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
LHCG
776
DELISTED
LHC Group LLC
LHCG
$2.32M 0.01%
20,413
-582
-3% -$66.1K
MAC icon
777
Macerich
MAC
$4.61B
$2.32M 0.01%
73,297
-13,368
-15% -$422K
IRM icon
778
Iron Mountain
IRM
$29.2B
$2.31M 0.01%
71,252
+5,145
+8% +$167K
IPGP icon
779
IPG Photonics
IPGP
$3.49B
$2.3M 0.01%
16,946
+642
+4% +$87.1K
FBP icon
780
First Bancorp
FBP
$3.54B
$2.3M 0.01%
229,991
+3,088
+1% +$30.8K
NFG icon
781
National Fuel Gas
NFG
$7.95B
$2.3M 0.01%
48,892
-35,136
-42% -$1.65M
NWE icon
782
NorthWestern Energy
NWE
$3.51B
$2.29M 0.01%
30,459
-37,044
-55% -$2.78M
MTH icon
783
Meritage Homes
MTH
$5.77B
$2.27M 0.01%
64,484
+1,796
+3% +$63.2K
OMCL icon
784
Omnicell
OMCL
$1.53B
$2.27M 0.01%
31,354
+1,562
+5% +$113K
AVA icon
785
Avista
AVA
$2.96B
$2.26M 0.01%
46,636
+13,354
+40% +$647K
QLYS icon
786
Qualys
QLYS
$4.9B
$2.22M 0.01%
29,347
+5,314
+22% +$402K
RRX icon
787
Regal Rexnord
RRX
$9.62B
$2.21M 0.01%
30,261
+1,269
+4% +$92.5K
NVT icon
788
nVent Electric
NVT
$15.4B
$2.2M 0.01%
+100,000
New +$2.2M
ADC icon
789
Agree Realty
ADC
$8.16B
$2.19M 0.01%
29,946
+4,324
+17% +$316K
AMN icon
790
AMN Healthcare
AMN
$727M
$2.18M 0.01%
37,852
-1,812
-5% -$104K
RH icon
791
RH
RH
$4.27B
$2.18M 0.01%
12,748
+1,858
+17% +$317K
SLCA
792
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.17M 0.01%
226,974
+10,684
+5% +$102K
PEB icon
793
Pebblebrook Hotel Trust
PEB
$1.4B
$2.16M 0.01%
77,616
+3,256
+4% +$90.6K
XPO icon
794
XPO
XPO
$15.8B
$2.15M 0.01%
+86,742
New +$2.15M
SNA icon
795
Snap-on
SNA
$17.3B
$2.15M 0.01%
13,701
+934
+7% +$146K
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
$2.14M 0.01%
44,706
+2,625
+6% +$126K
IOSP icon
797
Innospec
IOSP
$2.08B
$2.14M 0.01%
23,969
+2,373
+11% +$212K
SCL icon
798
Stepan Co
SCL
$1.12B
$2.13M 0.01%
21,948
+4,658
+27% +$452K
EXLS icon
799
EXL Service
EXLS
$7.13B
$2.13M 0.01%
158,825
+54,595
+52% +$731K
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.12M 0.01%
86,107
-187,774
-69% -$4.62M
30 31
32
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