State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 2 |
Amgen
AMGN
|
+$57.5M |
| 3 |
Citigroup
C
|
+$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$45.5M |
| 5 |
Morgan Stanley
MS
|
+$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 2 |
Biogen
BIIB
|
+$52.4M |
| 3 |
Delta Air Lines
DAL
|
+$49.6M |
| 4 |
Gilead Sciences
GILD
|
+$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$77.5B
| $8.27M | 0.05% |
291,163
| – | – |
|
377
Comerica
CMA
$8.83B
| $8.27M | 0.05% |
161,067
+44,490
| +38% | +$2.28M |
|
378
Saic
SAIC
$4.72B
| $8.25M | 0.05% |
156,114
| – | – |
|
|
BEAV
379
DELISTED
B/E Aerospace Inc
BEAV
| $8.25M | 0.05% |
150,200
| – | – |
|
380
Blackstone
BX
$135B
| $8.17M | 0.04% |
+203,800
| New | +$8.17M |
|
|
MON
381
DELISTED
Monsanto Co
MON
| $8.11M | 0.04% |
76,100
-44,055
| -37% | -$4.7M |
|
382
Caterpillar
CAT
$198B
| $8.1M | 0.04% |
95,500
-2,200
| -2% | -$187K |
|
|
SIRO
383
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.03M | 0.04% |
80,000
+60,000
| +300% | +$6.03M |
|
384
Cameco
CCJ
$33.6B
| $7.91M | 0.04% |
552,315
| – | – |
|
385
Brinker International
EAT
$6.97B
| $7.87M | 0.04% |
136,500
| – | – |
|
386
Tyson Foods
TSN
$19.9B
| $7.84M | 0.04% |
183,794
+18,494
| +11% | +$788K |
|
387
Eversource Energy
ES
$23.3B
| $7.75M | 0.04% |
170,607
+39,480
| +30% | +$1.79M |
|
388
Conagra Brands
CAG
$9.32B
| $7.74M | 0.04% |
227,574
+41,051
| +22% | +$1.4M |
|
389
IDEX
IEX
$12.4B
| $7.67M | 0.04% |
97,600
-46,653
| -32% | -$3.67M |
|
390
Kilroy Realty
KRC
$5.05B
| $7.65M | 0.04% |
113,900
+20,000
| +21% | +$1.34M |
|
391
Eastman Chemical
EMN
$7.91B
| $7.64M | 0.04% |
93,400
-30,800
| -25% | -$2.52M |
|
|
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.64M | 0.04% |
54,792
-1,301
| -2% | -$181K |
|
393
Quanta Services
PWR
$56B
| $7.63M | 0.04% |
264,556
+50,256
| +23% | +$1.45M |
|
394
Western Digital
WDC
$32.4B
| $7.62M | 0.04% |
128,596
-5,998
| -4% | -$356K |
|
|
WOOF
395
DELISTED
VCA Inc.
WOOF
| $7.62M | 0.04% |
+140,000
| New | +$7.62M |
|
396
AES
AES
$9.06B
| $7.57M | 0.04% |
570,600
+198,000
| +53% | +$2.63M |
|
397
Ryder
R
$7.67B
| $7.55M | 0.04% |
86,400
| – | – |
|
398
Whirlpool
WHR
$5.34B
| $7.54M | 0.04% |
43,553
-25,471
| -37% | -$4.41M |
|
399
Dick's Sporting Goods
DKS
$17.9B
| $7.5M | 0.04% |
144,800
+25,000
| +21% | +$1.29M |
|
400
Ingredion
INGR
$8.22B
| $7.36M | 0.04% |
92,200
| – | – |
|