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
CNP icon
851
CenterPoint Energy
CNP
$24.7B
$1.38M 0.01%
65,900
+6,387
+11% +$134K
PLCE icon
852
Children's Place
PLCE
$170M
$1.37M 0.01%
16,386
+386
+2% +$32.2K
UFPI icon
853
UFP Industries
UFPI
$5.84B
$1.36M 0.01%
47,622
+1,122
+2% +$32.1K
CRAY
854
DELISTED
Cray, Inc.
CRAY
$1.36M 0.01%
+32,439
New +$1.36M
TIVO
855
DELISTED
Tivo Inc
TIVO
$1.36M 0.01%
66,200
+1,560
+2% +$32K
LTC
856
LTC Properties
LTC
$1.68B
$1.35M 0.01%
29,931
+2,331
+8% +$105K
EXLS icon
857
EXL Service
EXLS
$6.9B
$1.35M 0.01%
130,475
+3,075
+2% +$31.9K
VAC icon
858
Marriott Vacations Worldwide
VAC
$2.64B
$1.35M 0.01%
20,021
-1,379
-6% -$93.1K
AMG icon
859
Affiliated Managers Group
AMG
$6.6B
$1.35M 0.01%
8,296
+652
+9% +$106K
MATW icon
860
Matthews International
MATW
$761M
$1.34M 0.01%
26,115
+615
+2% +$31.7K
MSTR icon
861
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.34M 0.01%
74,760
+1,760
+2% +$31.6K
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
$1.34M 0.01%
19,753
-247
-1% -$16.8K
DORM icon
863
Dorman Products
DORM
$4.86B
$1.34M 0.01%
24,579
+579
+2% +$31.5K
RES icon
864
RPC Inc
RES
$1.02B
$1.34M 0.01%
94,200
– –
MLI icon
865
Mueller Industries
MLI
$10.8B
$1.34M 0.01%
90,738
+2,138
+2% +$31.5K
UNF icon
866
Unifirst Corp
UNF
$3.17B
$1.33M 0.01%
12,187
+287
+2% +$31.3K
TRMB icon
867
Trimble
TRMB
$19.1B
$1.33M 0.01%
53,500
– –
LECO icon
868
Lincoln Electric
LECO
$13.4B
$1.32M 0.01%
22,600
– –
CBU icon
869
Community Bank
CBU
$3.13B
$1.32M 0.01%
34,539
+814
+2% +$31.1K
BYD icon
870
Boyd Gaming
BYD
$6.84B
$1.32M 0.01%
63,804
+1,504
+2% +$31.1K
JBTM
871
JBT Marel Corporation
JBTM
$7.09B
$1.31M 0.01%
23,248
+548
+2% +$30.9K
BCO icon
872
Brink's
BCO
$4.76B
$1.3M 0.01%
38,815
+915
+2% +$30.7K
FNGN
873
DELISTED
Financial Engines, Inc.
FNGN
$1.3M 0.01%
41,375
+975
+2% +$30.6K
MUR icon
874
Murphy Oil
MUR
$3.72B
$1.3M 0.01%
51,434
-14,808
-22% -$373K
KFY icon
875
Korn Ferry
KFY
$3.81B
$1.29M 0.01%
45,745
+5,545
+14% +$157K
33 34
35
36 37