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 | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$9.29B
| $7.28M | 0.04% |
136,400
+30,000
| +28% | +$1.6M |
|
|
SLCA
402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.26M | 0.04% |
247,400
+11,200
| +5% | +$329K |
|
403
Deluxe
DLX
$875M
| $7.24M | 0.04% |
116,700
| – | – |
|
|
CYT
404
DELISTED
CYTEC INDS INC
CYT
| $7.22M | 0.04% |
119,239
| – | – |
|
405
Huntington Bancshares
HBAN
$25.9B
| $7.2M | 0.04% |
636,449
-1,107,971
| -64% | -$12.5M |
|
406
Hilton Worldwide
HLT
$65.3B
| $7.16M | 0.04% |
86,667
+33,334
| +63% | +$2.76M |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $7.16M | 0.04% |
166,410
-3,333
| -2% | -$143K |
|
|
WFT
408
DELISTED
Weatherford International plc
WFT
| $7.16M | 0.04% |
583,159
| – | – |
|
409
Agilent Technologies
A
$36.3B
| $7.13M | 0.04% |
184,705
-50,005
| -21% | -$1.93M |
|
410
ResMed
RMD
$40.9B
| $7.09M | 0.04% |
125,800
-90,000
| -42% | -$5.07M |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $7.03M | 0.04% |
189,032
-44,300
| -19% | -$1.65M |
|
|
SCG
412
DELISTED
Scana
SCG
| $7M | 0.04% |
138,128
+38,731
| +39% | +$1.96M |
|
413
Stryker
SYK
$150B
| $6.99M | 0.04% |
73,104
+25,404
| +53% | +$2.43M |
|
414
Yelp
YELP
$2B
| $6.98M | 0.04% |
+162,267
| New | +$6.98M |
|
|
RIGP
415
DELISTED
Transocean Partners LLC
RIGP
| $6.98M | 0.04% |
504,756
-164,728
| -25% | -$2.28M |
|
416
Signet Jewelers
SIG
$3.81B
| $6.93M | 0.04% |
54,000
+25,300
| +88% | +$3.24M |
|
417
Lumen
LUMN
$5.25B
| $6.92M | 0.04% |
235,513
-51,929
| -18% | -$1.53M |
|
|
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.9M | 0.04% |
171,289
-355,637
| -67% | -$14.3M |
|
419
Expedia Group
EXPE
$26.9B
| $6.9M | 0.04% |
63,086
+46,886
| +289% | +$5.13M |
|
|
RKT
420
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.86M | 0.04% |
114,000
| – | – |
|
421
G-III Apparel Group
GIII
$1.17B
| $6.82M | 0.04% |
97,000
+20,000
| +26% | +$1.41M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.81M | 0.04% |
130,095
+26,850
| +26% | +$1.41M |
|
|
DATA
423
DELISTED
Tableau Software, Inc.
DATA
| $6.8M | 0.04% |
59,000
-53,239
| -47% | -$6.14M |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $6.79M | 0.04% |
226,700
+24,288
| +12% | +$728K |
|
425
M&T Bank
MTB
$31.1B
| $6.74M | 0.04% |
53,928
+32,528
| +152% | +$4.06M |
|