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
SGI
626
Somnigroup International Inc.
SGI
$17.7B
$3.32M 0.01%
82,811
– –
BIPC icon
627
Brookfield Infrastructure
BIPC
$4.78B
$3.31M 0.01%
72,578
– –
LUV icon
628
Southwest Airlines
LUV
$16.3B
$3.31M 0.01%
91,342
– –
TTEK icon
629
Tetra Tech
TTEK
$9.22B
$3.3M 0.01%
100,820
+61,505
+156% +$2.01M
AQN icon
630
Algonquin Power & Utilities
AQN
$4.31B
$3.3M 0.01%
398,700
+16,256
+4% +$135K
CHX
631
DELISTED
ChampionX
CHX
$3.3M 0.01%
106,280
-55,523
-34% -$1.72M
ETSY icon
632
Etsy
ETSY
$5.55B
$3.3M 0.01%
38,947
+19,317
+98% +$1.63M
DTE icon
633
DTE Energy
DTE
$28B
$3.29M 0.01%
29,921
– –
MKSI icon
634
MKS Inc. Common Stock
MKSI
$7.27B
$3.28M 0.01%
30,374
-8,065
-21% -$872K
DOV icon
635
Dover
DOV
$24B
$3.28M 0.01%
22,230
-15,582
-41% -$2.3M
RRC icon
636
Range Resources
RRC
$8.17B
$3.28M 0.01%
111,514
+61,514
+123% +$1.81M
AMG icon
637
Affiliated Managers Group
AMG
$6.59B
$3.28M 0.01%
21,869
-21,724
-50% -$3.26M
MTB icon
638
M&T Bank
MTB
$31.2B
$3.28M 0.01%
26,478
-1,185
-4% -$147K
JEF icon
639
Jefferies Financial Group
JEF
$13.3B
$3.27M 0.01%
98,465
– –
MTZ icon
640
MasTec
MTZ
$13.8B
$3.26M 0.01%
27,604
– –
AVT icon
641
Avnet
AVT
$4.43B
$3.25M 0.01%
64,440
-13,993
-18% -$706K
STAG icon
642
STAG Industrial
STAG
$6.75B
$3.24M 0.01%
+90,305
New +$3.24M
NNN icon
643
NNN REIT
NNN
$8.06B
$3.24M 0.01%
75,609
– –
PNR icon
644
Pentair
PNR
$17.9B
$3.22M 0.01%
49,920
+24,252
+94% +$1.57M
AEE icon
645
Ameren
AEE
$26.8B
$3.22M 0.01%
39,471
– –
RH icon
646
RH
RH
$4.36B
$3.22M 0.01%
9,770
+1,960
+25% +$646K
ROL icon
647
Rollins
ROL
$27.8B
$3.22M 0.01%
75,069
-348,646
-82% -$14.9M
UNVR
648
DELISTED
Univar Solutions Inc.
UNVR
$3.18M 0.01%
88,765
– –
IFF icon
649
International Flavors & Fragrances
IFF
$16.7B
$3.18M 0.01%
39,907
– –
BCC icon
650
Boise Cascade
BCC
$3.18B
$3.17M 0.01%
35,111
– –
24 25
26
27 28