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
LUMN icon
351
Lumen
LUMN
$4.87B
$7.36M 0.04%
203,348
-39,500
-16% -$1.43M
MCK icon
352
McKesson
MCK
$85.5B
$7.26M 0.04%
39,007
-104,310
-73% -$19.4M
INGR icon
353
Ingredion
INGR
$8.24B
$7.22M 0.04%
96,200
-1,700
-2% -$128K
EQIX icon
354
Equinix
EQIX
$75.7B
$7.22M 0.04%
34,338
+16,538
+93% +$3.47M
NVDA icon
355
NVIDIA
NVDA
$4.07T
$7.22M 0.04%
15,568,000
+1,840,000
+13% +$853K
ADSK icon
356
Autodesk
ADSK
$69.5B
$7.17M 0.04%
127,211
-1,089
-0.8% -$61.4K
DLX icon
357
Deluxe
DLX
$876M
$7.14M 0.04%
121,800
+7,900
+7% +$463K
ORI icon
358
Old Republic International
ORI
$10.1B
$7.1M 0.04%
429,500
+82,500
+24% +$1.36M
NFX
359
DELISTED
Newfield Exploration
NFX
$7.1M 0.04%
160,600
– –
SJM icon
360
J.M. Smucker
SJM
$12B
$7.07M 0.04%
66,308
+5,208
+9% +$555K
CHE icon
361
Chemed
CHE
$6.79B
$7.02M 0.04%
74,900
+23,400
+45% +$2.19M
OCR
362
DELISTED
OMNICARE INC
OCR
$6.99M 0.04%
105,000
-1,800
-2% -$120K
M icon
363
Macy's
M
$4.64B
$6.98M 0.04%
120,303
-131,897
-52% -$7.65M
OGE icon
364
OGE Energy
OGE
$8.89B
$6.98M 0.04%
178,600
-23,630
-12% -$924K
MGA icon
365
Magna International
MGA
$12.9B
$6.89M 0.04%
127,910
+61,818
+94% +$3.33M
WR
366
DELISTED
Westar Energy Inc
WR
$6.88M 0.04%
180,103
-33,997
-16% -$1.3M
WY icon
367
Weyerhaeuser
WY
$18.9B
$6.88M 0.04%
207,795
+9,700
+5% +$321K
INTU icon
368
Intuit
INTU
$188B
$6.87M 0.04%
85,304
+12,326
+17% +$993K
AKAM icon
369
Akamai
AKAM
$11.3B
$6.78M 0.04%
110,989
+80,489
+264% +$4.91M
APA icon
370
APA Corp
APA
$8.14B
$6.75M 0.04%
67,100
– –
CYT
371
DELISTED
CYTEC INDS INC
CYT
$6.74M 0.04%
127,800
-97,000
-43% -$5.11M
RJF icon
372
Raymond James Financial
RJF
$33B
$6.71M 0.04%
198,450
-108,450
-35% -$3.67M
UHS icon
373
Universal Health Services
UHS
$12.1B
$6.7M 0.04%
70,000
-1,200
-2% -$115K
ANDE icon
374
Andersons Inc
ANDE
$1.42B
$6.66M 0.04%
129,024
+10,424
+9% +$538K
SPN
375
DELISTED
Superior Energy Services, Inc.
SPN
$6.65M 0.04%
183,900
+32,700
+22% +$1.18M
13 14
15
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