State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
Cap. Flow
+$326M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

1
PG icon
Procter & Gamble
PG
$61.1M
2
JNJ icon
Johnson & Johnson
JNJ
$59.9M
3
PM icon
Philip Morris
PM
$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.2M
5
MMM icon
3M
MMM
$49.2M

Top Sells

1
AGN
Allergan plc
AGN
$63.3M
2
BA icon
Boeing
BA
$49M
3
BDX icon
Becton Dickinson
BDX
$45.4M
4
SWN
Southwestern Energy Company
SWN
$42.5M
5
BIIB icon
Biogen
BIIB
$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
251
Range Resources
RRC
$8.27B
$14.5M 0.08%
448,959
+383,466
+586% +$12.4M
MNST icon
252
Monster Beverage
MNST
$61B
$14.5M 0.08%
653,364
+12,768
+2% +$284K
CRM icon
253
Salesforce
CRM
$239B
$14.5M 0.08%
196,520
+108,880
+124% +$8.04M
PYPL icon
254
PayPal
PYPL
$65.2B
$14.3M 0.08%
370,321
+193,837
+110% +$7.48M
TSS
255
DELISTED
Total System Services, Inc.
TSS
$14.3M 0.08%
299,945
+172,610
+136% +$8.21M
WEC icon
256
WEC Energy
WEC
$34.7B
$14.2M 0.08%
237,147
+22,432
+10% +$1.35M
SJM icon
257
J.M. Smucker
SJM
$12B
$14.2M 0.08%
109,264
+2,494
+2% +$324K
SEE icon
258
Sealed Air
SEE
$4.82B
$13.7M 0.08%
284,646
+170,621
+150% +$8.19M
PKG icon
259
Packaging Corp of America
PKG
$19.8B
$13.6M 0.08%
225,657
-35,000
-13% -$2.11M
KMI icon
260
Kinder Morgan
KMI
$59.1B
$13.5M 0.08%
757,626
+500,725
+195% +$8.94M
ALK icon
261
Alaska Air
ALK
$7.28B
$13.5M 0.08%
164,100
-215,230
-57% -$17.7M
HOLX icon
262
Hologic
HOLX
$14.8B
$13.3M 0.08%
386,200
+326,200
+544% +$11.3M
CAG icon
263
Conagra Brands
CAG
$9.23B
$13.3M 0.08%
382,575
-2,784
-0.7% -$96.7K
CAH icon
264
Cardinal Health
CAH
$35.7B
$13.2M 0.08%
160,896
-226,380
-58% -$18.6M
FI icon
265
Fiserv
FI
$73.4B
$13.2M 0.08%
256,552
+4,270
+2% +$219K
FDX icon
266
FedEx
FDX
$53.7B
$13.2M 0.08%
80,817
-69,465
-46% -$11.3M
EA icon
267
Electronic Arts
EA
$42.2B
$13.1M 0.08%
198,677
+3,705
+2% +$245K
AOS icon
268
A.O. Smith
AOS
$10.3B
$13.1M 0.08%
344,036
+62,974
+22% +$2.4M
MCO icon
269
Moody's
MCO
$89.5B
$13.1M 0.08%
135,922
+1,762
+1% +$170K
EBAY icon
270
eBay
EBAY
$42.3B
$13.1M 0.08%
549,422
+98,519
+22% +$2.35M
CBOE icon
271
Cboe Global Markets
CBOE
$24.3B
$13.1M 0.08%
200,000
+70,000
+54% +$4.57M
BDX icon
272
Becton Dickinson
BDX
$55.1B
$13M 0.07%
87,500
-306,651
-78% -$45.4M
DD
273
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.07%
203,356
+80,342
+65% +$5.09M
MSCI icon
274
MSCI
MSCI
$42.9B
$12.7M 0.07%
172,000
– –
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 0.07%
5,255
-15,323
-74% -$36.7M
9 10
11
12 13