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
DISH
926
DELISTED
DISH Network Corp.
DISH
$1.44M 0.01%
44,379
-5,438
-11% -$176K
IPGP icon
927
IPG Photonics
IPGP
$3.49B
$1.43M 0.01%
6,409
-796
-11% -$178K
MANT
928
DELISTED
Mantech International Corp
MANT
$1.42M 0.01%
15,988
+873
+6% +$77.6K
WEN icon
929
Wendy's
WEN
$1.88B
$1.42M 0.01%
64,772
+2,927
+5% +$64.2K
CTB
930
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.42M 0.01%
35,025
+6,289
+22% +$255K
UNIT
931
Uniti Group
UNIT
$1.75B
$1.41M 0.01%
120,520
+5,605
+5% +$65.8K
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.41M 0.01%
97,469
+2,078
+2% +$30K
CCOI icon
933
Cogent Communications
CCOI
$1.77B
$1.4M 0.01%
23,432
+1,364
+6% +$81.7K
GEO icon
934
The GEO Group
GEO
$3.26B
$1.4M 0.01%
157,714
+81,888
+108% +$725K
CMA icon
935
Comerica
CMA
$8.93B
$1.39M 0.01%
24,962
-3,114
-11% -$174K
PII icon
936
Polaris
PII
$3.37B
$1.39M 0.01%
14,562
-798
-5% -$76K
INVX
937
Innovex International, Inc.
INVX
$1.16B
$1.39M 0.01%
46,798
+9,670
+26% +$287K
DISCK
938
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.01%
52,943
-9,565
-15% -$251K
WERN icon
939
Werner Enterprises
WERN
$1.72B
$1.38M 0.01%
35,295
+1,595
+5% +$62.5K
KALU icon
940
Kaiser Aluminum
KALU
$1.25B
$1.38M 0.01%
13,984
+1,842
+15% +$182K
IBTX
941
DELISTED
Independent Bank Group, Inc.
IBTX
$1.38M 0.01%
22,112
+532
+2% +$33.3K
ROCK icon
942
Gibraltar Industries
ROCK
$1.84B
$1.37M 0.01%
19,095
+1,039
+6% +$74.8K
NSA icon
943
National Storage Affiliates Trust
NSA
$2.49B
$1.37M 0.01%
38,089
+1,767
+5% +$63.7K
CENTA icon
944
Central Garden & Pet Class A
CENTA
$2.09B
$1.37M 0.01%
47,038
+5,448
+13% +$158K
IRBT icon
945
iRobot
IRBT
$114M
$1.36M 0.01%
16,994
+7,681
+82% +$617K
MEI icon
946
Methode Electronics
MEI
$289M
$1.35M 0.01%
35,377
+1,209
+4% +$46.3K
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M 0.01%
30,053
-2,735
-8% -$123K
SYKE
948
DELISTED
SYKES Enterprises Inc
SYKE
$1.35M 0.01%
35,839
+1,251
+4% +$47.1K
B
949
DELISTED
Barnes Group Inc.
B
$1.35M 0.01%
26,608
+5,041
+23% +$256K
BEAT
950
DELISTED
BioTelemetry, Inc.
BEAT
$1.35M 0.01%
18,691
+7,390
+65% +$533K
36 37
38
39 40