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
LTC
951
LTC Properties
LTC
$1.68B
$1.11M 0.01%
26,678
+718
+3% +$29.9K
PRGS icon
952
Progress Software
PRGS
$1.85B
$1.11M 0.01%
31,277
-85
-0.3% -$3.02K
MODG icon
953
Topgolf Callaway Brands
MODG
$1.77B
$1.1M 0.01%
72,083
+15,275
+27% +$234K
NVRI icon
954
Enviri
NVRI
$983M
$1.1M 0.01%
55,430
+2,224
+4% +$44.2K
OIS icon
955
Oil States International
OIS
$345M
$1.1M 0.01%
76,940
-4,977
-6% -$71K
POWI icon
956
Power Integrations
POWI
$2.54B
$1.1M 0.01%
36,008
-5,116
-12% -$156K
ODP icon
957
ODP
ODP
$645M
$1.1M 0.01%
42,463
+5,436
+15% +$140K
DOOO icon
958
Bombardier Recreational Products
DOOO
$4.75B
$1.09M 0.01%
42,238
-117,055
-73% -$3.03M
LTXB
959
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.09M 0.01%
34,065
+3,850
+13% +$124K
HF
960
DELISTED
HFF Inc.
HF
$1.09M 0.01%
32,808
+4,287
+15% +$142K
NWN icon
961
Northwest Natural Holdings
NWN
$1.71B
$1.09M 0.01%
17,964
+2,218
+14% +$134K
CENTA icon
962
Central Garden & Pet Class A
CENTA
$2.08B
$1.08M 0.01%
43,273
+2,558
+6% +$64K
EPAY
963
DELISTED
Bottomline Technologies Inc
EPAY
$1.07M 0.01%
22,376
-1,396
-6% -$67K
THRM icon
964
Gentherm
THRM
$1.1B
$1.07M 0.01%
26,719
+46
+0.2% +$1.84K
FELE icon
965
Franklin Electric
FELE
$4.27B
$1.07M 0.01%
24,854
+685
+3% +$29.4K
INVA icon
966
Innoviva
INVA
$1.22B
$1.06M 0.01%
60,888
+7,079
+13% +$123K
XRX icon
967
Xerox
XRX
$464M
$1.06M 0.01%
53,722
+4,179
+8% +$82.6K
LAD icon
968
Lithia Motors
LAD
$8.79B
$1.06M 0.01%
13,888
+752
+6% +$57.4K
BLD icon
969
TopBuild
BLD
$12B
$1.06M 0.01%
23,487
+935
+4% +$42.1K
WD icon
970
Walker & Dunlop
WD
$2.97B
$1.05M 0.01%
24,316
+6,653
+38% +$288K
CTRE icon
971
CareTrust REIT
CTRE
$7.56B
$1.05M 0.01%
56,951
+6,529
+13% +$120K
IPGP icon
972
IPG Photonics
IPGP
$3.49B
$1.05M 0.01%
9,272
+1,231
+15% +$139K
RAVN
973
DELISTED
Raven Industries Inc
RAVN
$1.05M 0.01%
28,973
+1,447
+5% +$52.3K
AAT
974
American Assets Trust
AAT
$1.27B
$1.04M 0.01%
25,965
-1,446
-5% -$58.1K
ACA icon
975
Arcosa
ACA
$4.75B
$1.04M 0.01%
+37,432
New +$1.04M
37 38
39
40 41