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
NCI
1101
DELISTED
Navigant Consulting, Inc.
NCI
$713K ﹤0.01%
29,612
+4,889
+20% +$118K
CNR
1102
Core Natural Resources, Inc.
CNR
$3.74B
$712K ﹤0.01%
22,462
+3,817
+20% +$121K
FLOW
1103
DELISTED
SPX FLOW, Inc.
FLOW
$712K ﹤0.01%
23,397
-2,450
-9% -$74.6K
PUMP icon
1104
ProPetro Holding
PUMP
$505M
$707K ﹤0.01%
57,388
+18,531
+48% +$228K
ALGT icon
1105
Allegiant Air
ALGT
$1.16B
$705K ﹤0.01%
7,039
+197
+3% +$19.7K
MNTA
1106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$705K ﹤0.01%
63,816
+12,823
+25% +$142K
TIVO
1107
DELISTED
Tivo Inc
TIVO
$701K ﹤0.01%
74,483
+3,121
+4% +$29.4K
SHAK icon
1108
Shake Shack
SHAK
$3.92B
$699K ﹤0.01%
15,386
+4,388
+40% +$199K
SCHL icon
1109
Scholastic
SCHL
$660M
$697K ﹤0.01%
17,306
+2,388
+16% +$96.2K
PGTI
1110
DELISTED
PGT, Inc.
PGTI
$695K ﹤0.01%
43,840
+6,897
+19% +$109K
NAVG
1111
DELISTED
Navigators Group Inc
NAVG
$695K ﹤0.01%
10,003
-4,261
-30% -$296K
SAFT icon
1112
Safety Insurance
SAFT
$1.09B
$694K ﹤0.01%
8,478
+237
+3% +$19.4K
ADEA icon
1113
Adeia
ADEA
$1.65B
$692K ﹤0.01%
142,154
+5,934
+4% +$28.9K
SSP icon
1114
E.W. Scripps
SSP
$246M
$688K ﹤0.01%
43,768
+6,555
+18% +$103K
VREX icon
1115
Varex Imaging
VREX
$455M
$677K ﹤0.01%
28,575
+985
+4% +$23.3K
ITG
1116
DELISTED
Investment Technology Group Inc
ITG
$676K ﹤0.01%
22,369
-373
-2% -$11.3K
SCSC icon
1117
Scansource
SCSC
$948M
$675K ﹤0.01%
19,637
-453
-2% -$15.6K
ARCB icon
1118
ArcBest
ARCB
$1.61B
$674K ﹤0.01%
19,669
+1,362
+7% +$46.7K
GTY
1119
Getty Realty Corp
GTY
$1.6B
$674K ﹤0.01%
22,936
+717
+3% +$21.1K
JRVR icon
1120
James River Group
JRVR
$246M
$674K ﹤0.01%
18,424
+861
+5% +$31.5K
INN
1121
Summit Hotel Properties
INN
$613M
$673K ﹤0.01%
69,130
+1,191
+2% +$11.6K
NBTB icon
1122
NBT Bancorp
NBTB
$2.26B
$672K ﹤0.01%
19,424
-7,366
-27% -$255K
DDD icon
1123
3D Systems Corporation
DDD
$272M
$669K ﹤0.01%
65,846
-3,909
-6% -$39.7K
MXL icon
1124
MaxLinear
MXL
$1.37B
$669K ﹤0.01%
37,992
-1,752
-4% -$30.9K
KN icon
1125
Knowles
KN
$1.85B
$668K ﹤0.01%
50,193
+1,402
+3% +$18.7K
43 44
45
46 47