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
MTRN icon
951
Materion
MTRN
$2.29B
$1.37M 0.01%
22,301
+2,994
+16% +$184K
FIX icon
952
Comfort Systems
FIX
$26.5B
$1.36M 0.01%
30,812
-5,207
-14% -$230K
EPC icon
953
Edgewell Personal Care
EPC
$1.01B
$1.35M 0.01%
41,573
+1,744
+4% +$56.7K
CXW icon
954
CoreCivic
CXW
$2.18B
$1.35M 0.01%
78,054
+3,274
+4% +$56.6K
AYI icon
955
Acuity Brands
AYI
$10.1B
$1.35M 0.01%
+10,000
New +$1.35M
RWT
956
Redwood Trust
RWT
$801M
$1.35M 0.01%
82,094
+22,448
+38% +$369K
CBU icon
957
Community Bank
CBU
$3.13B
$1.35M 0.01%
21,816
+1,715
+9% +$106K
UPBD icon
958
Upbound Group
UPBD
$1.46B
$1.35M 0.01%
52,197
+6,488
+14% +$167K
WERN icon
959
Werner Enterprises
WERN
$1.66B
$1.35M 0.01%
38,144
+1,600
+4% +$56.5K
COHR icon
960
Coherent
COHR
$16.1B
$1.34M 0.01%
37,951
+7,600
+25% +$268K
CADE
961
DELISTED
Cadence Bancorporation
CADE
$1.34M 0.01%
+76,167
New +$1.34M
IBP icon
962
Installed Building Products
IBP
$7.21B
$1.33M 0.01%
23,232
+4,563
+24% +$262K
NWSA icon
963
News Corp Class A
NWSA
$16.2B
$1.33M 0.01%
95,707
+6,868
+8% +$95.6K
RGEN icon
964
Repligen
RGEN
$6.76B
$1.33M 0.01%
17,285
-11,074
-39% -$850K
BMI icon
965
Badger Meter
BMI
$5.23B
$1.32M 0.01%
24,638
-2,093
-8% -$112K
HOPE icon
966
Hope Bancorp
HOPE
$1.41B
$1.32M 0.01%
92,288
+24,631
+36% +$353K
BBT
967
Beacon Financial Corporation
BBT
$2.2B
$1.32M 0.01%
45,149
+23,898
+112% +$700K
PMT
968
PennyMac Mortgage Investment
PMT
$1.08B
$1.32M 0.01%
59,464
+10,815
+22% +$240K
CCK icon
969
Crown Holdings
CCK
$11B
$1.32M 0.01%
20,000
-180,000
-90% -$11.9M
CSGS icon
970
CSG Systems International
CSGS
$1.82B
$1.3M 0.01%
25,226
+1,324
+6% +$68.4K
WWW icon
971
Wolverine World Wide
WWW
$2.51B
$1.3M 0.01%
46,051
+9,203
+25% +$260K
AZZ icon
972
AZZ Inc
AZZ
$3.46B
$1.3M 0.01%
29,866
+4,931
+20% +$215K
HUBG icon
973
HUB Group
HUBG
$2.21B
$1.3M 0.01%
55,822
+7,684
+16% +$179K
KTB icon
974
Kontoor Brands
KTB
$4.29B
$1.29M 0.01%
36,825
+649
+2% +$22.8K
MGLN
975
DELISTED
Magellan Health Services, Inc.
MGLN
$1.29M 0.01%
20,751
+5,056
+32% +$314K
37 38
39
40 41