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
DAC icon
1601
Danaos Corp
DAC
$1.75B
– –
-12,010
Closed -$88K
DMLP icon
1602
Dorchester Minerals
DMLP
$1.17B
– –
-5,752
Closed -$59K
DOCU icon
1603
DocuSign
DOCU
$16.5B
– –
-15,977
Closed -$3.44M
EFSC icon
1604
Enterprise Financial Services Corp
EFSC
$2.26B
– –
-3,835
Closed -$105K
EHC icon
1605
Encompass Health
EHC
$12.7B
– –
-31,360
Closed -$1.62M
FDUS icon
1606
Fidus Investment
FDUS
$761M
– –
-15,621
Closed -$154K
FNF icon
1607
Fidelity National Financial
FNF
$16.4B
– –
-4,408
Closed -$133K
FVRR icon
1608
Fiverr
FVRR
$894M
– –
-3,941
Closed -$548K
GLP icon
1609
Global Partners
GLP
$1.76B
– –
-7,627
Closed -$100K
HAE icon
1610
Haemonetics
HAE
$2.61B
– –
-24,779
Closed -$2.16M
HPP
1611
Hudson Pacific Properties
HPP
$1.15B
– –
-70,000
Closed -$1.54M
HRB icon
1612
H&R Block
HRB
$6.97B
– –
-7,165
Closed -$117K
INZY
1613
DELISTED
Inozyme Pharma
INZY
– –
-9,044
Closed -$238K
KMPR icon
1614
Kemper
KMPR
$3.35B
– –
-63,301
Closed -$4.23M
LITE icon
1615
Lumentum
LITE
$10.4B
– –
-14,407
Closed -$1.08M
MCY icon
1616
Mercury Insurance
MCY
$4.3B
– –
-6,196
Closed -$256K
MODV
1617
DELISTED
ModivCare
MODV
– –
-10,628
Closed -$988K
NEOG icon
1618
Neogen
NEOG
$1.23B
– –
-37,710
Closed -$1.48M
OGE icon
1619
OGE Energy
OGE
$8.75B
– –
-50,884
Closed -$1.53M
OM icon
1620
Outset Medical
OM
$245M
– –
-109
Closed -$82K
OSBC icon
1621
Old Second Bancorp
OSBC
$975M
– –
-6,820
Closed -$51K
PCTY icon
1622
Paylocity
PCTY
$9.54B
– –
-9,131
Closed -$1.47M
RYN icon
1623
Rayonier
RYN
$4.1B
– –
-147,206
Closed -$3.7M
SBRA icon
1624
Sabra Healthcare REIT
SBRA
$4.6B
– –
-83,912
Closed -$1.16M
SLG icon
1625
SL Green Realty
SLG
$4.32B
– –
-15,280
Closed -$686K
63 64
65
66 67