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
WWW icon
951
Wolverine World Wide
WWW
$2.51B
$1.35M 0.01%
43,089
+2,600
+6% +$81.3K
WDFC icon
952
WD-40
WDFC
$2.85B
$1.35M 0.01%
5,065
+448
+10% +$119K
CLH icon
953
Clean Harbors
CLH
$12.6B
$1.34M 0.01%
17,647
+797
+5% +$60.7K
SHEN icon
954
Shenandoah Telecom
SHEN
$728M
$1.34M 0.01%
31,045
+2,704
+10% +$117K
ONTO icon
955
Onto Innovation
ONTO
$5.2B
$1.34M 0.01%
28,173
+1,584
+6% +$75.3K
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.01%
64,070
-7,968
-11% -$166K
CC icon
957
Chemours
CC
$2.44B
$1.34M 0.01%
53,902
+2,435
+5% +$60.4K
EPRT icon
958
Essential Properties Realty Trust
EPRT
$5.88B
$1.34M 0.01%
62,988
+9,664
+18% +$205K
JNPR
959
DELISTED
Juniper Networks
JNPR
$1.33M 0.01%
59,178
-7,810
-12% -$176K
CTRE icon
960
CareTrust REIT
CTRE
$7.54B
$1.33M 0.01%
60,015
+2,791
+5% +$61.9K
EPC icon
961
Edgewell Personal Care
EPC
$1.01B
$1.33M 0.01%
38,469
+1,738
+5% +$60.1K
PLCE icon
962
Children's Place
PLCE
$170M
$1.32M 0.01%
26,359
+470
+2% +$23.5K
FLOW
963
DELISTED
SPX FLOW, Inc.
FLOW
$1.3M 0.01%
22,457
+1,362
+6% +$79K
FCPT icon
964
Four Corners Property Trust
FCPT
$2.68B
$1.29M 0.01%
43,475
+1,998
+5% +$59.5K
LGIH icon
965
LGI Homes
LGIH
$1.41B
$1.28M 0.01%
12,092
+609
+5% +$64.5K
ZION icon
966
Zions Bancorporation
ZION
$8.56B
$1.28M 0.01%
29,435
-3,677
-11% -$160K
RHI icon
967
Robert Half
RHI
$3.56B
$1.28M 0.01%
20,456
-2,692
-12% -$168K
SEE icon
968
Sealed Air
SEE
$4.83B
$1.28M 0.01%
27,845
-3,591
-11% -$164K
TTMI icon
969
TTM Technologies
TTMI
$4.99B
$1.27M 0.01%
92,393
+3,173
+4% +$43.8K
BDN
970
Brandywine Realty Trust
BDN
$761M
$1.27M 0.01%
106,770
+5,170
+5% +$61.6K
FL
971
DELISTED
Foot Locker
FL
$1.27M 0.01%
+31,420
New +$1.27M
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.01%
83,786
+3,786
+5% +$57.3K
IOSP icon
973
Innospec
IOSP
$2.06B
$1.27M 0.01%
13,972
+3,040
+28% +$276K
PBF icon
974
PBF Energy
PBF
$3.26B
$1.26M 0.01%
177,950
-17,787
-9% -$126K
NWSA icon
975
News Corp Class A
NWSA
$16.2B
$1.26M 0.01%
70,164
-8,385
-11% -$151K
37 38
39
40 41