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
FLS icon
776
Flowserve
FLS
$7.35B
$1.96M 0.01%
51,565
+4,701
+10% +$179K
WU icon
777
Western Union
WU
$2.73B
$1.96M 0.01%
114,752
+14,912
+15% +$254K
WST icon
778
West Pharmaceutical
WST
$18.4B
$1.95M 0.01%
19,931
+396
+2% +$38.8K
BRC icon
779
Brady Corp
BRC
$3.69B
$1.95M 0.01%
44,754
+5,939
+15% +$258K
GBCI icon
780
Glacier Bancorp
GBCI
$5.76B
$1.94M 0.01%
48,936
-3,365
-6% -$133K
CCMP
781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.92M 0.01%
20,167
+1,845
+10% +$176K
HXL icon
782
Hexcel
HXL
$4.93B
$1.92M 0.01%
33,474
+665
+2% +$38.1K
ROL icon
783
Rollins
ROL
$27.3B
$1.91M 0.01%
+79,296
New +$1.91M
TYL icon
784
Tyler Technologies
TYL
$23.6B
$1.9M 0.01%
+10,203
New +$1.9M
SSD icon
785
Simpson Manufacturing
SSD
$7.97B
$1.89M 0.01%
34,992
+2,650
+8% +$143K
HWM icon
786
Howmet Aerospace
HWM
$74.1B
$1.88M 0.01%
145,336
+20,217
+16% +$261K
JWN
787
DELISTED
Nordstrom
JWN
$1.88M 0.01%
40,260
-80,187
-67% -$3.74M
BWA icon
788
BorgWarner
BWA
$9.34B
$1.88M 0.01%
61,312
+8,346
+16% +$255K
LIVN icon
789
LivaNova
LIVN
$3.09B
$1.87M 0.01%
20,406
+406
+2% +$37.1K
ARW icon
790
Arrow Electronics
ARW
$6.54B
$1.86M 0.01%
27,030
+537
+2% +$37K
MZTI
791
The Marzetti Company Common Stock
MZTI
$4.97B
$1.85M 0.01%
10,479
+1,786
+21% +$316K
AXON icon
792
Axon Enterprise
AXON
$58.7B
$1.85M 0.01%
42,343
+3,469
+9% +$152K
OZK icon
793
Bank OZK
OZK
$5.89B
$1.85M 0.01%
80,910
+1,608
+2% +$36.7K
B
794
DELISTED
Barnes Group Inc.
B
$1.85M 0.01%
34,427
+1,580
+5% +$84.7K
WWW icon
795
Wolverine World Wide
WWW
$2.51B
$1.84M 0.01%
57,560
-3,119
-5% -$99.5K
NEOG icon
796
Neogen
NEOG
$1.21B
$1.83M 0.01%
64,082
-1,090
-2% -$31.1K
PVH icon
797
PVH
PVH
$3.93B
$1.82M 0.01%
19,627
+2,503
+15% +$233K
CRZO
798
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.82M 0.01%
161,018
+10,767
+7% +$122K
CBT icon
799
Cabot Corp
CBT
$4.21B
$1.81M 0.01%
42,054
+836
+2% +$35.9K
RHI icon
800
Robert Half
RHI
$3.56B
$1.8M 0.01%
31,480
+4,146
+15% +$237K
30 31
32
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