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 | |
|---|---|---|---|---|---|---|
276
Pediatrix Medical
MD
$1.45B
| $11.5M | 0.07% |
150,000
+80,000
| +114% | +$6.14M |
|
277
Signet Jewelers
SIG
$3.73B
| $11.5M | 0.07% |
84,200
+30,200
| +56% | +$4.11M |
|
278
MSCI
MSCI
$45.1B
| $11.4M | 0.07% |
192,000
+30,000
| +19% | +$1.78M |
|
279
CMS Energy
CMS
$21.5B
| $11.4M | 0.07% |
322,700
-64,568
| -17% | -$2.28M |
|
280
NVIDIA
NVDA
$4.33T
| $11.4M | 0.07% |
18,441,720
-9,922,200
| -35% | -$6.11M |
|
|
BLUE
281
DELISTED
bluebird bio
BLUE
| $11.3M | 0.07% |
10,191
+3,859
| +61% | +$4.28M |
|
282
Carlisle Companies
CSL
$15.6B
| $11.3M | 0.07% |
129,098
-73,749
| -36% | -$6.44M |
|
283
Becton Dickinson
BDX
$53.6B
| $11.3M | 0.07% |
87,041
-1,003
| -1% | -$130K |
|
284
Bath & Body Works
BBWI
$5.61B
| $11.2M | 0.07% |
153,388
-106,986
| -41% | -$7.8M |
|
285
Carnival Corp
CCL
$42.7B
| $11.1M | 0.07% |
223,138
+47,911
| +27% | +$2.38M |
|
286
Aon
AON
$80.2B
| $11M | 0.07% |
123,657
-1,500
| -1% | -$133K |
|
|
WWAV
287
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.07% |
272,100
-116,603
| -30% | -$4.68M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.07% |
284,967
+118,557
| +71% | +$4.53M |
|
289
Eversource Energy
ES
$24.4B
| $10.8M | 0.07% |
213,907
+43,300
| +25% | +$2.19M |
|
290
Ionis Pharmaceuticals
IONS
$10.1B
| $10.7M | 0.07% |
+265,815
| New | +$10.7M |
|
291
United Airlines
UAL
$34.5B
| $10.7M | 0.07% |
+201,843
| New | +$10.7M |
|
292
Pembina Pipeline
PBA
$22.8B
| $10.7M | 0.07% |
445,309
-39,553
| -8% | -$947K |
|
293
Hartford Financial Services
HIG
$37.3B
| $10.6M | 0.07% |
232,468
-2,200
| -0.9% | -$101K |
|
294
Raymond James Financial
RJF
$33.9B
| $10.6M | 0.07% |
319,500
+225,000
| +238% | +$7.44M |
|
295
Johnson Controls International
JCI
$70.4B
| $10.5M | 0.06% |
242,744
-51,092
| -17% | -$2.21M |
|
296
Imperial Oil
IMO
$46.3B
| $10.5M | 0.06% |
332,732
-27,971
| -8% | -$882K |
|
297
Palo Alto Networks
PANW
$131B
| $10.5M | 0.06% |
+365,328
| New | +$10.5M |
|
|
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 0.06% |
120,604
-1,500
| -1% | -$130K |
|
299
Archer Daniels Midland
ADM
$29.6B
| $10.4M | 0.06% |
250,336
-275,218
| -52% | -$11.4M |
|
300
Vertex Pharmaceuticals
VRTX
$101B
| $10.4M | 0.06% |
99,583
-16,810
| -14% | -$1.75M |
|