State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
Cap. Flow
-$890M
Cap. Flow %
-4.26%
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63

Top Buys

1
PM icon
Philip Morris
PM
$93.2M
2
WMT icon
Walmart
WMT
$56.8M
3
AABA
Altaba Inc. Common Stock
AABA
$43.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$39.3M
5
CSX icon
CSX Corp
CSX
$29.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$84.4M
2
THD icon
iShares MSCI Thailand ETF
THD
$72.8M
3
YHOO
Yahoo Inc
YHOO
$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$46.4M
5
CVX icon
Chevron
CVX
$43.1M

Sector Composition

1 Financials 15.11%
2 Technology 14.14%
3 Healthcare 11.1%
4 Industrials 9.84%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIZZ icon
1501
National Beverage
FIZZ
$3.75B
– –
-34,000
Closed -$1.44M
HBM icon
1502
Hudbay
HBM
$5.03B
– –
-295,966
Closed -$1.94M
HOMB icon
1503
Home BancShares
HOMB
$5.88B
– –
-118,476
Closed -$3.21M
BRSL
1504
Brightstar Lottery PLC
BRSL
$3.18B
– –
-48,219
Closed -$1.14M
LEA icon
1505
Lear
LEA
$5.91B
– –
-14,195
Closed -$2.01M
ON icon
1506
ON Semiconductor
ON
$20.1B
– –
-262,660
Closed -$4.07M
PNFP icon
1507
Pinnacle Financial Partners
PNFP
$7.55B
– –
-43,247
Closed -$2.87M
RIO icon
1508
Rio Tinto
RIO
$104B
– –
-70,000
Closed -$2.85M
SBGI icon
1509
Sinclair Inc
SBGI
$964M
– –
-25,000
Closed -$1.01M
SLAB icon
1510
Silicon Laboratories
SLAB
$4.45B
– –
-76,980
Closed -$5.66M
SMHI icon
1511
SEACOR Marine Holdings
SMHI
$174M
$0 ﹤0.01%
+6
New –
SPB icon
1512
Spectrum Brands
SPB
$1.38B
– –
-27,822
Closed -$3.87M
TDC icon
1513
Teradata
TDC
$1.99B
– –
-35,723
Closed -$1.11M
TDW icon
1514
Tidewater
TDW
$2.86B
– –
-1,383
Closed -$51K
TGNA icon
1515
TEGNA Inc
TGNA
$3.38B
– –
-253,592
Closed -$4.16M
THC icon
1516
Tenet Healthcare
THC
$17.3B
– –
-105,000
Closed -$1.86M
THD icon
1517
iShares MSCI Thailand ETF
THD
$234M
– –
-933,726
Closed -$72.8M
THG icon
1518
Hanover Insurance
THG
$6.35B
– –
-40,000
Closed -$3.6M
TKR icon
1519
Timken Company
TKR
$5.42B
– –
-44,411
Closed -$2.01M
TTC icon
1520
Toro Company
TTC
$7.99B
– –
-54,861
Closed -$3.43M
TYL icon
1521
Tyler Technologies
TYL
$24.2B
– –
-20,000
Closed -$3.09M
UBSI icon
1522
United Bankshares
UBSI
$5.42B
– –
-75,783
Closed -$3.2M
XBI icon
1523
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-72,360
Closed -$5.02M
XLU icon
1524
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-208,111
Closed -$10.7M
AY
1525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-44,921
Closed -$942K
59 60
61
62 63