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 | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy, Inc.
TXNM
$5.99B
| $8.21M | 0.05% |
292,800
-60,000
| -17% | -$1.68M |
|
352
Automatic Data Processing
ADP
$119B
| $8.16M | 0.05% |
101,541
-3,400
| -3% | -$273K |
|
353
Ingredion
INGR
$8.09B
| $8.05M | 0.05% |
92,200
| – | – |
|
354
Lincoln National
LNC
$7.99B
| $7.9M | 0.05% |
166,404
-1,400
| -0.8% | -$66.4K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $7.88M | 0.05% |
113,726
+81,926
| +258% | +$5.68M |
|
356
American Tower
AMT
$91.3B
| $7.87M | 0.05% |
89,400
-23,400
| -21% | -$2.06M |
|
357
Western Digital
WDC
$33.9B
| $7.8M | 0.05% |
129,919
+1,323
| +1% | +$79.4K |
|
358
Texas Instruments
TXN
$166B
| $7.79M | 0.05% |
157,400
-7,600
| -5% | -$376K |
|
359
Macy's
M
$4.54B
| $7.75M | 0.05% |
151,000
-104,308
| -41% | -$5.35M |
|
|
SCG
360
DELISTED
Scana
SCG
| $7.73M | 0.05% |
137,328
-800
| -0.6% | -$45K |
|
361
UGI
UGI
$7.47B
| $7.71M | 0.05% |
221,350
-170,000
| -43% | -$5.92M |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $7.69M | 0.05% |
175,200
+25,000
| +17% | +$1.1M |
|
363
Roper Technologies
ROP
$55.2B
| $7.69M | 0.05% |
49,067
-60,402
| -55% | -$9.47M |
|
364
PACCAR
PCAR
$53.8B
| $7.67M | 0.05% |
220,580
-122,883
| -36% | -$4.27M |
|
365
Ryder
R
$7.65B
| $7.67M | 0.05% |
103,573
+17,173
| +20% | +$1.27M |
|
366
First American
FAF
$6.87B
| $7.65M | 0.05% |
195,800
-40,000
| -17% | -$1.56M |
|
367
Charles River Laboratories
CRL
$7.52B
| $7.62M | 0.05% |
+120,000
| New | +$7.62M |
|
368
Thermo Fisher Scientific
TMO
$181B
| $7.46M | 0.05% |
61,000
-125,298
| -67% | -$15.3M |
|
369
Everest Group
EG
$14.7B
| $7.45M | 0.05% |
43,000
-40,000
| -48% | -$6.93M |
|
370
Kilroy Realty
KRC
$5.11B
| $7.42M | 0.05% |
113,900
| – | – |
|
371
Mettler-Toledo International
MTD
$25.9B
| $7.4M | 0.05% |
26,000
| – | – |
|
372
Ovintiv
OVV
$10.8B
| $7.4M | 0.05% |
230,996
+22,892
| +11% | +$733K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $7.34M | 0.05% |
75,479
-4,053
| -5% | -$394K |
|
374
Analog Devices
ADI
$121B
| $7.34M | 0.05% |
130,064
-1,300
| -1% | -$73.3K |
|
375
Sherwin-Williams
SHW
$89.8B
| $7.31M | 0.05% |
98,487
-64,437
| -40% | -$4.78M |
|