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
EME icon
801
Emcor
EME
$28.4B
$1.78M 0.01%
29,896
+594
+2% +$35.4K
IVZ icon
802
Invesco
IVZ
$9.88B
$1.78M 0.01%
106,596
-202,025
-65% -$3.38M
FSV icon
803
FirstService
FSV
$9.32B
$1.78M 0.01%
25,886
– –
CBU icon
804
Community Bank
CBU
$3.13B
$1.77M 0.01%
30,397
-2,722
-8% -$159K
WDFC icon
805
WD-40
WDFC
$2.85B
$1.77M 0.01%
9,669
+2,021
+26% +$370K
EBS icon
806
Emergent Biosolutions
EBS
$425M
$1.77M 0.01%
29,866
+828
+3% +$49.1K
PSB
807
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.01%
13,501
+376
+3% +$49.2K
GEO icon
808
The GEO Group
GEO
$3.01B
$1.77M 0.01%
89,689
+1,783
+2% +$35.1K
SFNC icon
809
Simmons First National
SFNC
$2.97B
$1.77M 0.01%
73,201
+1,701
+2% +$41.1K
WHR icon
810
Whirlpool
WHR
$5.24B
$1.77M 0.01%
16,536
+2,124
+15% +$227K
FBP icon
811
First Bancorp
FBP
$3.52B
$1.76M 0.01%
204,222
+90,458
+80% +$778K
HMSY
812
DELISTED
HMS Holdings Corp.
HMSY
$1.76M 0.01%
62,390
+2,222
+4% +$62.5K
SCG
813
DELISTED
Scana
SCG
$1.74M 0.01%
36,505
+4,667
+15% +$223K
LHCG
814
DELISTED
LHC Group LLC
LHCG
$1.74M 0.01%
18,477
+1,050
+6% +$98.6K
KFY icon
815
Korn Ferry
KFY
$3.81B
$1.72M 0.01%
43,376
+1,867
+4% +$73.8K
SHOO icon
816
Steven Madden
SHOO
$2.22B
$1.69M 0.01%
55,834
+1,985
+4% +$60.1K
QLYS icon
817
Qualys
QLYS
$4.75B
$1.69M 0.01%
22,553
+1,382
+7% +$103K
MOG.A icon
818
Moog
MOG.A
$6.24B
$1.69M 0.01%
21,744
+628
+3% +$48.7K
DORM icon
819
Dorman Products
DORM
$4.86B
$1.68M 0.01%
18,701
+591
+3% +$53.2K
UNM icon
820
Unum
UNM
$12.6B
$1.67M 0.01%
56,687
+7,865
+16% +$231K
HUBB icon
821
Hubbell
HUBB
$23.5B
$1.66M 0.01%
16,742
-77,639
-82% -$7.71M
FOXF icon
822
Fox Factory Holding Corp
FOXF
$1.17B
$1.66M 0.01%
28,124
+1,012
+4% +$59.6K
BCO icon
823
Brink's
BCO
$4.76B
$1.65M 0.01%
25,507
+507
+2% +$32.8K
CPB icon
824
Campbell Soup
CPB
$9.98B
$1.65M 0.01%
49,926
+6,974
+16% +$230K
CCOI icon
825
Cogent Communications
CCOI
$1.74B
$1.64M 0.01%
36,215
+7,341
+25% +$332K
31 32
33
34 35