State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
-$298M
Cap. Flow
-$513M
Cap. Flow %
-2.99%
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$73.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58.1M
3
AAPL icon
Apple
AAPL
$55.2M
4
BIIB icon
Biogen
BIIB
$52.7M
5
PSX icon
Phillips 66
PSX
$47.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$62.2M
2
CSCO icon
Cisco
CSCO
$61.3M
3
BA icon
Boeing
BA
$60.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$52.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$46.7M

Sector Composition

1 Financials 13.21%
2 Technology 11.64%
3 Healthcare 11.17%
4 Industrials 9.49%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
1351
Steel Dynamics
STLD
$19.8B
– –
-220,000
Closed -$4.3M
SU icon
1352
Suncor Energy
SU
$48.5B
– –
-92,000
Closed -$3.23M
TDW icon
1353
Tidewater
TDW
$2.86B
– –
-2,170
Closed -$4.15M
THO icon
1354
Thor Industries
THO
$5.94B
– –
-68,800
Closed -$3.8M
UAA icon
1355
Under Armour
UAA
$2.2B
– –
-241,704
Closed -$5.24M
UPBD icon
1356
Upbound Group
UPBD
$1.47B
– –
-63,200
Closed -$2.11M
VIAV icon
1357
Viavi Solutions
VIAV
$2.6B
– –
-71,507
Closed -$528K
WAFD icon
1358
WaFd
WAFD
$2.5B
– –
-230,000
Closed -$5.36M
WERN icon
1359
Werner Enterprises
WERN
$1.71B
– –
-12,000
Closed -$297K
XLB icon
1360
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-100,204
Closed -$4.63M
XLE icon
1361
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-332,574
Closed -$29.4M
XLF icon
1362
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-2,435,101
Closed -$46.7M
XLI icon
1363
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-594,069
Closed -$31M
XLK icon
1364
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,466,801
Closed -$52.4M
XLP icon
1365
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-663,391
Closed -$28.5M
XLU icon
1366
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-224,304
Closed -$8.52M
XLV icon
1367
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-670,792
Closed -$37.2M
XLY icon
1368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-304,073
Closed -$20.3M
TUP
1369
DELISTED
Tupperware Brands Corporation
TUP
– –
-57,700
Closed -$5.45M
EGN
1370
DELISTED
Energen
EGN
– –
-50,000
Closed -$3.54M
BBG
1371
DELISTED
Bill Barrett Corp
BBG
– –
-40,000
Closed -$1.07M
ATW
1372
DELISTED
Atwood Oceanics
ATW
– –
-74,100
Closed -$3.96M
PNRA
1373
DELISTED
Panera Bread Co
PNRA
– –
-18,700
Closed -$3.3M
FEIC
1374
DELISTED
FEI COMPANY
FEIC
– –
-43,700
Closed -$3.91M
SQNM
1375
DELISTED
SEQUENOM INC NEW
SQNM
– –
-80,000
Closed -$187K
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