State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$975M
Cap. Flow
-$407M
Cap. Flow %
-2.33%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

1
EOG icon
EOG Resources
EOG
+$56.4M
2
MMM icon
3M
MMM
+$48.4M
3
UPS icon
United Parcel Service
UPS
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
RTX icon
RTX Corp
RTX
+$75M
2
MCK icon
McKesson
MCK
+$55.3M
3
CMCSA icon
Comcast
CMCSA
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVD
726
DELISTED
COVANCE INC.
CVD
$2.2M 0.01%
25,000
– –
SAM icon
727
Boston Beer
SAM
$2.45B
$2.2M 0.01%
9,100
+200
+2% +$48.4K
WRI
728
DELISTED
Weingarten Realty Investors
WRI
$2.19M 0.01%
80,000
+30,000
+60% +$823K
HUB.B
729
DELISTED
HUBBELL INC CL-B
HUB.B
$2.18M 0.01%
20,000
– –
LFUS icon
730
Littelfuse
LFUS
$6.5B
$2.18M 0.01%
23,400
– –
RVBD
731
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.17M 0.01%
120,000
– –
SLAB icon
732
Silicon Laboratories
SLAB
$4.42B
$2.17M 0.01%
50,000
– –
AIT icon
733
Applied Industrial Technologies
AIT
$10.1B
$2.16M 0.01%
44,000
-600
-1% -$29.5K
AOS icon
734
A.O. Smith
AOS
$10.4B
$2.16M 0.01%
80,000
-85,000
-52% -$2.29M
AIRM
735
DELISTED
Air Methods Corp
AIRM
$2.15M 0.01%
36,900
– –
LSI
736
DELISTED
Life Storage, Inc.
LSI
$2.14M 0.01%
49,200
-750
-2% -$32.6K
LXK
737
DELISTED
Lexmark Intl Inc
LXK
$2.13M 0.01%
60,000
– –
HR
738
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.13M 0.01%
99,900
-1,500
-1% -$32K
NNN icon
739
NNN REIT
NNN
$8.12B
$2.12M 0.01%
70,000
– –
LPNT
740
DELISTED
LifePoint Health, Inc.
LPNT
$2.11M 0.01%
40,000
– –
UPBD icon
741
Upbound Group
UPBD
$1.47B
$2.11M 0.01%
63,200
– –
FFIN icon
742
First Financial Bankshares
FFIN
$5.22B
$2.1M 0.01%
127,200
– –
RYL
743
DELISTED
RYLAND GROUP INC
RYL
$2.09M 0.01%
48,100
-900
-2% -$39.1K
AROC icon
744
Archrock
AROC
$4.26B
$2.09M 0.01%
61,000
-84,431
-58% -$2.89M
SON icon
745
Sonoco
SON
$4.55B
$2.09M 0.01%
50,000
– –
ANN
746
DELISTED
ANN INC
ANN
$2.08M 0.01%
56,800
– –
ORI icon
747
Old Republic International
ORI
$10B
$2.07M 0.01%
120,000
– –
CLX icon
748
Clorox
CLX
$15.4B
$2.07M 0.01%
22,300
-1,300
-6% -$121K
CBST
749
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.07M 0.01%
30,000
-69,000
-70% -$4.75M
HCSG icon
750
Healthcare Services Group
HCSG
$1.15B
$2.06M 0.01%
72,500
– –
28 29
30
31 32