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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.52B
| $8.9M | 0.05% |
229,135
-98,259
| -30% | -$3.82M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $8.9M | 0.05% |
77,000
+60,000
| +353% | +$6.93M |
|
328
Centene
CNC
$16.3B
| $8.87M | 0.05% |
327,200
+20,000
| +7% | +$542K |
|
|
CYN
329
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.81M | 0.05% |
+100,000
| New | +$8.81M |
|
330
Hasbro
HAS
$11B
| $8.81M | 0.05% |
122,056
+69,400
| +132% | +$5.01M |
|
331
Estee Lauder
EL
$30.1B
| $8.79M | 0.05% |
109,000
-28,093
| -20% | -$2.27M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $8.79M | 0.05% |
220,341
-64,953
| -23% | -$2.59M |
|
333
United Therapeutics
UTHR
$18.3B
| $8.78M | 0.05% |
66,900
| – | – |
|
334
Edwards Lifesciences
EW
$45.5B
| $8.77M | 0.05% |
370,200
-1,052,076
| -74% | -$24.9M |
|
|
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
| $8.76M | 0.05% |
200,379
+81,317
| +68% | +$3.55M |
|
336
Brown-Forman Class B
BF.B
$13B
| $8.75M | 0.05% |
282,288
+107,104
| +61% | +$3.32M |
|
337
Energizer
ENR
$2.02B
| $8.68M | 0.05% |
224,100
+130,000
| +138% | +$5.03M |
|
338
Franco-Nevada
FNV
$38.6B
| $8.65M | 0.05% |
+196,416
| New | +$8.65M |
|
|
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.63M | 0.05% |
+150,803
| New | +$8.63M |
|
340
Gildan
GIL
$8.03B
| $8.62M | 0.05% |
286,710
-33,092
| -10% | -$994K |
|
341
Cencora
COR
$58.7B
| $8.61M | 0.05% |
90,596
+57,396
| +173% | +$5.45M |
|
342
Hanover Insurance
THG
$6.45B
| $8.55M | 0.05% |
+110,000
| New | +$8.55M |
|
343
Zoetis
ZTS
$65.7B
| $8.52M | 0.05% |
206,895
-82,700
| -29% | -$3.41M |
|
344
Pinnacle West Capital
PNW
$10.5B
| $8.51M | 0.05% |
132,706
+60,400
| +84% | +$3.87M |
|
345
Ross Stores
ROST
$48.4B
| $8.44M | 0.05% |
174,196
+108,396
| +165% | +$5.25M |
|
346
Global X MSCI Greece ETF
GREK
$312M
| $8.44M | 0.05% |
292,849
| – | – |
|
347
Aflac
AFL
$58.4B
| $8.33M | 0.05% |
286,608
-4,600
| -2% | -$134K |
|
348
Electronic Arts
EA
$43.1B
| $8.31M | 0.05% |
122,700
-7,215
| -6% | -$489K |
|
349
Leidos
LDOS
$23.6B
| $8.26M | 0.05% |
200,000
+140,000
| +233% | +$5.78M |
|
350
Molina Healthcare
MOH
$9.8B
| $8.26M | 0.05% |
+120,000
| New | +$8.26M |
|