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
LNT icon
751
Alliant Energy
LNT
$16.4B
$1.86M 0.01%
50,200
– –
DVA icon
752
DaVita
DVA
$9.48B
$1.86M 0.01%
25,394
+1,997
+9% +$147K
TFCF
753
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.86M 0.01%
65,987
+5,927
+10% +$167K
CHE icon
754
Chemed
CHE
$6.59B
$1.85M 0.01%
13,621
+321
+2% +$43.5K
KRG icon
755
Kite Realty
KRG
$4.96B
$1.84M 0.01%
66,543
+1,568
+2% +$43.5K
GEN icon
756
Gen Digital
GEN
$18.2B
$1.84M 0.01%
99,918
+5,370
+6% +$98.7K
MNRO icon
757
Monro
MNRO
$499M
$1.82M 0.01%
25,501
+601
+2% +$43K
MBFI
758
DELISTED
MB Financial Corp
MBFI
$1.81M 0.01%
55,847
+1,316
+2% +$42.7K
CVLT icon
759
Commault Systems
CVLT
$7.92B
$1.81M 0.01%
41,900
– –
BKH icon
760
Black Hills Corp
BKH
$4.28B
$1.8M 0.01%
30,000
-20,000
-40% -$1.2M
IBKR icon
761
Interactive Brokers
IBKR
$27.9B
$1.8M 0.01%
183,524
+4,324
+2% +$42.5K
ESV
762
DELISTED
Ensco Rowan plc
ESV
$1.8M 0.01%
43,466
+19,918
+85% +$826K
FIVE icon
763
Five Below
FIVE
$8.04B
$1.8M 0.01%
43,526
+1,026
+2% +$42.4K
SNPS icon
764
Synopsys
SNPS
$72B
$1.8M 0.01%
37,100
– –
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
$1.79M 0.01%
37,842
-258
-0.7% -$12.2K
AAC
766
DELISTED
AAC Holdings, Inc.
AAC
$1.78M 0.01%
90,000
– –
MDCO
767
DELISTED
Medicines Co
MDCO
$1.76M 0.01%
55,365
+3,265
+6% +$104K
TDC icon
768
Teradata
TDC
$1.99B
$1.75M 0.01%
66,680
+1,595
+2% +$41.8K
IPXL
769
DELISTED
Impax Laboratories, Inc.
IPXL
$1.75M 0.01%
54,512
+2,842
+6% +$91K
DAR icon
770
Darling Ingredients
DAR
$4.95B
$1.73M 0.01%
131,601
+3,101
+2% +$40.8K
UMBF icon
771
UMB Financial
UMBF
$9.3B
$1.73M 0.01%
33,489
+789
+2% +$40.7K
ANDE icon
772
Andersons Inc
ANDE
$1.35B
$1.72M 0.01%
54,895
+495
+0.9% +$15.5K
BGS icon
773
B&G Foods
BGS
$366M
$1.72M 0.01%
49,461
+4,261
+9% +$148K
TCF
774
DELISTED
TCF Financial Corporation
TCF
$1.72M 0.01%
140,000
– –
TAC icon
775
TransAlta
TAC
$3.77B
$1.71M 0.01%
366,935
– –
29 30
31
32 33