State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
Cap. Flow
-$393M
Cap. Flow %
-2.22%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

1
MRK icon
Merck
MRK
$59.8M
2
BAX icon
Baxter International
BAX
$47.4M
3
AGN
ALLERGAN INC
AGN
$46.8M
4
ISRG icon
Intuitive Surgical
ISRG
$45.3M
5
EW icon
Edwards Lifesciences
EW
$44.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
2
ABBV icon
AbbVie
ABBV
$65.1M
3
JNJ icon
Johnson & Johnson
JNJ
$60.6M
4
MDT icon
Medtronic
MDT
$50.1M
5
AMGN icon
Amgen
AMGN
$48.8M

Sector Composition

1 Financials 13.17%
2 Technology 11.84%
3 Healthcare 10.25%
4 Industrials 8.9%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$13.8M 0.08%
303,900
-4,800
-2% -$218K
DOC icon
227
Healthpeak Properties
DOC
$12.8B
$13.8M 0.08%
365,744
+8,235
+2% +$310K
PARA
228
DELISTED
Paramount Global Class B
PARA
$13.6M 0.08%
219,318
-418,282
-66% -$26M
VTR icon
229
Ventas
VTR
$30.9B
$13.6M 0.08%
185,975
– –
EQR icon
230
Equity Residential
EQR
$25.5B
$13.4M 0.08%
213,400
-300
-0.1% -$18.9K
SPXC icon
231
SPX Corp
SPXC
$9.29B
$13.4M 0.08%
490,335
-87,445
-15% -$2.38M
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.3M 0.08%
52,800
+4,900
+10% +$1.24M
DHR icon
233
Danaher
DHR
$143B
$13.3M 0.08%
251,043
-12,750
-5% -$675K
SWKS icon
234
Skyworks Solutions
SWKS
$11.2B
$13.3M 0.08%
282,739
+101,539
+56% +$4.77M
EWBC icon
235
East-West Bancorp
EWBC
$14.8B
$13.2M 0.07%
377,153
-76,047
-17% -$2.66M
TAP icon
236
Molson Coors Class B
TAP
$9.97B
$13.2M 0.07%
177,364
+150,564
+562% +$11.2M
AA icon
237
Alcoa
AA
$8.24B
$13.1M 0.07%
366,304
+289,067
+374% +$10.3M
GPN icon
238
Global Payments
GPN
$21.3B
$13M 0.07%
356,200
+213,800
+150% +$7.79M
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$12.8M 0.07%
331,004
+161,404
+95% +$6.24M
CNC icon
240
Centene
CNC
$14.2B
$12.7M 0.07%
670,800
+345,200
+106% +$6.53M
CBRE icon
241
CBRE Group
CBRE
$48.9B
$12.6M 0.07%
394,241
+71,141
+22% +$2.28M
EA icon
242
Electronic Arts
EA
$42.2B
$12.6M 0.07%
350,244
+135,501
+63% +$4.86M
GT icon
243
Goodyear
GT
$2.43B
$12.5M 0.07%
451,206
+54,006
+14% +$1.5M
UAA icon
244
Under Armour
UAA
$2.2B
$12.4M 0.07%
+419,950
New +$12.4M
AAP icon
245
Advance Auto Parts
AAP
$3.63B
$12.4M 0.07%
91,800
-1,600
-2% -$216K
BXP icon
246
Boston Properties
BXP
$12.2B
$12.4M 0.07%
104,800
-2,500
-2% -$295K
A icon
247
Agilent Technologies
A
$36.5B
$12.4M 0.07%
300,989
-164,126
-35% -$6.74M
HST icon
248
Host Hotels & Resorts
HST
$12B
$12.3M 0.07%
557,530
-13,300
-2% -$293K
DG icon
249
Dollar General
DG
$24B
$12.2M 0.07%
213,140
+103,040
+94% +$5.91M
IFF icon
250
International Flavors & Fragrances
IFF
$16.9B
$12.2M 0.07%
116,600
-200
-0.2% -$20.9K
8 9
10
11 12