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
EPC icon
326
Edgewell Personal Care
EPC
$1.09B
$8.16M 0.05%
90,248
-1,619
-2% -$146K
CPT icon
327
Camden Property Trust
CPT
$11.9B
$8.15M 0.05%
114,600
-1,400
-1% -$99.6K
HSY icon
328
Hershey
HSY
$37.6B
$8.15M 0.05%
83,680
-67,870
-45% -$6.61M
HAIN icon
329
Hain Celestial
HAIN
$164M
$8.12M 0.05%
183,000
-5,600
-3% -$248K
WTFC icon
330
Wintrust Financial
WTFC
$9.34B
$8.12M 0.05%
176,500
+45,900
+35% +$2.11M
UTHR icon
331
United Therapeutics
UTHR
$18.1B
$8.11M 0.05%
91,600
+28,400
+45% +$2.51M
DHI icon
332
D.R. Horton
DHI
$54.2B
$8.08M 0.05%
328,700
+42,400
+15% +$1.04M
MCO icon
333
Moody's
MCO
$89.5B
$8.04M 0.05%
91,737
– –
CMA icon
334
Comerica
CMA
$8.85B
$7.97M 0.05%
158,800
+122,300
+335% +$6.13M
EAT icon
335
Brinker International
EAT
$7.04B
$7.95M 0.04%
163,300
-2,800
-2% -$136K
CFN
336
DELISTED
CAREFUSION CORPORATION
CFN
$7.86M 0.04%
177,280
-119,220
-40% -$5.29M
HII icon
337
Huntington Ingalls Industries
HII
$10.6B
$7.84M 0.04%
82,900
-51,400
-38% -$4.86M
AKRX
338
DELISTED
Akorn, Inc.
AKRX
$7.83M 0.04%
235,500
+171,100
+266% +$5.69M
LHX icon
339
L3Harris
LHX
$51B
$7.79M 0.04%
102,800
– –
SEIC icon
340
SEI Investments
SEIC
$10.8B
$7.73M 0.04%
236,000
+155,900
+195% +$5.11M
AIZ icon
341
Assurant
AIZ
$10.7B
$7.71M 0.04%
117,640
+105,540
+872% +$6.92M
MS icon
342
Morgan Stanley
MS
$236B
$7.71M 0.04%
238,500
– –
TT icon
343
Trane Technologies
TT
$92.1B
$7.7M 0.04%
123,186
-122,414
-50% -$7.65M
JNPR
344
DELISTED
Juniper Networks
JNPR
$7.68M 0.04%
312,964
-330,723
-51% -$8.12M
CTRA icon
345
Coterra Energy
CTRA
$18.3B
$7.61M 0.04%
222,900
+3,600
+2% +$123K
WYNN icon
346
Wynn Resorts
WYNN
$12.6B
$7.58M 0.04%
36,500
-27,000
-43% -$5.6M
URS
347
DELISTED
URS CORP
URS
$7.47M 0.04%
162,900
+7,200
+5% +$330K
HME
348
DELISTED
HOME PROPERTIES, INC
HME
$7.45M 0.04%
116,422
-30,678
-21% -$1.96M
CBOE icon
349
Cboe Global Markets
CBOE
$24.3B
$7.42M 0.04%
150,800
+97,400
+182% +$4.79M
AFL icon
350
Aflac
AFL
$57.2B
$7.36M 0.04%
236,594
+80,594
+52% +$2.51M
12 13
14
15 16