State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
-$493M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77

Top Sells

1
ABBV icon
AbbVie
ABBV
$48.2M
2
FDX icon
FedEx
FDX
$47.6M
3
DHR icon
Danaher
DHR
$45.5M
4
MSFT icon
Microsoft
MSFT
$39M
5
IRM icon
Iron Mountain
IRM
$37.1M

Sector Composition

1 Technology 16.9%
2 Financials 12.46%
3 Healthcare 9.83%
4 Consumer Discretionary 9.56%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNT
1676
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
-7,176
Closed -$380K
ROCC
1677
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-20,683
Closed -$488K
SUMO
1678
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-80,847
Closed -$1.67M
AVCT
1679
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
-1,026
Closed -$93K
SHLX
1680
DELISTED
Shell Midstream Partners, L.P.
SHLX
-16,726
Closed -$247K
RRD
1681
DELISTED
RR Donnelley & Sons Co.
RRD
-32,262
Closed -$203K
CORE
1682
DELISTED
Core Mark Holding Co., Inc.
CORE
-20,983
Closed -$945K
SYKE
1683
DELISTED
SYKES Enterprises Inc
SYKE
-35,341
Closed -$1.9M
MXIM
1684
DELISTED
Maxim Integrated Products
MXIM
-69,639
Closed -$7.34M
USCR
1685
DELISTED
U S Concrete, Inc.
USCR
-5,679
Closed -$419K
BPY
1686
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-177,010
Closed -$3.36M
ALXN
1687
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-172,482
Closed -$31.7M
LMNX
1688
DELISTED
Luminex Corp
LMNX
-24,995
Closed -$920K
BPFH
1689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-29,381
Closed -$433K
TRQ
1690
DELISTED
Turquoise Hill Resources Ltd
TRQ
-7,086
Closed -$120K
CBB
1691
DELISTED
Cincinnati Bell Inc.
CBB
-18,158
Closed -$280K