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 | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$8.2B
| $3.1M | 0.02% |
48,800
-90,000
| -65% | -$5.72M |
|
577
Prologis
PLD
$107B
| $3.09M | 0.02% |
79,300
-1,444
| -2% | -$56.2K |
|
578
Teck Resources
TECK
$20.5B
| $3.08M | 0.02% |
648,587
-12,541
| -2% | -$59.6K |
|
579
Teradyne
TER
$17.9B
| $3.06M | 0.02% |
170,000
-93,521
| -35% | -$1.68M |
|
580
Coterra Energy
CTRA
$18.6B
| $3.02M | 0.02% |
138,300
+72,800
| +111% | +$1.59M |
|
|
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3M | 0.02% |
67,100
| – | – |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $3M | 0.02% |
170,000
+20,000
| +13% | +$353K |
|
583
Eldorado Gold
EGO
$5.7B
| $3M | 0.02% |
187,750
-5,270
| -3% | -$84.1K |
|
584
Nasdaq
NDAQ
$53.9B
| $2.98M | 0.02% |
167,673
-1,800
| -1% | -$32K |
|
585
LKQ Corp
LKQ
$8.31B
| $2.98M | 0.02% |
+105,000
| New | +$2.98M |
|
586
Consolidated Edison
ED
$35.2B
| $2.98M | 0.02% |
44,500
-1,600
| -3% | -$107K |
|
587
TripAdvisor
TRIP
$2.06B
| $2.94M | 0.02% |
46,645
-600
| -1% | -$37.8K |
|
588
Essential Utilities
WTRG
$10.7B
| $2.94M | 0.02% |
111,000
| – | – |
|
589
Fidelity National Information Services
FIS
$34.9B
| $2.91M | 0.02% |
43,400
-1,500
| -3% | -$101K |
|
|
HOT
590
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.87M | 0.02% |
43,229
-900
| -2% | -$59.8K |
|
|
BMR
591
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.85M | 0.02% |
142,800
+20,000
| +16% | +$400K |
|
592
Ventas
VTR
$31.7B
| $2.85M | 0.02% |
50,800
+5,112
| +11% | +$287K |
|
593
Oneok
OKE
$46B
| $2.84M | 0.02% |
88,086
+55,286
| +169% | +$1.78M |
|
594
John Wiley & Sons Class A
WLY
$2.19B
| $2.82M | 0.02% |
56,300
| – | – |
|
595
Cummins
CMI
$56.5B
| $2.8M | 0.02% |
25,800
-900
| -3% | -$97.7K |
|
596
Cadence Design Systems
CDNS
$93.6B
| $2.8M | 0.02% |
135,400
| – | – |
|
597
Boston Properties
BXP
$12.2B
| $2.79M | 0.02% |
23,600
-500
| -2% | -$59.2K |
|
598
Keysight
KEYS
$29.3B
| $2.78M | 0.02% |
+90,000
| New | +$2.78M |
|
599
Murphy USA
MUSA
$7.53B
| $2.76M | 0.02% |
50,300
| – | – |
|
600
Iron Mountain
IRM
$28.6B
| $2.76M | 0.02% |
89,015
-1,000
| -1% | -$31K |
|