State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
-$858M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$207M
2
ABBV icon
AbbVie
ABBV
+$75.9M
3
IP icon
International Paper
IP
+$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$66.1M
5
CVS icon
CVS Health
CVS
+$61.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.2M
2
VZ icon
Verizon
VZ
+$70.5M
3
MSFT icon
Microsoft
MSFT
+$69.9M
4
CNC icon
Centene
CNC
+$62.7M
5
CI icon
Cigna
CI
+$56.4M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
801
F5
FFIV
$18.5B
$1.95M 0.01%
11,056
-1,296
-10% -$228K
HP icon
802
Helmerich & Payne
HP
$2.09B
$1.93M 0.01%
83,483
+1,842
+2% +$42.7K
RGEN icon
803
Repligen
RGEN
$6.51B
$1.93M 0.01%
10,067
-7,545
-43% -$1.45M
CAMT icon
804
Camtek
CAMT
$4B
$1.93M 0.01%
88,004
– –
SRCL
805
DELISTED
Stericycle Inc
SRCL
$1.93M 0.01%
27,759
+1,254
+5% +$87K
ALLE icon
806
Allegion
ALLE
$15.1B
$1.92M 0.01%
16,518
-2,107
-11% -$245K
CWT icon
807
California Water Service
CWT
$2.77B
$1.92M 0.01%
35,511
+7,432
+26% +$402K
NSIT icon
808
Insight Enterprises
NSIT
$3.92B
$1.92M 0.01%
25,210
+533
+2% +$40.6K
UHS icon
809
Universal Health Services
UHS
$12.2B
$1.92M 0.01%
13,949
-1,741
-11% -$239K
FBP icon
810
First Bancorp
FBP
$3.51B
$1.92M 0.01%
207,853
+888
+0.4% +$8.19K
IBKR icon
811
Interactive Brokers
IBKR
$28.6B
$1.91M 0.01%
125,680
+5,680
+5% +$86.5K
AGCO icon
812
AGCO
AGCO
$8.14B
$1.91M 0.01%
18,506
+836
+5% +$86.2K
VAC icon
813
Marriott Vacations Worldwide
VAC
$2.69B
$1.9M 0.01%
13,879
+627
+5% +$86K
CBU icon
814
Community Bank
CBU
$3.13B
$1.9M 0.01%
30,524
+1,664
+6% +$104K
MLI icon
815
Mueller Industries
MLI
$11B
$1.9M 0.01%
108,154
+22,626
+26% +$397K
L icon
816
Loews
L
$20.4B
$1.89M 0.01%
41,932
-6,203
-13% -$279K
LYV icon
817
Live Nation Entertainment
LYV
$40.4B
$1.89M 0.01%
25,662
-3,038
-11% -$223K
NSP icon
818
Insperity
NSP
$2B
$1.88M 0.01%
23,132
+1,045
+5% +$85.1K
PRGS icon
819
Progress Software
PRGS
$1.82B
$1.86M 0.01%
41,251
+851
+2% +$38.5K
HST icon
820
Host Hotels & Resorts
HST
$12.2B
$1.85M 0.01%
126,585
-15,826
-11% -$232K
FUL icon
821
H.B. Fuller
FUL
$3.35B
$1.85M 0.01%
35,646
+1,664
+5% +$86.3K
JBTM
822
JBT Marel Corporation
JBTM
$7.2B
$1.85M 0.01%
16,199
+1,023
+7% +$117K
TCBI icon
823
Texas Capital Bancshares
TCBI
$4B
$1.84M 0.01%
+30,946
New +$1.84M
LXP icon
824
LXP Industrial Trust
LXP
$2.73B
$1.82M 0.01%
171,674
+8,361
+5% +$88.8K
CBT icon
825
Cabot Corp
CBT
$4.22B
$1.82M 0.01%
40,571
+5,017
+14% +$225K
31 32
33
34 35