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
AME icon
551
Ametek
AME
$43.3B
$4.07M 0.02%
60,151
-160,219
-73% -$10.8M
LEG icon
552
Leggett & Platt
LEG
$1.32B
$4.07M 0.02%
113,521
+6,326
+6% +$227K
RSG icon
553
Republic Services
RSG
$71.5B
$4.06M 0.02%
56,353
-13,370
-19% -$964K
EXPD icon
554
Expeditors International
EXPD
$16.4B
$4.06M 0.02%
59,647
+20,730
+53% +$1.41M
ETR icon
555
Entergy
ETR
$38.8B
$4.04M 0.02%
93,884
+13,140
+16% +$565K
FDS icon
556
Factset
FDS
$14.1B
$4.04M 0.02%
20,168
+401
+2% +$80.2K
FR icon
557
First Industrial Realty Trust
FR
$6.79B
$4.03M 0.02%
139,516
+2,773
+2% +$80K
LOGM
558
DELISTED
LogMein, Inc.
LOGM
$4.03M 0.02%
49,352
-19,019
-28% -$1.55M
BOH icon
559
Bank of Hawaii
BOH
$2.71B
$4.01M 0.02%
59,555
-28,816
-33% -$1.94M
CMG icon
560
Chipotle Mexican Grill
CMG
$52.9B
$4.01M 0.02%
464,050
-421,750
-48% -$3.64M
MPW icon
561
Medical Properties Trust
MPW
$2.77B
$4.01M 0.02%
249,136
-15,048
-6% -$242K
JLL icon
562
Jones Lang LaSalle
JLL
$14.5B
$4M 0.02%
31,629
-4,706
-13% -$596K
KEX icon
563
Kirby Corp
KEX
$4.9B
$4M 0.02%
59,379
+1,180
+2% +$79.5K
FITB icon
564
Fifth Third Bancorp
FITB
$30.1B
$4M 0.02%
169,900
+21,152
+14% +$498K
HBI icon
565
Hanesbrands
HBI
$2.25B
$3.98M 0.02%
317,838
+17,466
+6% +$219K
TXT icon
566
Textron
TXT
$14.4B
$3.98M 0.02%
86,429
-104,828
-55% -$4.82M
FCN icon
567
FTI Consulting
FCN
$5.41B
$3.95M 0.02%
59,288
+1,687
+3% +$112K
FHN icon
568
First Horizon
FHN
$11.6B
$3.95M 0.02%
299,912
+5,961
+2% +$78.5K
SKX icon
569
Skechers
SKX
$9.51B
$3.9M 0.02%
170,333
+3,386
+2% +$77.5K
TDS icon
570
Telephone and Data Systems
TDS
$4.43B
$3.9M 0.02%
119,823
+2,382
+2% +$77.5K
HSY icon
571
Hershey
HSY
$38B
$3.9M 0.02%
36,341
+5,140
+16% +$551K
FAST icon
572
Fastenal
FAST
$55B
$3.89M 0.02%
297,556
-64,700
-18% -$846K
EVRG icon
573
Evergy
EVRG
$16.4B
$3.88M 0.02%
68,274
-81,641
-54% -$4.63M
FCX icon
574
Freeport-McMoran
FCX
$63B
$3.87M 0.02%
375,508
+52,049
+16% +$537K
ANET icon
575
Arista Networks
ANET
$178B
$3.87M 0.02%
293,536
-85,376
-23% -$1.12M
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