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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.3B
| $7.31M | 0.05% |
173,000
+74,200
| +75% | +$3.14M |
|
377
Lennox International
LII
$19.1B
| $7.3M | 0.05% |
64,392
-48,467
| -43% | -$5.49M |
|
378
Cirrus Logic
CRUS
$6B
| $7.25M | 0.04% |
230,000
+180,500
| +365% | +$5.69M |
|
379
Marvell Technology
MRVL
$58.1B
| $7.24M | 0.04% |
800,000
+20,000
| +3% | +$181K |
|
380
Brinker International
EAT
$6.84B
| $7.19M | 0.04% |
136,500
| – | – |
|
381
Dick's Sporting Goods
DKS
$19.9B
| $7.18M | 0.04% |
144,800
| – | – |
|
382
Nabors Industries
NBR
$617M
| $7.15M | 0.04% |
15,140
-6,000
| -28% | -$2.84M |
|
383
Waste Management
WM
$87.9B
| $7.14M | 0.04% |
143,385
+76,085
| +113% | +$3.79M |
|
384
HP
HPQ
$26.1B
| $7.09M | 0.04% |
609,210
-21,359
| -3% | -$248K |
|
|
KITE
385
DELISTED
Kite Pharma, Inc.
KITE
| $7.07M | 0.04% |
+126,962
| New | +$7.07M |
|
386
Qorvo
QRVO
$8.04B
| $7.06M | 0.04% |
156,600
+133,200
| +569% | +$6M |
|
387
AES
AES
$9.17B
| $7.02M | 0.04% |
717,000
+146,400
| +26% | +$1.43M |
|
388
IDEX
IEX
$12.1B
| $6.96M | 0.04% |
97,600
| – | – |
|
389
Trane Technologies
TT
$89.2B
| $6.96M | 0.04% |
136,991
-221,841
| -62% | -$11.3M |
|
390
Equinix
EQIX
$77.2B
| $6.94M | 0.04% |
25,365
+16,465
| +185% | +$4.5M |
|
391
Agnico Eagle Mines
AEM
$77B
| $6.93M | 0.04% |
274,709
-16,454
| -6% | -$415K |
|
392
Fortune Brands Innovations
FBIN
$7.12B
| $6.88M | 0.04% |
169,650
| – | – |
|
|
DD
393
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.04% |
138,300
-109,279
| -44% | -$5.27M |
|
394
DTE Energy
DTE
$28.4B
| $6.61M | 0.04% |
96,703
+5,771
| +6% | +$395K |
|
395
Salesforce
CRM
$231B
| $6.6M | 0.04% |
95,100
-200
| -0.2% | -$13.9K |
|
|
LUX
396
DELISTED
Luxottica Group
LUX
| $6.52M | 0.04% |
+94,129
| New | +$6.52M |
|
397
Deluxe
DLX
$881M
| $6.51M | 0.04% |
116,700
| – | – |
|
398
Stanley Black & Decker
SWK
$12B
| $6.5M | 0.04% |
67,052
+27,607
| +70% | +$2.68M |
|
399
M&T Bank
MTB
$31.1B
| $6.49M | 0.04% |
53,228
-700
| -1% | -$85.4K |
|
400
Regency Centers
REG
$13B
| $6.43M | 0.04% |
103,500
+50,000
| +93% | +$3.11M |
|