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
CHRW icon
651
C.H. Robinson
CHRW
$14.9B
$3M 0.02%
35,634
+4,707
+15% +$396K
IPG icon
652
Interpublic Group of Companies
IPG
$9.5B
$2.99M 0.02%
145,085
+59,414
+69% +$1.23M
TOL icon
653
Toll Brothers
TOL
$13.7B
$2.99M 0.02%
90,805
+34,805
+62% +$1.15M
LEN icon
654
Lennar Class A
LEN
$35.2B
$2.97M 0.02%
78,312
+11,042
+16% +$418K
INCY icon
655
Incyte
INCY
$16.6B
$2.91M 0.02%
45,773
+6,388
+16% +$406K
EFX icon
656
Equifax
EFX
$30.6B
$2.91M 0.02%
31,246
-6,718
-18% -$626K
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
$2.9M 0.02%
29,198
+580
+2% +$57.6K
SBH icon
658
Sally Beauty Holdings
SBH
$1.42B
$2.89M 0.02%
169,412
+3,367
+2% +$57.4K
BKR icon
659
Baker Hughes
BKR
$46.1B
$2.86M 0.02%
133,042
+40,086
+43% +$862K
ALLE icon
660
Allegion
ALLE
$14.7B
$2.86M 0.02%
35,822
+14,615
+69% +$1.17M
KMX icon
661
CarMax
KMX
$9.06B
$2.84M 0.02%
45,253
-11,337
-20% -$711K
CDK
662
DELISTED
CDK Global, Inc.
CDK
$2.82M 0.02%
58,843
+1,170
+2% +$56K
PBF icon
663
PBF Energy
PBF
$3.22B
$2.82M 0.02%
+86,149
New +$2.82M
MLM icon
664
Martin Marietta Materials
MLM
$37.2B
$2.79M 0.02%
16,252
+2,186
+16% +$376K
WSM icon
665
Williams-Sonoma
WSM
$24.6B
$2.79M 0.02%
110,616
+2,198
+2% +$55.4K
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
$2.79M 0.02%
45,185
+22,946
+103% +$1.41M
SJM icon
667
J.M. Smucker
SJM
$11.6B
$2.76M 0.02%
29,479
+4,090
+16% +$382K
PCH icon
668
PotlatchDeltic
PCH
$3.22B
$2.75M 0.02%
85,616
+7,012
+9% +$225K
XYZ
669
Block, Inc.
XYZ
$45.2B
$2.75M 0.02%
+48,995
New +$2.75M
LGND icon
670
Ligand Pharmaceuticals
LGND
$3.21B
$2.74M 0.01%
32,385
+10,216
+46% +$865K
PAGP icon
671
Plains GP Holdings
PAGP
$3.66B
$2.74M 0.01%
136,149
+2,706
+2% +$54.4K
LSI
672
DELISTED
Life Storage, Inc.
LSI
$2.74M 0.01%
44,133
-29,123
-40% -$1.81M
DVN icon
673
Devon Energy
DVN
$22.2B
$2.74M 0.01%
121,332
+7,752
+7% +$175K
TAP icon
674
Molson Coors Class B
TAP
$9.64B
$2.73M 0.01%
48,537
+4,717
+11% +$265K
BIG
675
DELISTED
Big Lots, Inc.
BIG
$2.72M 0.01%
93,874
+1,866
+2% +$54K
25 26
27
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