State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
Cap. Flow
-$442M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

1
CI icon
Cigna
CI
+$102M
2
THD icon
iShares MSCI Thailand ETF
THD
+$87.2M
3
VZ icon
Verizon
VZ
+$67.7M
4
UPS icon
United Parcel Service
UPS
+$62.7M
5
AMGN icon
Amgen
AMGN
+$60.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$84.7M
4
T icon
AT&T
T
+$83.7M
5
BSX icon
Boston Scientific
BSX
+$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMD icon
776
InMode
INMD
$960M
$1.61M 0.01%
+89,104
New +$1.61M
EG icon
777
Everest Group
EG
$14.4B
$1.6M 0.01%
8,072
-150
-2% -$29.6K
NOMD icon
778
Nomad Foods
NOMD
$2.12B
$1.59M 0.01%
62,443
+5,587
+10% +$142K
SPSC icon
779
SPS Commerce
SPSC
$4.25B
$1.59M 0.01%
20,423
+1,223
+6% +$95.3K
BYD icon
780
Boyd Gaming
BYD
$6.88B
$1.59M 0.01%
51,754
– –
CCL icon
781
Carnival Corp
CCL
$43.8B
$1.59M 0.01%
104,575
+7,168
+7% +$109K
CPRI icon
782
Capri Holdings
CPRI
$2.54B
$1.58M 0.01%
88,042
+16,032
+22% +$288K
AMN icon
783
AMN Healthcare
AMN
$725M
$1.58M 0.01%
27,061
-192
-0.7% -$11.2K
GL icon
784
Globe Life
GL
$11.4B
$1.58M 0.01%
19,788
-346
-2% -$27.6K
POWI icon
785
Power Integrations
POWI
$2.5B
$1.58M 0.01%
28,531
-7,669
-21% -$425K
CBU icon
786
Community Bank
CBU
$3.13B
$1.57M 0.01%
28,860
+7,998
+38% +$435K
SFNC icon
787
Simmons First National
SFNC
$2.97B
$1.57M 0.01%
98,930
+19,801
+25% +$314K
NVT icon
788
nVent Electric
NVT
$15.5B
$1.56M 0.01%
88,351
– –
FIX icon
789
Comfort Systems
FIX
$26.9B
$1.56M 0.01%
30,214
-1,977
-6% -$102K
FUL icon
790
H.B. Fuller
FUL
$3.4B
$1.56M 0.01%
33,982
+7,299
+27% +$334K
LYV icon
791
Live Nation Entertainment
LYV
$40.1B
$1.55M 0.01%
28,700
-510
-2% -$27.5K
FORM icon
792
FormFactor
FORM
$2.34B
$1.55M 0.01%
61,985
-5,518
-8% -$138K
HST icon
793
Host Hotels & Resorts
HST
$12.2B
$1.54M 0.01%
142,411
-2,533
-2% -$27.3K
HPP
794
Hudson Pacific Properties
HPP
$1.12B
$1.54M 0.01%
70,000
-30,000
-30% -$658K
OGE icon
795
OGE Energy
OGE
$8.89B
$1.53M 0.01%
50,884
-30,000
-37% -$900K
AEIS icon
796
Advanced Energy
AEIS
$5.97B
$1.52M 0.01%
24,158
+4,652
+24% +$293K
FFIV icon
797
F5
FFIV
$19.2B
$1.52M 0.01%
12,352
-168
-1% -$20.6K
CNMD icon
798
CONMED
CNMD
$1.65B
$1.52M 0.01%
19,263
+1,240
+7% +$97.5K
NRG icon
799
NRG Energy
NRG
$30.8B
$1.52M 0.01%
49,298
-888
-2% -$27.3K
WTS icon
800
Watts Water Technologies
WTS
$9.47B
$1.51M 0.01%
15,071
-4,291
-22% -$430K
30 31
32
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