State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
Cap. Flow
-$316M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$86.1M
2
LUV icon
Southwest Airlines
LUV
+$57.8M
3
MDLZ icon
Mondelez International
MDLZ
+$48.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$48.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.3M

Top Sells

1
MRK icon
Merck
MRK
+$103M
2
ABT icon
Abbott
ABT
+$94M
3
WMT icon
Walmart
WMT
+$53.1M
4
NSC icon
Norfolk Southern
NSC
+$52.8M
5
MMM icon
3M
MMM
+$50.3M

Sector Composition

1 Technology 15.55%
2 Financials 13.69%
3 Healthcare 10.92%
4 Industrials 9.19%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
651
Conagra Brands
CAG
$9.27B
$3.37M 0.02%
121,509
-466,412
-79% -$12.9M
HSIC icon
652
Henry Schein
HSIC
$8.17B
$3.34M 0.02%
55,487
-407,728
-88% -$24.5M
HBAN icon
653
Huntington Bancshares
HBAN
$25.8B
$3.32M 0.02%
261,933
-13,157
-5% -$167K
SJM icon
654
J.M. Smucker
SJM
$11.7B
$3.32M 0.02%
28,464
-1,015
-3% -$118K
TOL icon
655
Toll Brothers
TOL
$13.8B
$3.29M 0.02%
90,805
– –
EVR icon
656
Evercore
EVR
$12.8B
$3.29M 0.02%
36,109
+131
+0.4% +$11.9K
L icon
657
Loews
L
$19.9B
$3.29M 0.02%
68,546
-3,105
-4% -$149K
PLCE icon
658
Children's Place
PLCE
$170M
$3.28M 0.02%
33,753
+22,640
+204% +$2.2M
MGM icon
659
MGM Resorts International
MGM
$9.79B
$3.28M 0.02%
127,629
-332,161
-72% -$8.52M
CHX
660
DELISTED
ChampionX
CHX
$3.27M 0.02%
79,724
– –
MAC icon
661
Macerich
MAC
$4.53B
$3.27M 0.02%
75,443
-19,726
-21% -$855K
IFF icon
662
International Flavors & Fragrances
IFF
$16.5B
$3.26M 0.02%
25,348
-9,694
-28% -$1.25M
CINF icon
663
Cincinnati Financial
CINF
$23.8B
$3.26M 0.02%
37,916
-1,304
-3% -$112K
APA icon
664
APA Corp
APA
$8.33B
$3.26M 0.02%
93,934
-4,424
-4% -$153K
WSM icon
665
Williams-Sonoma
WSM
$24.7B
$3.26M 0.02%
115,718
+5,102
+5% +$144K
PFG icon
666
Principal Financial Group
PFG
$17.8B
$3.25M 0.02%
64,765
-3,451
-5% -$173K
EXR icon
667
Extra Space Storage
EXR
$30.8B
$3.25M 0.02%
31,852
-36,188
-53% -$3.69M
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.25M 0.02%
29,422
– –
FOXA icon
669
Fox Class A
FOXA
$25.5B
$3.24M 0.02%
+88,279
New +$3.24M
BIO icon
670
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.24M 0.02%
10,592
-4,000
-27% -$1.22M
JHG icon
671
Janus Henderson
JHG
$6.96B
$3.24M 0.02%
129,551
– –
ABMD
672
DELISTED
Abiomed Inc
ABMD
$3.22M 0.02%
11,281
-390
-3% -$111K
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
$3.22M 0.02%
22,714
-898
-4% -$127K
HELE icon
674
Helen of Troy
HELE
$550M
$3.21M 0.02%
27,704
-1,269
-4% -$147K
XEC
675
DELISTED
CIMAREX ENERGY CO
XEC
$3.2M 0.02%
45,791
+606
+1% +$42.3K
25 26
27
28 29