State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
Cap. Flow
+$44.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GILD icon
Gilead Sciences
GILD
+$61.6M
3
MDT icon
Medtronic
MDT
+$58.1M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CHTR icon
Charter Communications
CHTR
+$43.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$57.6M
2
SYK icon
Stryker
SYK
+$56.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$54.2M
4
PFE icon
Pfizer
PFE
+$51.4M
5
CERN
Cerner Corp
CERN
+$45.3M

Sector Composition

1 Financials 14.18%
2 Technology 12.72%
3 Healthcare 11.26%
4 Industrials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
376
Whirlpool
WHR
$5.34B
$9.56M 0.05%
58,931
+11,720
+25% +$1.9M
AFG icon
377
American Financial Group
AFG
$11.5B
$9.47M 0.05%
126,300
-20,000
-14% -$1.5M
NSC icon
378
Norfolk Southern
NSC
$61.8B
$9.37M 0.05%
96,531
+30,278
+46% +$2.94M
HAS icon
379
Hasbro
HAS
$11.1B
$9.29M 0.04%
117,115
-34,989
-23% -$2.78M
PAYX icon
380
Paychex
PAYX
$48.7B
$9.29M 0.04%
160,515
-43,536
-21% -$2.52M
CFR icon
381
Cullen/Frost Bankers
CFR
$8.34B
$9.27M 0.04%
128,800
+90,000
+232% +$6.47M
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.2M 0.04%
144,846
+123,725
+586% +$7.86M
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$101B
$9.15M 0.04%
104,963
-126,645
-55% -$11M
IEX icon
384
IDEX
IEX
$12.4B
$9.13M 0.04%
97,600
– –
EQR icon
385
Equity Residential
EQR
$25.4B
$9.1M 0.04%
141,503
-1,345
-0.9% -$86.5K
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
$9.05M 0.04%
175,200
– –
RYAAY icon
387
Ryanair
RYAAY
$31.7B
$9.03M 0.04%
300,920
-186,705
-38% -$5.6M
WST icon
388
West Pharmaceutical
WST
$18.2B
$8.94M 0.04%
120,000
+100,000
+500% +$7.45M
PGR icon
389
Progressive
PGR
$144B
$8.92M 0.04%
283,025
-630,941
-69% -$19.9M
RGA icon
390
Reinsurance Group of America
RGA
$12.7B
$8.92M 0.04%
82,600
+40,000
+94% +$4.32M
CSC
391
DELISTED
Computer Sciences
CSC
$8.88M 0.04%
170,000
– –
GEN icon
392
Gen Digital
GEN
$18.4B
$8.87M 0.04%
353,355
+217,902
+161% +$5.47M
INTU icon
393
Intuit
INTU
$187B
$8.87M 0.04%
80,580
+23,500
+41% +$2.59M
TAP icon
394
Molson Coors Class B
TAP
$9.86B
$8.86M 0.04%
80,643
-32,581
-29% -$3.58M
WELL icon
395
Welltower
WELL
$113B
$8.8M 0.04%
117,696
+38,762
+49% +$2.9M
RMD icon
396
ResMed
RMD
$40.9B
$8.8M 0.04%
135,800
+30,000
+28% +$1.94M
CPB icon
397
Campbell Soup
CPB
$10.1B
$8.76M 0.04%
160,142
-152,876
-49% -$8.36M
BHC icon
398
Bausch Health
BHC
$2.71B
$8.76M 0.04%
356,657
-62,734
-15% -$1.54M
PNRA
399
DELISTED
Panera Bread Co
PNRA
$8.73M 0.04%
44,852
+31,452
+235% +$6.12M
FICO icon
400
Fair Isaac
FICO
$36.9B
$8.72M 0.04%
70,000
+40,000
+133% +$4.98M
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