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
LXP icon
926
LXP Industrial Trust
LXP
$2.74B
$1.21M 0.01%
147,584
+6,102
+4% +$50.1K
AIZ icon
927
Assurant
AIZ
$10.8B
$1.21M 0.01%
13,509
-8,943
-40% -$800K
ESE icon
928
ESCO Technologies
ESE
$5.43B
$1.2M 0.01%
18,258
-751
-4% -$49.5K
SCI icon
929
Service Corp International
SCI
$11.3B
$1.2M 0.01%
29,896
+594
+2% +$23.9K
INVX
930
Innovex International, Inc.
INVX
$1.16B
$1.2M 0.01%
39,861
+792
+2% +$23.8K
RLI icon
931
RLI Corp
RLI
$6.15B
$1.19M 0.01%
34,514
-7,656
-18% -$264K
PFS icon
932
Provident Financial Services
PFS
$2.61B
$1.19M 0.01%
49,174
+16,674
+51% +$402K
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.19M 0.01%
74,700
+1,737
+2% +$27.6K
AIN icon
934
Albany International
AIN
$1.78B
$1.18M 0.01%
18,908
+483
+3% +$30.1K
WERN icon
935
Werner Enterprises
WERN
$1.72B
$1.18M 0.01%
39,861
+792
+2% +$23.4K
BEL
936
DELISTED
Belmond Ltd.
BEL
$1.18M 0.01%
46,999
+1,313
+3% +$32.9K
FLR icon
937
Fluor
FLR
$6.68B
$1.17M 0.01%
36,453
+5,063
+16% +$163K
OI icon
938
O-I Glass
OI
$2.04B
$1.17M 0.01%
67,665
+1,345
+2% +$23.2K
FCPT icon
939
Four Corners Property Trust
FCPT
$2.66B
$1.16M 0.01%
44,375
+245
+0.6% +$6.42K
DNOW icon
940
DNOW Inc
DNOW
$1.65B
$1.16M 0.01%
99,654
+1,981
+2% +$23.1K
WOR icon
941
Worthington Enterprises
WOR
$3.26B
$1.15M 0.01%
53,341
+1,061
+2% +$22.8K
SNV icon
942
Synovus
SNV
$7.19B
$1.14M 0.01%
35,689
+709
+2% +$22.7K
NVMI icon
943
Nova
NVMI
$8.55B
$1.14M 0.01%
49,882
– –
NWSA icon
944
News Corp Class A
NWSA
$16.6B
$1.13M 0.01%
99,826
+14,243
+17% +$162K
SPSC icon
945
SPS Commerce
SPSC
$4.26B
$1.13M 0.01%
27,496
+404
+1% +$16.6K
ABCB icon
946
Ameris Bancorp
ABCB
$5.12B
$1.13M 0.01%
35,519
+9,762
+38% +$309K
COHR icon
947
Coherent
COHR
$16.1B
$1.12M 0.01%
34,578
+752
+2% +$24.4K
MTH icon
948
Meritage Homes
MTH
$5.77B
$1.12M 0.01%
61,156
+1,488
+2% +$27.3K
KAMN
949
DELISTED
Kaman Corp
KAMN
$1.12M 0.01%
19,991
+2,173
+12% +$122K
IVR icon
950
Invesco Mortgage Capital
IVR
$506M
$1.12M 0.01%
7,715
+219
+3% +$31.7K
36 37
38
39 40