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
NTAP icon
301
NetApp
NTAP
$23.7B
$9.18M 0.05%
251,400
+8,400
+3% +$307K
OSK icon
302
Oshkosh
OSK
$8.93B
$9.17M 0.05%
165,200
-101,200
-38% -$5.62M
VTRS icon
303
Viatris
VTRS
$12.2B
$9.14M 0.05%
177,198
-208,361
-54% -$10.7M
OKE icon
304
Oneok
OKE
$45.7B
$9.12M 0.05%
133,892
+200
+0.1% +$13.6K
MAA icon
305
Mid-America Apartment Communities
MAA
$17B
$9.06M 0.05%
124,000
-900
-0.7% -$65.7K
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.94M 0.05%
129,100
+21,800
+20% +$1.51M
XYL icon
307
Xylem
XYL
$34.2B
$8.84M 0.05%
226,109
-257,591
-53% -$10.1M
CSL icon
308
Carlisle Companies
CSL
$16.9B
$8.78M 0.05%
101,300
+78,200
+339% +$6.77M
AVY icon
309
Avery Dennison
AVY
$13.1B
$8.71M 0.05%
169,900
-5,100
-3% -$261K
PH icon
310
Parker-Hannifin
PH
$96.1B
$8.69M 0.05%
69,130
– –
FI icon
311
Fiserv
FI
$73.4B
$8.69M 0.05%
288,078
-557,122
-66% -$16.8M
IT icon
312
Gartner
IT
$18.6B
$8.63M 0.05%
122,400
+77,900
+175% +$5.49M
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.61M 0.05%
115,300
+18,300
+19% +$1.37M
TRIP icon
314
TripAdvisor
TRIP
$2.05B
$8.56M 0.05%
78,800
-86,235
-52% -$9.37M
CNP icon
315
CenterPoint Energy
CNP
$24.7B
$8.56M 0.05%
335,000
-49,900
-13% -$1.27M
TRN icon
316
Trinity Industries
TRN
$2.31B
$8.53M 0.05%
271,133
-282,522
-51% -$8.89M
SWN
317
DELISTED
Southwestern Energy Company
SWN
$8.52M 0.05%
187,190
-6,500
-3% -$296K
WRB icon
318
W.R. Berkley
WRB
$27.3B
$8.4M 0.05%
612,225
+462,037
+308% +$6.34M
IPG icon
319
Interpublic Group of Companies
IPG
$9.94B
$8.38M 0.05%
429,700
+358,900
+507% +$7M
GXP
320
DELISTED
Great Plains Energy Incorporated
GXP
$8.34M 0.05%
310,400
+4,600
+2% +$124K
CFR icon
321
Cullen/Frost Bankers
CFR
$8.24B
$8.33M 0.05%
104,900
+78,200
+293% +$6.21M
MAN icon
322
ManpowerGroup
MAN
$1.91B
$8.27M 0.05%
97,400
-60,000
-38% -$5.09M
PBI icon
323
Pitney Bowes
PBI
$2.11B
$8.23M 0.05%
298,000
– –
SEE icon
324
Sealed Air
SEE
$4.82B
$8.22M 0.05%
240,500
-50,000
-17% -$1.71M
APOL
325
DELISTED
Apollo Education Group Inc Class A
APOL
$8.19M 0.05%
262,100
-4,600
-2% -$144K
11 12
13
14 15