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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.9B
| $5.55M | 0.03% |
178,334
-694,856
| -80% | -$21.6M |
|
427
Sealed Air
SEE
$4.99B
| $5.55M | 0.03% |
118,305
-1,100
| -0.9% | -$51.6K |
|
428
Kirby Corp
KEX
$4.8B
| $5.51M | 0.03% |
89,000
+20,000
| +29% | +$1.24M |
|
429
Principal Financial Group
PFG
$18.4B
| $5.46M | 0.03% |
115,344
-1,500
| -1% | -$71K |
|
430
CarMax
KMX
$8.97B
| $5.46M | 0.03% |
92,000
-52,431
| -36% | -$3.11M |
|
|
HES
431
DELISTED
Hess
HES
| $5.39M | 0.03% |
107,700
+68,900
| +178% | +$3.45M |
|
432
First Horizon
FHN
$11.4B
| $5.39M | 0.03% |
380,000
+30,000
| +9% | +$425K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.03% |
148,600
| – | – |
|
434
Travel + Leisure Co
TNL
$4.02B
| $5.38M | 0.03% |
165,726
-94,836
| -36% | -$3.08M |
|
435
Regions Financial
RF
$24.2B
| $5.35M | 0.03% |
593,336
-7,100
| -1% | -$64K |
|
436
Wintrust Financial
WTFC
$9.08B
| $5.34M | 0.03% |
100,000
-36,400
| -27% | -$1.94M |
|
437
East-West Bancorp
EWBC
$15.1B
| $5.34M | 0.03% |
138,900
-130,000
| -48% | -$5M |
|
438
KeyCorp
KEY
$20.9B
| $5.33M | 0.03% |
409,932
-4,500
| -1% | -$58.5K |
|
439
Whirlpool
WHR
$5.15B
| $5.32M | 0.03% |
36,153
-7,400
| -17% | -$1.09M |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $5.27M | 0.03% |
166,584
-1,900
| -1% | -$60.1K |
|
441
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.26M | 0.03% |
117,000
| – | – |
|
442
Interpublic Group of Companies
IPG
$9.67B
| $5.24M | 0.03% |
274,100
+207,800
| +313% | +$3.97M |
|
443
Edgewell Personal Care
EPC
$1.01B
| $5.23M | 0.03% |
+64,100
| New | +$5.23M |
|
444
Fair Isaac
FICO
$37.1B
| $5.23M | 0.03% |
61,900
| – | – |
|
|
WDR
445
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.22M | 0.03% |
+150,000
| New | +$5.22M |
|
446
Chubb
CB
$111B
| $5.16M | 0.03% |
49,900
-1,700
| -3% | -$176K |
|
447
McCormick & Company Non-Voting
MKC
$18.5B
| $5.04M | 0.03% |
122,702
-4,338
| -3% | -$178K |
|
448
Viatris
VTRS
$11.6B
| $5.02M | 0.03% |
124,581
-79,519
| -39% | -$3.2M |
|
|
CPGX
449
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.01M | 0.03% |
273,761
+190,077
| +227% | +$3.48M |
|
450
A.O. Smith
AOS
$10.2B
| $5M | 0.03% |
153,462
-125,900
| -45% | -$4.1M |
|