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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$39.6B
| $3.35M | 0.02% |
65,800
-60,000
| -48% | -$3.06M |
|
552
Sysco
SYY
$38.9B
| $3.35M | 0.02% |
86,000
-169,946
| -66% | -$6.62M |
|
553
iShares MSCI Canada ETF
EWC
$3.26B
| $3.34M | 0.02% |
145,100
+24,500
| +20% | +$563K |
|
554
United Rentals
URI
$60.4B
| $3.33M | 0.02% |
55,458
+1,858
| +3% | +$112K |
|
|
VAL
555
DELISTED
Valspar
VAL
| $3.32M | 0.02% |
46,200
| – | – |
|
556
American Water Works
AWK
$27.2B
| $3.31M | 0.02% |
60,000
| – | – |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | 0.02% |
125,100
-101,600
| -45% | -$2.67M |
|
558
Invesco
IVZ
$10B
| $3.29M | 0.02% |
105,402
-1,600
| -1% | -$50K |
|
559
Old Republic International
ORI
$10B
| $3.28M | 0.02% |
+210,000
| New | +$3.28M |
|
560
SEI Investments
SEIC
$10.7B
| $3.27M | 0.02% |
67,800
-40,000
| -37% | -$1.93M |
|
561
Camden Property Trust
CPT
$11.7B
| $3.27M | 0.02% |
44,200
-20,000
| -31% | -$1.48M |
|
562
TEGNA Inc
TGNA
$3.39B
| $3.26M | 0.02% |
+227,777
| New | +$3.26M |
|
563
Comerica
CMA
$9.06B
| $3.24M | 0.02% |
78,924
-82,143
| -51% | -$3.38M |
|
564
Minerals Technologies
MTX
$1.99B
| $3.23M | 0.02% |
67,100
| – | – |
|
565
Corning
GLW
$66B
| $3.21M | 0.02% |
187,500
-329,623
| -64% | -$5.64M |
|
566
Alexandria Real Estate Equities
ARE
$14.5B
| $3.21M | 0.02% |
37,900
+30,000
| +380% | +$2.54M |
|
567
TechnipFMC
FTI
$16.4B
| $3.2M | 0.02% |
138,760
-1,613
| -1% | -$37.2K |
|
568
Best Buy
BBY
$15.9B
| $3.2M | 0.02% |
86,200
-71,085
| -45% | -$2.64M |
|
569
Mine Safety
MSA
$6.63B
| $3.2M | 0.02% |
+80,000
| New | +$3.2M |
|
570
T-Mobile US
TMUS
$272B
| $3.19M | 0.02% |
80,000
+40,000
| +100% | +$1.59M |
|
571
Arrow Electronics
ARW
$6.61B
| $3.18M | 0.02% |
57,600
| – | – |
|
|
TGI
572
DELISTED
Triumph Group
TGI
| $3.17M | 0.02% |
75,400
| – | – |
|
|
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
| $3.15M | 0.02% |
75,231
| – | – |
|
574
Unum
UNM
$12.8B
| $3.12M | 0.02% |
97,381
-77,427
| -44% | -$2.48M |
|
575
UDR
UDR
$12.7B
| $3.12M | 0.02% |
90,411
| – | – |
|