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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.5B
| $4.11M | 0.02% |
72,306
-61,062
| -46% | -$3.47M |
|
|
NSR
552
DELISTED
Neustar Inc
NSR
| $4.1M | 0.02% |
140,300
+100,000
| +248% | +$2.92M |
|
553
AMC Networks
AMCX
$326M
| $4.09M | 0.02% |
50,000
-28,500
| -36% | -$2.33M |
|
554
Belden
BDC
$5.14B
| $4.06M | 0.02% |
+50,000
| New | +$4.06M |
|
555
Equity Residential
EQR
$25.2B
| $4.02M | 0.02% |
57,300
-81,557
| -59% | -$5.72M |
|
556
Invesco
IVZ
$9.9B
| $4.01M | 0.02% |
107,002
-469,972
| -81% | -$17.6M |
|
557
Eldorado Gold
EGO
$5.44B
| $4.01M | 0.02% |
193,020
| – | – |
|
|
GXP
558
DELISTED
Great Plains Energy Incorporated
GXP
| $3.99M | 0.02% |
165,300
+30,000
| +22% | +$725K |
|
559
Hasbro
HAS
$10.9B
| $3.94M | 0.02% |
52,656
-37,255
| -41% | -$2.79M |
|
|
MDP
560
DELISTED
Meredith Corporation
MDP
| $3.93M | 0.02% |
75,400
| – | – |
|
|
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.93M | 0.02% |
163,982
-21,424
| -12% | -$513K |
|
562
ACI Worldwide
ACIW
$5.17B
| $3.92M | 0.02% |
159,600
-80,000
| -33% | -$1.97M |
|
|
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.89M | 0.02% |
59,504
-858
| -1% | -$56.1K |
|
|
LGF
564
DELISTED
Lions Gate Entertainment
LGF
| $3.89M | 0.02% |
105,000
| – | – |
|
|
COL
565
DELISTED
Rockwell Collins
COL
| $3.86M | 0.02% |
41,777
+20,177
| +93% | +$1.86M |
|
|
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.85M | 0.02% |
67,100
| – | – |
|
|
VAL
567
DELISTED
Valspar
VAL
| $3.78M | 0.02% |
46,200
| – | – |
|
568
Tanger
SKT
$3.88B
| $3.76M | 0.02% |
118,600
+20,000
| +20% | +$634K |
|
569
Silgan Holdings
SLGN
$4.73B
| $3.76M | 0.02% |
142,400
| – | – |
|
570
Raymond James Financial
RJF
$33.1B
| $3.75M | 0.02% |
94,500
-90,000
| -49% | -$3.58M |
|
571
T Rowe Price
TROW
$23.5B
| $3.75M | 0.02% |
48,246
-74,487
| -61% | -$5.79M |
|
572
Boston Scientific
BSX
$154B
| $3.74M | 0.02% |
211,500
-420,639
| -67% | -$7.45M |
|
573
Ameren
AEE
$26.8B
| $3.72M | 0.02% |
98,800
-69,500
| -41% | -$2.62M |
|
574
Williams-Sonoma
WSM
$24.6B
| $3.7M | 0.02% |
90,000
-96,922
| -52% | -$3.99M |
|
575
Martin Marietta Materials
MLM
$37.1B
| $3.69M | 0.02% |
26,083
+16,283
| +166% | +$2.3M |
|