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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.5B
| $3.78M | 0.02% |
61,553
-95,800
| -61% | -$5.89M |
|
527
D.R. Horton
DHI
$53B
| $3.77M | 0.02% |
128,567
+74,867
| +139% | +$2.2M |
|
528
Synovus
SNV
$7.18B
| $3.75M | 0.02% |
126,528
+50,000
| +65% | +$1.48M |
|
529
Intuit
INTU
$180B
| $3.74M | 0.02% |
42,100
-51,428
| -55% | -$4.56M |
|
530
BlackBerry
BB
$2.32B
| $3.72M | 0.02% |
609,247
-52,103
| -8% | -$318K |
|
531
Broadridge
BR
$29.5B
| $3.71M | 0.02% |
67,000
-50,000
| -43% | -$2.77M |
|
532
Silgan Holdings
SLGN
$4.71B
| $3.71M | 0.02% |
142,400
| – | – |
|
533
TE Connectivity
TEL
$62B
| $3.7M | 0.02% |
61,800
-2,200
| -3% | -$132K |
|
534
Capri Holdings
CPRI
$2.43B
| $3.7M | 0.02% |
87,511
+1,185
| +1% | +$50K |
|
|
ESV
535
DELISTED
Ensco Rowan plc
ESV
| $3.66M | 0.02% |
64,974
+35,451
| +120% | +$2M |
|
536
Welltower
WELL
$113B
| $3.66M | 0.02% |
54,000
-1,100
| -2% | -$74.5K |
|
537
Kohl's
KSS
$1.71B
| $3.64M | 0.02% |
78,655
-89,374
| -53% | -$4.14M |
|
|
DST
538
DELISTED
DST Systems Inc.
DST
| $3.64M | 0.02% |
69,200
-140,000
| -67% | -$7.36M |
|
|
DRE
539
DELISTED
Duke Realty Corp.
DRE
| $3.63M | 0.02% |
190,400
+20,000
| +12% | +$381K |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.6M | 0.02% |
69,029
-1,000
| -1% | -$52.2K |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $3.58M | 0.02% |
34,218
+20,918
| +157% | +$2.19M |
|
542
Norfolk Southern
NSC
$61.6B
| $3.58M | 0.02% |
46,800
-1,600
| -3% | -$122K |
|
543
Perrigo
PRGO
$3.06B
| $3.54M | 0.02% |
22,500
-40,197
| -64% | -$6.32M |
|
544
Deere & Co
DE
$127B
| $3.54M | 0.02% |
47,800
-5,700
| -11% | -$422K |
|
545
NiSource
NI
$19.3B
| $3.53M | 0.02% |
190,077
-679,745
| -78% | -$12.6M |
|
546
AvalonBay Communities
AVB
$27.8B
| $3.52M | 0.02% |
20,107
-700
| -3% | -$122K |
|
547
Cintas
CTAS
$81.6B
| $3.51M | 0.02% |
163,952
-298,048
| -65% | -$6.39M |
|
548
Williams-Sonoma
WSM
$24B
| $3.44M | 0.02% |
90,000
| – | – |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $3.4M | 0.02% |
24,700
-20,000
| -45% | -$2.75M |
|
550
Boston Scientific
BSX
$152B
| $3.35M | 0.02% |
204,400
-7,100
| -3% | -$117K |
|