State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.73%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.5B
AUM Growth
-$190M
Cap. Flow
-$56.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.8%
Holding
1,328
New
20
Increased
245
Reduced
356
Closed
30

Top Buys

1
GILD icon
Gilead Sciences
GILD
$61.6M
2
MDT icon
Medtronic
MDT
$44.1M
3
CELG
Celgene Corp
CELG
$42.2M
4
ABBV icon
AbbVie
ABBV
$39.5M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$37.6M

Top Sells

1
CERN
Cerner Corp
CERN
$48.3M
2
ISRG icon
Intuitive Surgical
ISRG
$42.9M
3
EW icon
Edwards Lifesciences
EW
$41.7M
4
BSX icon
Boston Scientific
BSX
$40.1M
5
ELV icon
Elevance Health
ELV
$34.9M

Sector Composition

1 Financials 13.22%
2 Technology 12.11%
3 Healthcare 11.12%
4 Industrials 8.72%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNN icon
951
Lindsay Corp
LNN
$1.53B
$830K ﹤0.01%
11,100
– –
CCMP
952
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$829K ﹤0.01%
20,000
-1,100
-5% -$45.6K
HF
953
DELISTED
HFF Inc.
HF
$828K ﹤0.01%
28,600
– –
NTUS
954
DELISTED
Natus Medical Inc
NTUS
$826K ﹤0.01%
28,000
-45,100
-62% -$1.33M
KBR icon
955
KBR
KBR
$6.4B
$823K ﹤0.01%
43,700
– –
KWR icon
956
Quaker Houghton
KWR
$2.51B
$817K ﹤0.01%
11,400
– –
MAGN
957
Magnera Corporation
MAGN
$428M
$817K ﹤0.01%
2,862
– –
SXI icon
958
Standex International
SXI
$2.52B
$816K ﹤0.01%
11,000
– –
TILE icon
959
Interface
TILE
$1.64B
$815K ﹤0.01%
50,500
– –
RGR icon
960
Sturm, Ruger & Co
RGR
$572M
$813K ﹤0.01%
16,700
– –
NSIT icon
961
Insight Enterprises
NSIT
$4.02B
$810K ﹤0.01%
35,800
– –
LCII icon
962
LCI Industries
LCII
$2.57B
$806K ﹤0.01%
19,100
– –
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$803K ﹤0.01%
50,300
– –
WDFC icon
964
WD-40
WDFC
$2.95B
$802K ﹤0.01%
11,800
-600
-5% -$40.8K
EXPO icon
965
Exponent
EXPO
$3.61B
$801K ﹤0.01%
45,200
– –
VRTU
966
DELISTED
Virtusa Corporation
VRTU
$797K ﹤0.01%
22,400
– –
HW
967
DELISTED
Headwaters Inc
HW
$794K ﹤0.01%
63,300
– –
ESE icon
968
ESCO Technologies
ESE
$5.23B
$793K ﹤0.01%
22,800
– –
MZTI
969
The Marzetti Company Common Stock
MZTI
$5.08B
$793K ﹤0.01%
9,300
– –
HCBK
970
DELISTED
HUDSON CITY BANCORP INC
HCBK
$793K ﹤0.01%
81,600
– –
FOSL icon
971
Fossil Group
FOSL
$165M
$789K ﹤0.01%
8,400
– –
CATO icon
972
Cato Corp
CATO
$87.2M
$786K ﹤0.01%
22,800
-400
-2% -$13.8K
FFBC icon
973
First Financial Bancorp
FFBC
$2.5B
$785K ﹤0.01%
49,600
– –
PBCT
974
DELISTED
People's United Financial Inc
PBCT
$781K ﹤0.01%
54,000
– –
AIR icon
975
AAR Corp
AIR
$2.71B
$775K ﹤0.01%
32,100
-2,000
-6% -$48.3K
37 38
39
40 41