State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
Cap. Flow
-$192M
Cap. Flow %
-0.93%
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49

Top Buys

1
PFE icon
Pfizer
PFE
+$72.7M
2
T icon
AT&T
T
+$69.2M
3
MDT icon
Medtronic
MDT
+$51.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.8M
5
LMT icon
Lockheed Martin
LMT
+$38.8M

Top Sells

1
VZ icon
Verizon
VZ
+$77.4M
2
AAPL icon
Apple
AAPL
+$59.3M
3
FDX icon
FedEx
FDX
+$57.7M
4
LLY icon
Eli Lilly
LLY
+$54.3M
5
CVX icon
Chevron
CVX
+$51.5M

Sector Composition

1 Technology 15.88%
2 Financials 13.68%
3 Healthcare 11.88%
4 Industrials 9.44%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
$1.67M 0.01%
13,125
-384
-3% -$48.8K
WTS icon
877
Watts Water Technologies
WTS
$9.47B
$1.66M 0.01%
20,036
+810
+4% +$67.2K
FWRD icon
878
Forward Air
FWRD
$920M
$1.66M 0.01%
23,183
+2,785
+14% +$200K
RLI icon
879
RLI Corp
RLI
$6.15B
$1.66M 0.01%
42,170
-11,070
-21% -$435K
FIX icon
880
Comfort Systems
FIX
$27B
$1.64M 0.01%
29,112
+3,169
+12% +$179K
RH icon
881
RH
RH
$4.27B
$1.63M 0.01%
12,414
-467
-4% -$61.2K
DNOW icon
882
DNOW Inc
DNOW
$1.65B
$1.62M 0.01%
97,673
-2,327
-2% -$38.5K
TCBI icon
883
Texas Capital Bancshares
TCBI
$4B
$1.62M 0.01%
19,535
-10,465
-35% -$865K
CCOI icon
884
Cogent Communications
CCOI
$1.77B
$1.61M 0.01%
28,874
+128
+0.4% +$7.15K
MRCY icon
885
Mercury Systems
MRCY
$4.38B
$1.6M 0.01%
28,997
-3,797
-12% -$210K
EXLS icon
886
EXL Service
EXLS
$7.13B
$1.6M 0.01%
120,975
+4,340
+4% +$57.5K
SNV icon
887
Synovus
SNV
$7.19B
$1.6M 0.01%
34,980
-131,548
-79% -$6.02M
COHR icon
888
Coherent
COHR
$16.1B
$1.6M 0.01%
33,826
-4,145
-11% -$196K
AEIS icon
889
Advanced Energy
AEIS
$6.02B
$1.59M 0.01%
30,791
+3,296
+12% +$170K
WFT
890
DELISTED
Weatherford International plc
WFT
$1.59M 0.01%
586,041
-13,959
-2% -$37.8K
AUDC icon
891
AudioCodes
AUDC
$296M
$1.59M 0.01%
157,623
+19,584
+14% +$197K
CPB icon
892
Campbell Soup
CPB
$10.1B
$1.57M 0.01%
42,952
-3,244
-7% -$119K
AVAV icon
893
AeroVironment
AVAV
$12.1B
$1.56M 0.01%
13,936
-659
-5% -$74K
PNR icon
894
Pentair
PNR
$18.5B
$1.56M 0.01%
36,024
-3,752
-9% -$163K
UCB
895
United Community Banks, Inc.
UCB
$3.97B
$1.56M 0.01%
55,969
+5,111
+10% +$143K
DRH icon
896
DiamondRock Hospitality
DRH
$1.72B
$1.56M 0.01%
133,625
-5,302
-4% -$61.9K
BANR icon
897
Banner Corp
BANR
$2.33B
$1.55M 0.01%
24,958
+2,301
+10% +$143K
CVCO icon
898
Cavco Industries
CVCO
$4.39B
$1.55M 0.01%
6,111
+262
+4% +$66.3K
BBWI icon
899
Bath & Body Works
BBWI
$5.75B
$1.54M 0.01%
63,042
-9,900
-14% -$242K
AKR icon
900
Acadia Realty Trust
AKR
$2.59B
$1.54M 0.01%
54,962
-2,784
-5% -$78.1K
34 35
36
37 38