,595
+8% +$258K
DRI icon
650
Darden Restaurants
DRI
$25B
$3.6M 0.02%
30,480
-32,722
-52% -$3.87M
24 25
26
27 28