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
NVR icon
576
NVR
NVR
$22.9B
$3.87M 0.02%
1,586
+1,030
+185% +$2.51M
DXC icon
577
DXC Technology
DXC
$2.55B
$3.86M 0.02%
72,590
-28,879
-28% -$1.54M
EPR icon
578
EPR Properties
EPR
$4.23B
$3.86M 0.02%
60,267
+1,198
+2% +$76.7K
AEO icon
579
American Eagle Outfitters
AEO
$3.21B
$3.85M 0.02%
199,309
+3,962
+2% +$76.6K
NCLH icon
580
Norwegian Cruise Line
NCLH
$11.4B
$3.85M 0.02%
90,737
+10,083
+13% +$427K
MUSA icon
581
Murphy USA
MUSA
$7.43B
$3.84M 0.02%
50,126
+996
+2% +$76.3K
DKS icon
582
Dick's Sporting Goods
DKS
$18.2B
$3.83M 0.02%
122,672
+2,438
+2% +$76.1K
LSTR icon
583
Landstar System
LSTR
$4.52B
$3.81M 0.02%
39,861
+792
+2% +$75.8K
HELE icon
584
Helen of Troy
HELE
$545M
$3.8M 0.02%
28,973
+1,820
+7% +$239K
ABMD
585
DELISTED
Abiomed Inc
ABMD
$3.79M 0.02%
11,671
-18,151
-61% -$5.9M
WLK icon
586
Westlake Corp
WLK
$11B
$3.78M 0.02%
57,102
+1,135
+2% +$75.1K
AMP icon
587
Ameriprise Financial
AMP
$46.7B
$3.77M 0.02%
36,114
+4,445
+14% +$464K
K icon
588
Kellanova
K
$27.5B
$3.74M 0.02%
69,914
-23,819
-25% -$1.28M
CMA icon
589
Comerica
CMA
$8.94B
$3.72M 0.02%
54,212
-240
-0.4% -$16.5K
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
$3.7M 0.02%
89,481
+1,779
+2% +$73.6K
WAT icon
591
Waters Corp
WAT
$17.6B
$3.7M 0.02%
19,630
+2,426
+14% +$458K
BR icon
592
Broadridge
BR
$29.2B
$3.7M 0.02%
38,422
-54,091
-58% -$5.21M
ORI icon
593
Old Republic International
ORI
$9.89B
$3.69M 0.02%
179,378
+3,566
+2% +$73.4K
FICO icon
594
Fair Isaac
FICO
$37.1B
$3.68M 0.02%
19,693
-9,609
-33% -$1.8M
MTD icon
595
Mettler-Toledo International
MTD
$26.3B
$3.67M 0.02%
6,491
+862
+15% +$488K
CNP icon
596
CenterPoint Energy
CNP
$24.6B
$3.67M 0.02%
129,880
+33,546
+35% +$947K
OSK icon
597
Oshkosh
OSK
$8.79B
$3.67M 0.02%
59,793
+1,189
+2% +$72.9K
VOYA icon
598
Voya Financial
VOYA
$7.29B
$3.66M 0.02%
+91,103
New +$3.66M
GPC icon
599
Genuine Parts
GPC
$19.3B
$3.65M 0.02%
38,031
+5,272
+16% +$506K
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
$3.65M 0.02%
+71,799
New +$3.65M
22 23
24
25 26