State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
Cap. Flow
+$176M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

1
PG icon
Procter & Gamble
PG
$130M
2
AWK icon
American Water Works
AWK
$54.2M
3
WMT icon
Walmart
WMT
$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.6M
5
CPB icon
Campbell Soup
CPB
$49.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$52.7M
2
MDT icon
Medtronic
MDT
$50.4M
3
ALL icon
Allstate
ALL
$49.1M
4
EL icon
Estee Lauder
EL
$46.2M
5
MRK icon
Merck
MRK
$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
301
Ball Corp
BALL
$13.9B
$7.77M 0.04%
120,093
-6,470
-5% -$418K
PAYX icon
302
Paychex
PAYX
$48.7B
$7.73M 0.04%
122,899
-25,996
-17% -$1.64M
MASI icon
303
Masimo
MASI
$8B
$7.71M 0.04%
43,549
+9,511
+28% +$1.68M
CIEN icon
304
Ciena
CIEN
$16.5B
$7.66M 0.04%
192,453
+39,727
+26% +$1.58M
VRSK icon
305
Verisk Analytics
VRSK
$37.8B
$7.63M 0.04%
54,756
+15,717
+40% +$2.19M
ROP icon
306
Roper Technologies
ROP
$55.8B
$7.63M 0.04%
24,465
-325
-1% -$101K
AMED
307
DELISTED
Amedisys
AMED
$7.52M 0.04%
40,956
-2,939
-7% -$539K
J icon
308
Jacobs Solutions
J
$17.4B
$7.51M 0.04%
114,557
-39,830
-26% -$2.61M
FICO icon
309
Fair Isaac
FICO
$36.8B
$7.49M 0.04%
24,348
-2,723
-10% -$838K
PBA icon
310
Pembina Pipeline
PBA
$22.1B
$7.45M 0.04%
401,684
+13,199
+3% +$245K
XEL icon
311
Xcel Energy
XEL
$43B
$7.43M 0.04%
123,289
-10,281
-8% -$620K
MCK icon
312
McKesson
MCK
$85.5B
$7.41M 0.04%
54,751
-19,181
-26% -$2.59M
ROST icon
313
Ross Stores
ROST
$49.4B
$7.4M 0.04%
85,047
-39,550
-32% -$3.44M
CCK icon
314
Crown Holdings
CCK
$11B
$7.39M 0.04%
+127,356
New +$7.39M
MPW icon
315
Medical Properties Trust
MPW
$2.77B
$7.39M 0.04%
427,509
+138,108
+48% +$2.39M
BR icon
316
Broadridge
BR
$29.4B
$7.3M 0.04%
76,955
+23,143
+43% +$2.19M
HIW icon
317
Highwoods Properties
HIW
$3.44B
$7.27M 0.04%
205,297
+113,064
+123% +$4M
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.18M 0.04%
71,367
+16,674
+30% +$1.68M
CRL icon
319
Charles River Laboratories
CRL
$8.07B
$7.18M 0.04%
56,863
+22,569
+66% +$2.85M
FRT icon
320
Federal Realty Investment Trust
FRT
$8.86B
$7.15M 0.04%
95,892
+36,191
+61% +$2.7M
BRO icon
321
Brown & Brown
BRO
$31.3B
$7.13M 0.04%
196,933
+18,416
+10% +$667K
CUZ icon
322
Cousins Properties
CUZ
$4.95B
$7.02M 0.04%
239,673
+69,353
+41% +$2.03M
PSA icon
323
Public Storage
PSA
$52.2B
$7.02M 0.04%
35,320
-468
-1% -$93K
JBGS
324
JBG SMITH
JBGS
$1.4B
$6.98M 0.04%
219,183
+67,947
+45% +$2.16M
TYL icon
325
Tyler Technologies
TYL
$24.2B
$6.96M 0.04%
23,452
+2,193
+10% +$650K
11 12
13
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