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
GOV
851
DELISTED
Government Properties Income Trust
GOV
$1.52M 0.01%
65,688
+671
+1% +$15.5K
FNSR
852
DELISTED
Finisar Corp
FNSR
$1.51M 0.01%
70,021
-433
-0.6% -$9.35K
FIX icon
853
Comfort Systems
FIX
$26.9B
$1.49M 0.01%
34,065
+4,953
+17% +$216K
DNN icon
854
Denison Mines
DNN
$2.21B
$1.49M 0.01%
3,217,000
– –
DISH
855
DELISTED
DISH Network Corp.
DISH
$1.48M 0.01%
59,406
+8,269
+16% +$206K
TECH icon
856
Bio-Techne
TECH
$8.11B
$1.48M 0.01%
40,812
+812
+2% +$29.4K
CPRI icon
857
Capri Holdings
CPRI
$2.58B
$1.48M 0.01%
38,931
-92,350
-70% -$3.5M
SKYW icon
858
Skywest
SKYW
$4.39B
$1.48M 0.01%
33,177
-4,430
-12% -$197K
NKTR icon
859
Nektar Therapeutics
NKTR
$935M
$1.47M 0.01%
2,990
-850
-22% -$419K
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.47M 0.01%
74,332
+386
+0.5% +$7.65K
RL icon
861
Ralph Lauren
RL
$19B
$1.46M 0.01%
14,139
-63,921
-82% -$6.61M
MYGN icon
862
Myriad Genetics
MYGN
$682M
$1.46M 0.01%
50,186
+4,423
+10% +$129K
WTS icon
863
Watts Water Technologies
WTS
$9.34B
$1.46M 0.01%
22,591
+2,555
+13% +$165K
CXW icon
864
CoreCivic
CXW
$2.19B
$1.45M 0.01%
81,568
+1,621
+2% +$28.9K
IRBT icon
865
iRobot
IRBT
$113M
$1.45M 0.01%
17,292
-459
-3% -$38.4K
HOG icon
866
Harley-Davidson
HOG
$3.72B
$1.44M 0.01%
42,198
+5,017
+13% +$171K
MRCY icon
867
Mercury Systems
MRCY
$4.37B
$1.44M 0.01%
30,418
+1,421
+5% +$67.2K
TRIP icon
868
TripAdvisor
TRIP
$2.06B
$1.43M 0.01%
26,533
+3,697
+16% +$199K
GAP
869
The Gap, Inc.
GAP
$8.92B
$1.43M 0.01%
55,355
+6,918
+14% +$178K
ENSG icon
870
The Ensign Group
ENSG
$9.62B
$1.42M 0.01%
39,240
+3,792
+11% +$138K
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 0.01%
51,062
-2,033
-4% -$56.5K
SEE icon
872
Sealed Air
SEE
$4.91B
$1.42M 0.01%
40,667
+5,215
+15% +$182K
CROX icon
873
Crocs
CROX
$4.41B
$1.42M 0.01%
54,510
+5,134
+10% +$133K
PBCT
874
DELISTED
People's United Financial Inc
PBCT
$1.41M 0.01%
97,813
+19,943
+26% +$288K
SCL icon
875
Stepan Co
SCL
$1.11B
$1.41M 0.01%
19,029
+3,043
+19% +$225K
33 34
35
36 37