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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.6B
| $4.19M | 0.03% |
35,479
+22,379
| +171% | +$2.65M |
|
502
Masco
MAS
$15.4B
| $4.18M | 0.03% |
165,962
-26,203
| -14% | -$660K |
|
503
Equity Residential
EQR
$25.4B
| $4.16M | 0.03% |
55,400
-1,900
| -3% | -$143K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.03% |
270,146
-62,722
| -19% | -$966K |
|
505
G-III Apparel Group
GIII
$1.12B
| $4.14M | 0.03% |
67,200
-29,800
| -31% | -$1.84M |
|
506
Humana
HUM
$33.2B
| $4.08M | 0.03% |
22,800
-39,920
| -64% | -$7.15M |
|
507
Western Union
WU
$2.71B
| $4.08M | 0.03% |
222,210
-2,800
| -1% | -$51.4K |
|
508
Crown Castle
CCI
$41.5B
| $4.04M | 0.02% |
51,200
-1,400
| -3% | -$110K |
|
509
Omnicom Group
OMC
$15B
| $4.02M | 0.02% |
61,042
-1,300
| -2% | -$85.7K |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $4.01M | 0.02% |
156,000
-2,500
| -2% | -$64.3K |
|
|
CVG
511
DELISTED
Convergys
CVG
| $3.98M | 0.02% |
172,200
| – | – |
|
512
Jack Henry & Associates
JKHY
$11.7B
| $3.95M | 0.02% |
56,800
-40,000
| -41% | -$2.78M |
|
513
Jones Lang LaSalle
JLL
$14.8B
| $3.91M | 0.02% |
27,200
| – | – |
|
514
Tanger
SKT
$3.86B
| $3.91M | 0.02% |
118,600
| – | – |
|
515
CBRE Group
CBRE
$48.8B
| $3.9M | 0.02% |
121,862
-1,500
| -1% | -$48K |
|
516
HF Sinclair
DINO
$9.56B
| $3.89M | 0.02% |
79,600
| – | – |
|
517
JetBlue
JBLU
$1.84B
| $3.87M | 0.02% |
150,000
-693,263
| -82% | -$17.9M |
|
|
LGF
518
DELISTED
Lions Gate Entertainment
LGF
| $3.86M | 0.02% |
105,000
| – | – |
|
|
LHO
519
DELISTED
LaSalle Hotel Properties
LHO
| $3.86M | 0.02% |
135,800
-20,000
| -13% | -$568K |
|
520
Williams Companies
WMB
$71.8B
| $3.83M | 0.02% |
104,000
-2,100
| -2% | -$77.4K |
|
|
NSR
521
DELISTED
Neustar Inc
NSR
| $3.82M | 0.02% |
140,300
| – | – |
|
522
Reliance Steel & Aluminium
RS
$15.3B
| $3.81M | 0.02% |
70,500
| – | – |
|
523
Air Products & Chemicals
APD
$65.2B
| $3.8M | 0.02% |
32,214
-648
| -2% | -$76.5K |
|
524
ACI Worldwide
ACIW
$5.18B
| $3.79M | 0.02% |
179,600
+20,000
| +13% | +$422K |
|
525
Regal Rexnord
RRX
$9.22B
| $3.79M | 0.02% |
67,100
| – | – |
|