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
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
$1.71M 0.01%
44,140
+1,040
+2% +$40.3K
CUZ icon
777
Cousins Properties
CUZ
$4.91B
$1.71M 0.01%
58,266
+1,373
+2% +$40.2K
WTFC icon
778
Wintrust Financial
WTFC
$9.17B
$1.71M 0.01%
38,507
+907
+2% +$40.2K
FUL icon
779
H.B. Fuller
FUL
$3.33B
$1.7M 0.01%
40,146
+946
+2% +$40.2K
COR
780
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.01%
24,333
+573
+2% +$40.1K
PNK
781
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.7M 0.01%
48,544
+1,144
+2% +$40.2K
KS
782
DELISTED
KapStone Paper and Pack Corp.
KS
$1.7M 0.01%
122,790
+1,590
+1% +$22K
TPR icon
783
Tapestry
TPR
$21.9B
$1.7M 0.01%
42,328
-131,672
-76% -$5.28M
CFG icon
784
Citizens Financial Group
CFG
$22.3B
$1.69M 0.01%
+80,800
New +$1.69M
DY icon
785
Dycom Industries
DY
$7.51B
$1.68M 0.01%
25,982
-518
-2% -$33.5K
DOC
786
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.67M 0.01%
+90,000
New +$1.67M
WRB icon
787
W.R. Berkley
WRB
$27.4B
$1.67M 0.01%
100,238
– –
AEO icon
788
American Eagle Outfitters
AEO
$3.34B
$1.67M 0.01%
100,000
– –
SHOO icon
789
Steven Madden
SHOO
$2.22B
$1.66M 0.01%
67,286
+1,586
+2% +$39.2K
LAD icon
790
Lithia Motors
LAD
$8.64B
$1.66M 0.01%
18,998
+448
+2% +$39.1K
FRT icon
791
Federal Realty Investment Trust
FRT
$8.67B
$1.66M 0.01%
10,619
-14,881
-58% -$2.32M
PFG icon
792
Principal Financial Group
PFG
$17.8B
$1.64M 0.01%
41,569
-70,030
-63% -$2.76M
SPN
793
DELISTED
Superior Energy Services, Inc.
SPN
$1.63M 0.01%
122,000
-70,000
-36% -$938K
SRCL
794
DELISTED
Stericycle Inc
SRCL
$1.63M 0.01%
12,939
+1,018
+9% +$128K
LLTC
795
DELISTED
Linear Technology Corp
LLTC
$1.63M 0.01%
36,642
+2,882
+9% +$128K
EVR icon
796
Evercore
EVR
$12.8B
$1.62M 0.01%
31,257
+737
+2% +$38.2K
DRH icon
797
DiamondRock Hospitality
DRH
$1.72B
$1.61M 0.01%
159,048
+3,748
+2% +$37.9K
LKQ icon
798
LKQ Corp
LKQ
$8.26B
$1.6M 0.01%
50,000
– –
MKSI icon
799
MKS Inc. Common Stock
MKSI
$7.43B
$1.6M 0.01%
42,399
+999
+2% +$37.6K
GGG icon
800
Graco
GGG
$14.1B
$1.59M 0.01%
56,700
– –
30 31
32
33 34