State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$150M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
+$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$50.1M
3
AXP icon
American Express
AXP
+$43.5M
4
PSA icon
Public Storage
PSA
+$35.6M
5
ETN icon
Eaton
ETN
+$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
2
NOC icon
Northrop Grumman
NOC
+$39.8M
3
MSFT icon
Microsoft
MSFT
+$34M
4
CB icon
Chubb
CB
+$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.94%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
976
SITE Centers
SITC
$468M
$1.35M 0.01%
140,875
-23,761
-14% -$228K
AMED
977
DELISTED
Amedisys
AMED
$1.35M 0.01%
+18,310
New +$1.35M
PRFT
978
DELISTED
Perficient Inc
PRFT
$1.35M 0.01%
18,634
+212
+1% +$15.3K
FFIV icon
979
F5
FFIV
$18.8B
$1.34M 0.01%
9,209
+302
+3% +$44K
PPBI
980
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.01%
55,771
-15,753
-22% -$378K
FCPT icon
981
Four Corners Property Trust
FCPT
$2.68B
$1.34M 0.01%
49,868
-5,957
-11% -$160K
DORM icon
982
Dorman Products
DORM
$4.86B
$1.33M 0.01%
15,453
-3,417
-18% -$295K
AVNS icon
983
Avanos Medical
AVNS
$558M
$1.33M 0.01%
44,616
-18,106
-29% -$538K
FTDR icon
984
Frontdoor
FTDR
$4.62B
$1.33M 0.01%
47,554
-12,340
-21% -$344K
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.01%
32,085
-64,779
-67% -$2.68M
XRAY icon
986
Dentsply Sirona
XRAY
$2.73B
$1.32M 0.01%
33,721
+1,107
+3% +$43.5K
RRC icon
987
Range Resources
RRC
$8.3B
$1.32M 0.01%
+50,000
New +$1.32M
SLCA
988
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M 0.01%
109,855
-5,983
-5% -$71.4K
FBP icon
989
First Bancorp
FBP
$3.52B
$1.31M 0.01%
114,567
-22,291
-16% -$255K
CNMD icon
990
CONMED
CNMD
$1.63B
$1.3M 0.01%
12,519
+1,107
+10% +$115K
ASGN icon
991
ASGN Inc
ASGN
$2.23B
$1.3M 0.01%
15,725
-1,027
-6% -$84.9K
IOSP icon
992
Innospec
IOSP
$2.06B
$1.3M 0.01%
12,638
-8,290
-40% -$851K
MYRG icon
993
MYR Group
MYRG
$2.77B
$1.29M 0.01%
10,264
+3,584
+54% +$452K
SONO icon
994
Sonos
SONO
$1.77B
$1.29M 0.01%
65,782
-13,797
-17% -$271K
BCO icon
995
Brink's
BCO
$4.76B
$1.28M 0.01%
19,192
-1,253
-6% -$83.7K
STBA icon
996
S&T Bancorp
STBA
$1.49B
$1.28M 0.01%
40,645
+6,132
+18% +$193K
ADNT icon
997
Adient
ADNT
$1.92B
$1.28M 0.01%
31,183
-2,036
-6% -$83.4K
WHR icon
998
Whirlpool
WHR
$5.24B
$1.28M 0.01%
9,673
+317
+3% +$41.9K
WD icon
999
Walker & Dunlop
WD
$2.93B
$1.27M 0.01%
16,711
-1,230
-7% -$93.7K
EPAC icon
1000
Enerpac Tool Group
EPAC
$2.28B
$1.27M 0.01%
49,807
+6,854
+16% +$175K
38 39
40
41 42