State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
Cap. Flow
+$557M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94

Top Buys

1
MRK icon
Merck
MRK
+$108M
2
VZ icon
Verizon
VZ
+$92.3M
3
CI icon
Cigna
CI
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$91.6M
2
PX
Praxair Inc
PX
+$81.6M
3
MDT icon
Medtronic
MDT
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
501
WEX
WEX
$5.92B
$4.84M 0.03%
34,523
-14,314
-29% -$2M
PANW icon
502
Palo Alto Networks
PANW
$132B
$4.83M 0.03%
+153,696
New +$4.83M
NTRS icon
503
Northern Trust
NTRS
$24.6B
$4.8M 0.03%
57,374
-115,124
-67% -$9.62M
EXPE icon
504
Expedia Group
EXPE
$26.9B
$4.8M 0.03%
42,573
-33,966
-44% -$3.83M
EIX icon
505
Edison International
EIX
$21.1B
$4.79M 0.03%
84,432
+11,702
+16% +$664K
IMO icon
506
Imperial Oil
IMO
$45.6B
$4.79M 0.03%
189,053
-8,749
-4% -$222K
RGA icon
507
Reinsurance Group of America
RGA
$12.6B
$4.79M 0.03%
34,150
+574
+2% +$80.5K
CYBR icon
508
CyberArk
CYBR
$23.7B
$4.79M 0.03%
64,536
-546
-0.8% -$40.5K
SBAC icon
509
SBA Communications
SBAC
$20.6B
$4.75M 0.03%
29,367
+3,730
+15% +$604K
TSS
510
DELISTED
Total System Services, Inc.
TSS
$4.75M 0.03%
58,468
+6,034
+12% +$491K
ROK icon
511
Rockwell Automation
ROK
$38.6B
$4.71M 0.03%
31,275
-88,509
-74% -$13.3M
IFF icon
512
International Flavors & Fragrances
IFF
$16.7B
$4.71M 0.03%
35,042
+9,095
+35% +$1.22M
MSA icon
513
Mine Safety
MSA
$6.61B
$4.7M 0.03%
49,827
+990
+2% +$93.3K
SWK icon
514
Stanley Black & Decker
SWK
$11.9B
$4.69M 0.03%
39,147
+4,991
+15% +$598K
LYV icon
515
Live Nation Entertainment
LYV
$39.5B
$4.61M 0.03%
93,575
+1,860
+2% +$91.6K
OLN icon
516
Olin
OLN
$2.91B
$4.48M 0.02%
222,827
+4,429
+2% +$89.1K
BHC icon
517
Bausch Health
BHC
$2.67B
$4.48M 0.02%
241,934
-1,407
-0.6% -$26K
DLX icon
518
Deluxe
DLX
$864M
$4.47M 0.02%
116,297
+2,312
+2% +$88.9K
ENR icon
519
Energizer
ENR
$1.95B
$4.46M 0.02%
98,757
+1,963
+2% +$88.6K
BC icon
520
Brunswick
BC
$4.27B
$4.44M 0.02%
95,469
+1,898
+2% +$88.2K
PBH icon
521
Prestige Consumer Healthcare
PBH
$3.25B
$4.41M 0.02%
+142,839
New +$4.41M
DCI icon
522
Donaldson
DCI
$9.35B
$4.41M 0.02%
101,639
+2,020
+2% +$87.6K
MCHP icon
523
Microchip Technology
MCHP
$34.9B
$4.41M 0.02%
122,580
+17,414
+17% +$626K
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.41M 0.02%
190,970
-16,081
-8% -$371K
AAL icon
525
American Airlines Group
AAL
$8.42B
$4.37M 0.02%
136,227
+5,083
+4% +$163K
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