State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$150M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
+$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$50.1M
3
AXP icon
American Express
AXP
+$43.5M
4
PSA icon
Public Storage
PSA
+$35.6M
5
ETN icon
Eaton
ETN
+$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
2
NOC icon
Northrop Grumman
NOC
+$39.8M
3
MSFT icon
Microsoft
MSFT
+$34M
4
CB icon
Chubb
CB
+$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.94%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCC icon
776
Boise Cascade
BCC
$3.2B
$2.22M 0.01%
35,111
-7,295
-17% -$461K
BG icon
777
Bunge Global
BG
$16.3B
$2.22M 0.01%
+23,205
New +$2.22M
LTHM
778
DELISTED
Livent Corporation
LTHM
$2.21M 0.01%
101,891
-16,035
-14% -$348K
CBOE icon
779
Cboe Global Markets
CBOE
$24.6B
$2.21M 0.01%
16,477
-23,886
-59% -$3.21M
CVCO icon
780
Cavco Industries
CVCO
$4.32B
$2.2M 0.01%
6,918
-1,087
-14% -$345K
NTAP icon
781
NetApp
NTAP
$24.6B
$2.2M 0.01%
34,382
+1,129
+3% +$72.1K
NVST icon
782
Envista
NVST
$3.44B
$2.19M 0.01%
53,654
-3,503
-6% -$143K
MZTI
783
The Marzetti Company Common Stock
MZTI
$4.96B
$2.19M 0.01%
10,777
-704
-6% -$143K
ETSY icon
784
Etsy
ETSY
$5.75B
$2.19M 0.01%
19,630
+644
+3% +$71.7K
HP icon
785
Helmerich & Payne
HP
$2.08B
$2.18M 0.01%
60,997
-2,707
-4% -$96.8K
PCH icon
786
PotlatchDeltic
PCH
$3.22B
$2.18M 0.01%
43,992
-78,459
-64% -$3.88M
ASB icon
787
Associated Banc-Corp
ASB
$4.39B
$2.17M 0.01%
120,909
-7,894
-6% -$142K
EVRG icon
788
Evergy
EVRG
$16.5B
$2.16M 0.01%
35,411
+1,162
+3% +$71K
PERI icon
789
Perion Network
PERI
$412M
$2.14M 0.01%
54,130
+5,806
+12% +$230K
CLH icon
790
Clean Harbors
CLH
$12.5B
$2.14M 0.01%
14,995
-979
-6% -$140K
HOMB icon
791
Home BancShares
HOMB
$5.82B
$2.13M 0.01%
98,254
-6,414
-6% -$139K
OTTR icon
792
Otter Tail
OTTR
$3.48B
$2.13M 0.01%
+29,505
New +$2.13M
MDC
793
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.13M 0.01%
54,802
+7,446
+16% +$289K
UMBF icon
794
UMB Financial
UMBF
$9.29B
$2.13M 0.01%
36,853
+574
+2% +$33.1K
SIG icon
795
Signet Jewelers
SIG
$3.76B
$2.13M 0.01%
27,346
-3,148
-10% -$245K
GMED icon
796
Globus Medical
GMED
$7.9B
$2.13M 0.01%
37,549
-2,451
-6% -$139K
AGCO icon
797
AGCO
AGCO
$8.07B
$2.13M 0.01%
15,725
-1,027
-6% -$139K
POOL icon
798
Pool Corp
POOL
$12B
$2.12M 0.01%
6,198
+203
+3% +$69.5K
INCY icon
799
Incyte
INCY
$17B
$2.12M 0.01%
29,337
+963
+3% +$69.6K
JACK icon
800
Jack in the Box
JACK
$353M
$2.11M 0.01%
24,133
+201
+0.8% +$17.6K
30 31
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