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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.57B
| $10.3M | 0.06% |
124,300
-45,705
| -27% | -$3.79M |
|
302
Mohawk Industries
MHK
$8.45B
| $10.2M | 0.06% |
56,201
+4,301
| +8% | +$782K |
|
303
Freeport-McMoran
FCX
$64.2B
| $10.2M | 0.06% |
1,052,391
+599,578
| +132% | +$5.81M |
|
304
Goodyear
GT
$2.43B
| $10.2M | 0.06% |
347,015
-1,500
| -0.4% | -$44K |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $10.1M | 0.06% |
141,155
+29,692
| +27% | +$2.13M |
|
306
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $10.1M | 0.06% |
456,180
| – | – |
|
307
Extra Space Storage
EXR
$31.2B
| $10M | 0.06% |
130,200
-20,000
| -13% | -$1.54M |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $10M | 0.06% |
276,129
+87,097
| +46% | +$3.16M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.06% |
220,067
+93,614
| +74% | +$4.25M |
|
310
Under Armour
UAA
$2.08B
| $9.93M | 0.06% |
206,679
-220,572
| -52% | -$10.6M |
|
311
Dollar Tree
DLTR
$19.9B
| $9.84M | 0.06% |
147,606
-48,200
| -25% | -$3.21M |
|
312
Huntington Ingalls Industries
HII
$10.8B
| $9.79M | 0.06% |
91,400
+12,000
| +15% | +$1.29M |
|
|
B
313
Barrick Mining Corporation
B
$49.5B
| $9.62M | 0.06% |
1,518,330
-44,863
| -3% | -$284K |
|
|
WOOF
314
DELISTED
VCA Inc.
WOOF
| $9.48M | 0.06% |
180,000
+40,000
| +29% | +$2.11M |
|
315
Cboe Global Markets
CBOE
$24.5B
| $9.39M | 0.06% |
+140,000
| New | +$9.39M |
|
316
Marriott International Class A Common Stock
MAR
$72.3B
| $9.24M | 0.06% |
135,500
-10,214
| -7% | -$697K |
|
317
Huntington Bancshares
HBAN
$25.9B
| $9.2M | 0.06% |
867,871
+231,422
| +36% | +$2.45M |
|
318
Restaurant Brands International
QSR
$20.6B
| $9.14M | 0.06% |
255,091
-41,668
| -14% | -$1.49M |
|
319
Ashland
ASH
$2.41B
| $9.11M | 0.06% |
184,982
| – | – |
|
320
PPG Industries
PPG
$25B
| $9.1M | 0.06% |
103,757
-256,159
| -71% | -$22.5M |
|
321
Intercontinental Exchange
ICE
$99.6B
| $9.03M | 0.06% |
192,185
-3,000
| -2% | -$141K |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.99M | 0.06% |
84,067
+12,067
| +17% | +$1.29M |
|
323
Rollins
ROL
$27.8B
| $8.99M | 0.06% |
752,859
-72,808
| -9% | -$870K |
|
324
Fiserv
FI
$73B
| $8.97M | 0.06% |
207,186
+2,742
| +1% | +$119K |
|
325
Graphic Packaging
GPK
$6.14B
| $8.94M | 0.06% |
698,612
| – | – |
|