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 | |
|---|---|---|---|---|---|---|
|
JNS
501
DELISTED
Janus Capital Group Inc
JNS
| $4.86M | 0.03% |
283,700
+60,000
| +27% | +$1.03M |
|
502
International Flavors & Fragrances
IFF
$16.5B
| $4.8M | 0.03% |
43,949
+3,190
| +8% | +$349K |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $4.78M | 0.03% |
98,200
+84,000
| +592% | +$4.09M |
|
504
Camden Property Trust
CPT
$11.6B
| $4.77M | 0.03% |
64,200
-20,000
| -24% | -$1.49M |
|
|
PLCM
505
DELISTED
POLYCOM INC
PLCM
| $4.76M | 0.03% |
416,200
+20,000
| +5% | +$229K |
|
506
Helen of Troy
HELE
$550M
| $4.74M | 0.03% |
48,600
| – | – |
|
507
Lear
LEA
$5.76B
| $4.7M | 0.03% |
41,900
| – | – |
|
508
United Rentals
URI
$60.8B
| $4.7M | 0.03% |
53,600
-100,012
| -65% | -$8.76M |
|
509
Jones Lang LaSalle
JLL
$14.6B
| $4.65M | 0.03% |
27,200
-56,838
| -68% | -$9.72M |
|
|
RTN
510
DELISTED
Raytheon Company
RTN
| $4.63M | 0.03% |
48,400
-109,748
| -69% | -$10.5M |
|
511
Westlake Corp
WLK
$10.9B
| $4.62M | 0.03% |
67,300
| – | – |
|
512
Vishay Intertechnology
VSH
$2.07B
| $4.6M | 0.03% |
393,700
| – | – |
|
513
Western Union
WU
$2.73B
| $4.57M | 0.03% |
225,010
+141,710
| +170% | +$2.88M |
|
514
Minerals Technologies
MTX
$1.98B
| $4.57M | 0.03% |
67,100
| – | – |
|
515
CBRE Group
CBRE
$48.4B
| $4.57M | 0.03% |
123,362
-317,750
| -72% | -$11.8M |
|
516
Robert Half
RHI
$3.56B
| $4.56M | 0.03% |
82,210
-218,031
| -73% | -$12.1M |
|
|
BWLD
517
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.54M | 0.03% |
29,000
| – | – |
|
518
Masco
MAS
$15.3B
| $4.5M | 0.02% |
192,165
-2,505
| -1% | -$58.7K |
|
519
Avnet
AVT
$4.5B
| $4.47M | 0.02% |
108,700
-100,000
| -48% | -$4.11M |
|
520
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.47M | 0.02% |
59,800
+5,300
| +10% | +$396K |
|
|
PCP
521
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.46M | 0.02% |
22,300
-500
| -2% | -$99.9K |
|
522
Wynn Resorts
WYNN
$12.8B
| $4.43M | 0.02% |
44,890
+31,790
| +243% | +$3.14M |
|
523
Community Health Systems
CYH
$409M
| $4.41M | 0.02% |
84,700
-24,926
| -23% | -$1.3M |
|
|
CVG
524
DELISTED
Convergys
CVG
| $4.39M | 0.02% |
172,200
+90,000
| +109% | +$2.29M |
|
525
Methode Electronics
MEI
$292M
| $4.39M | 0.02% |
159,800
| – | – |
|