State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
Cap. Flow
-$119M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55

Top Buys

1
INTC icon
Intel
INTC
$70.3M
2
CVX icon
Chevron
CVX
$61M
3
VZ icon
Verizon
VZ
$55.4M
4
PSX icon
Phillips 66
PSX
$47.3M
5
CVS icon
CVS Health
CVS
$37.3M

Top Sells

1
ANDV
Andeavor
ANDV
$62.8M
2
RTX icon
RTX Corp
RTX
$59.7M
3
TMUS icon
T-Mobile US
TMUS
$46.7M
4
TWX
Time Warner Inc
TWX
$45.9M
5
CAT icon
Caterpillar
CAT
$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.98%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
1526
DELISTED
Southwestern Energy Company
SWN
– –
-2,165,947
Closed -$9.38M
AMJ
1527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-36,100
Closed -$866K
NUVA
1528
DELISTED
NuVasive, Inc.
NUVA
– –
-71,529
Closed -$3.73M
WMGI
1529
DELISTED
Wright Medical Group Inc
WMGI
– –
-357,071
Closed -$7.08M
LM
1530
DELISTED
Legg Mason, Inc.
LM
– –
-100,000
Closed -$4.07M
RRTS
1531
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-874
Closed -$56K
MDR
1532
DELISTED
McDermott International
MDR
– –
-67,367
Closed -$978K
SEMG
1533
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-94,727
Closed -$2.03M
AABA
1534
DELISTED
Altaba Inc. Common Stock
AABA
– –
-500,000
Closed -$37M
FRED
1535
DELISTED
Fred's Inc
FRED
– –
-25,091
Closed -$75K
ARRS
1536
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-200,000
Closed -$5.31M
MBFI
1537
DELISTED
MB Financial Corp
MBFI
– –
-50,000
Closed -$2.02M
PF
1538
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,000
Closed -$2.16M
ALOG
1539
DELISTED
Analogic Corp
ALOG
– –
-8,980
Closed -$861K
FINL
1540
DELISTED
Finish Line
FINL
– –
-29,010
Closed -$393K
TWX
1541
DELISTED
Time Warner Inc
TWX
– –
-484,841
Closed -$45.9M
MON
1542
DELISTED
Monsanto Co
MON
– –
-152,068
Closed -$17.7M
OA
1543
DELISTED
Orbital ATK, Inc.
OA
– –
-74,237
Closed -$9.85M
BGC
1544
DELISTED
General Cable Corporation
BGC
– –
-35,182
Closed -$1.04M
GXP
1545
DELISTED
Great Plains Energy Incorporated
GXP
– –
-320,000
Closed -$10.2M
IPXL
1546
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-52,942
Closed -$1.03M
MULE
1547
DELISTED
MuleSoft, Inc.
MULE
– –
-35,762
Closed -$1.57M
CSRA
1548
DELISTED
CSRA Inc.
CSRA
– –
-60,269
Closed -$2.49M
AFAM
1549
DELISTED
Almost Family Inc
AFAM
– –
-8,588
Closed -$481K
58 59 60 61
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