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 | |
|---|---|---|---|---|---|---|
|
CXRX
476
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.54M | 0.03% |
+106,690
| New | +$4.54M |
|
477
Westlake Corp
WLK
$11.3B
| $4.53M | 0.03% |
87,300
+20,000
| +30% | +$1.04M |
|
478
JB Hunt Transport Services
JBHT
$13.4B
| $4.53M | 0.03% |
63,387
-78,881
| -55% | -$5.63M |
|
479
Republic Services
RSG
$71.3B
| $4.53M | 0.03% |
109,817
+69,657
| +173% | +$2.87M |
|
|
BIG
480
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.03% |
94,200
| – | – |
|
481
Ecolab
ECL
$77.3B
| $4.5M | 0.03% |
41,000
-33,865
| -45% | -$3.72M |
|
482
International Flavors & Fragrances
IFF
$16.8B
| $4.5M | 0.03% |
43,549
-400
| -0.9% | -$41.3K |
|
|
PX
483
DELISTED
Praxair Inc
PX
| $4.48M | 0.03% |
44,000
-1,500
| -3% | -$153K |
|
484
Highwoods Properties
HIW
$3.5B
| $4.47M | 0.03% |
115,400
-20,000
| -15% | -$775K |
|
485
Methode Electronics
MEI
$287M
| $4.47M | 0.03% |
140,000
-19,800
| -12% | -$632K |
|
486
Emerson Electric
EMR
$76B
| $4.44M | 0.03% |
100,400
-279,800
| -74% | -$12.4M |
|
487
Fortinet
FTNT
$61.1B
| $4.42M | 0.03% |
520,500
| – | – |
|
488
Bank of Hawaii
BOH
$2.7B
| $4.42M | 0.03% |
69,600
+60,000
| +625% | +$3.81M |
|
489
NNN REIT
NNN
$8.12B
| $4.42M | 0.03% |
121,800
| – | – |
|
|
SE
490
DELISTED
Spectra Energy Corp Wi
SE
| $4.4M | 0.03% |
167,297
-3,600
| -2% | -$94.6K |
|
491
Manhattan Associates
MANH
$13.1B
| $4.36M | 0.03% |
+70,000
| New | +$4.36M |
|
|
CB
492
DELISTED
CHUBB CORPORATION
CB
| $4.32M | 0.03% |
35,200
-1,200
| -3% | -$147K |
|
493
Rockwell Automation
ROK
$38.8B
| $4.3M | 0.03% |
42,365
-55,983
| -57% | -$5.68M |
|
494
Community Health Systems
CYH
$412M
| $4.28M | 0.03% |
121,000
+36,300
| +43% | +$1.28M |
|
495
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.27M | 0.03% |
88,300
+54,000
| +157% | +$2.61M |
|
|
RIGP
496
DELISTED
Transocean Partners LLC
RIGP
| $4.27M | 0.03% |
445,656
-59,100
| -12% | -$566K |
|
497
Telephone and Data Systems
TDS
$4.51B
| $4.24M | 0.03% |
170,000
-40,000
| -19% | -$998K |
|
498
Masimo
MASI
$8.01B
| $4.24M | 0.03% |
110,000
+72,800
| +196% | +$2.81M |
|
499
Illinois Tool Works
ITW
$76.8B
| $4.2M | 0.03% |
51,000
-4,000
| -7% | -$329K |
|
500
eBay
EBAY
$41.5B
| $4.19M | 0.03% |
171,600
-1,038,349
| -86% | -$25.4M |
|