State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-7.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.2B
AUM Growth
-$1.98B
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,498
New
77
Increased
222
Reduced
447
Closed
630
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$58.5M |
| 2 |
Amgen
AMGN
|
+$53.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$53.4M |
| 4 |
Micron Technology
MU
|
+$50.4M |
| 5 |
Gilead Sciences
GILD
|
+$45.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$123M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.6M |
| 3 |
Honeywell
HON
|
+$34.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.8M |
| 5 |
Chevron
CVX
|
+$27.8M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43.4B
| $13.4M | 0.08% |
377,634
+57,200
| +18% | +$2.03M |
|
252
AutoZone
AZO
$72.3B
| $13.2M | 0.08% |
18,301
+3,800
| +26% | +$2.75M |
|
253
Global Payments
GPN
$20.7B
| $13.2M | 0.08% |
229,600
+180,000
| +363% | +$10.3M |
|
|
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 0.08% |
413,143
+283,988
| +220% | +$9.04M |
|
|
GG
255
DELISTED
Goldcorp Inc
GG
| $13M | 0.08% |
1,036,995
-411,588
| -28% | -$5.15M |
|
256
Qualcomm
QCOM
$175B
| $12.9M | 0.08% |
241,000
-57,125
| -19% | -$3.07M |
|
257
American Financial Group
AFG
$11.7B
| $12.8M | 0.08% |
186,300
-20,000
| -10% | -$1.38M |
|
258
CME Group
CME
$94.5B
| $12.8M | 0.08% |
137,863
+6,906
| +5% | +$640K |
|
259
Acuity Brands
AYI
$10.3B
| $12.8M | 0.08% |
72,781
+19,258
| +36% | +$3.38M |
|
260
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.08% |
755,500
+46,500
| +7% | +$784K |
|
261
Eaton
ETN
$142B
| $12.7M | 0.08% |
248,004
-276,132
| -53% | -$14.2M |
|
262
J.M. Smucker
SJM
$11.5B
| $12.6M | 0.08% |
110,500
+95,100
| +618% | +$10.9M |
|
263
CGI
GIB
$20.8B
| $12.6M | 0.08% |
348,894
-28,790
| -8% | -$1.04M |
|
264
Intuitive Surgical
ISRG
$161B
| $12.5M | 0.08% |
243,900
-161,181
| -40% | -$8.23M |
|
265
Abbott
ABT
$233B
| $12.4M | 0.08% |
308,823
-127,617
| -29% | -$5.13M |
|
266
Conagra Brands
CAG
$9.18B
| $12.4M | 0.08% |
392,064
+164,490
| +72% | +$5.19M |
|
267
Expedia Group
EXPE
$27.5B
| $12.2M | 0.08% |
103,728
+40,642
| +64% | +$4.78M |
|
268
Polaris
PII
$3.22B
| $12.1M | 0.07% |
100,700
| – | – |
|
269
Lennar Class A
LEN
$35.6B
| $12M | 0.07% |
261,920
+77,065
| +42% | +$3.53M |
|
270
Ameriprise Financial
AMP
$46.9B
| $11.9M | 0.07% |
108,725
-1,300
| -1% | -$142K |
|
|
JAH
271
DELISTED
JARDEN CORPORATION
JAH
| $11.7M | 0.07% |
240,000
| – | – |
|
272
Allstate
ALL
$52.8B
| $11.7M | 0.07% |
201,400
+35,800
| +22% | +$2.09M |
|
273
Tyson Foods
TSN
$19.6B
| $11.7M | 0.07% |
271,724
+87,930
| +48% | +$3.79M |
|
274
WEC Energy
WEC
$35.6B
| $11.7M | 0.07% |
223,283
+113,300
| +103% | +$5.92M |
|
275
CSX Corp
CSX
$60.5B
| $11.6M | 0.07% |
1,292,736
-1,251,900
| -49% | -$11.2M |
|