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
GEO icon
926
The GEO Group
GEO
$3.04B
$1.49M 0.01%
85,825
+3,600
+4% +$62.4K
ACA icon
927
Arcosa
ACA
$4.77B
$1.49M 0.01%
43,439
+2,619
+6% +$89.6K
ABG icon
928
Asbury Automotive
ABG
$4.91B
$1.48M 0.01%
14,501
+6,663
+85% +$682K
MLI icon
929
Mueller Industries
MLI
$10.9B
$1.48M 0.01%
103,394
+21,000
+25% +$301K
EGOV
930
DELISTED
NIC Inc
EGOV
$1.48M 0.01%
71,485
+13,754
+24% +$284K
CLH icon
931
Clean Harbors
CLH
$12.7B
$1.47M 0.01%
19,072
+800
+4% +$61.7K
AVP
932
DELISTED
Avon Products, Inc.
AVP
$1.46M 0.01%
332,398
+45,496
+16% +$200K
CBM
933
DELISTED
Cambrex Corporation
CBM
$1.46M 0.01%
24,528
+5,224
+27% +$311K
CCOI icon
934
Cogent Communications
CCOI
$1.78B
$1.45M 0.01%
26,381
-2,014
-7% -$111K
CWT icon
935
California Water Service
CWT
$2.72B
$1.45M 0.01%
27,301
-874
-3% -$46.3K
AZTA icon
936
Azenta
AZTA
$1.38B
$1.44M 0.01%
38,976
+325
+0.8% +$12K
GTLS icon
937
Chart Industries
GTLS
$8.95B
$1.43M 0.01%
22,943
+3,878
+20% +$242K
NSA icon
938
National Storage Affiliates Trust
NSA
$2.46B
$1.43M 0.01%
42,772
+3,934
+10% +$131K
FCPT icon
939
Four Corners Property Trust
FCPT
$2.68B
$1.41M 0.01%
49,684
+4,555
+10% +$129K
BYD icon
940
Boyd Gaming
BYD
$6.87B
$1.4M 0.01%
58,579
+2,457
+4% +$58.8K
WEN icon
941
Wendy's
WEN
$1.87B
$1.4M 0.01%
+70,000
New +$1.4M
HOG icon
942
Harley-Davidson
HOG
$3.71B
$1.4M 0.01%
38,898
+2,243
+6% +$80.7K
IPAR icon
943
Interparfums
IPAR
$3.49B
$1.39M 0.01%
19,909
+2,144
+12% +$150K
ALRM icon
944
Alarm.com
ALRM
$2.77B
$1.39M 0.01%
29,810
+3,240
+12% +$151K
PII icon
945
Polaris
PII
$3.33B
$1.39M 0.01%
15,737
+14,073
+846% +$1.24M
MSM icon
946
MSC Industrial Direct
MSM
$5.15B
$1.38M 0.01%
19,072
+800
+4% +$58K
TNL icon
947
Travel + Leisure Co
TNL
$4.06B
$1.38M 0.01%
+30,000
New +$1.38M
DVA icon
948
DaVita
DVA
$9.56B
$1.37M 0.01%
24,031
-5,110
-18% -$292K
AMWD icon
949
American Woodmark
AMWD
$984M
$1.37M 0.01%
15,390
+2,848
+23% +$253K
CRI icon
950
Carter's
CRI
$1.06B
$1.37M 0.01%
+15,000
New +$1.37M
36 37
38
39 40