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 | |
|---|---|---|---|---|---|---|
|
DNY
601
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.28M | 0.02% |
188,100
| – | – |
|
602
Ventas
VTR
$31.4B
| $3.24M | 0.02% |
45,688
-88,533
| -66% | -$6.28M |
|
603
West Pharmaceutical
WST
$18.2B
| $3.22M | 0.02% |
55,500
+300
| +0.5% | +$17.4K |
|
604
iShares MSCI Canada ETF
EWC
$3.24B
| $3.22M | 0.02% |
120,600
+9,100
| +8% | +$243K |
|
605
Arrow Electronics
ARW
$6.52B
| $3.21M | 0.02% |
57,600
-120,000
| -68% | -$6.7M |
|
606
Energizer
ENR
$1.93B
| $3.2M | 0.02% |
+94,100
| New | +$3.2M |
|
607
Ross Stores
ROST
$48.8B
| $3.2M | 0.02% |
65,800
-247,776
| -79% | -$12M |
|
|
BCPC
608
Balchem Corporation
BCPC
$5.04B
| $3.18M | 0.02% |
57,100
+200
| +0.4% | +$11.1K |
|
609
International Paper
IP
$24.8B
| $3.17M | 0.02% |
70,330
-138,864
| -66% | -$6.26M |
|
610
BorgWarner
BWA
$9.31B
| $3.17M | 0.02% |
63,275
-146,748
| -70% | -$7.34M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $3.16M | 0.02% |
170,400
| – | – |
|
612
Regency Centers
REG
$13.1B
| $3.16M | 0.02% |
53,500
| – | – |
|
613
Genworth Financial
GNW
$3.51B
| $3.13M | 0.02% |
413,274
+330,174
| +397% | +$2.5M |
|
614
Take-Two Interactive
TTWO
$45.1B
| $3.13M | 0.02% |
113,400
-103,411
| -48% | -$2.85M |
|
|
FMER
615
DELISTED
FIRSTMERIT CORP
FMER
| $3.13M | 0.02% |
+150,000
| New | +$3.13M |
|
|
NE
616
DELISTED
Noble Corporation
NE
| $3.12M | 0.02% |
202,977
+163,777
| +418% | +$2.52M |
|
|
THOR
617
DELISTED
THORATEC CORPORATION
THOR
| $3.12M | 0.02% |
+70,000
| New | +$3.12M |
|
618
Waste Management
WM
$87.6B
| $3.12M | 0.02% |
67,300
-128,093
| -66% | -$5.94M |
|
619
Woodward
WWD
$14.3B
| $3.11M | 0.02% |
56,500
| – | – |
|
620
Autodesk
ADSK
$69B
| $3.08M | 0.02% |
61,400
-62,311
| -50% | -$3.12M |
|
621
John Wiley & Sons Class A
WLY
$2.2B
| $3.06M | 0.02% |
56,300
| – | – |
|
|
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.02% |
40,826
-68,993
| -63% | -$5.1M |
|
623
Fossil Group
FOSL
$159M
| $3.01M | 0.02% |
43,390
-24,010
| -36% | -$1.67M |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | 0.02% |
162,428
+136,628
| +530% | +$2.53M |
|
625
First Solar
FSLR
$21.8B
| $3.01M | 0.02% |
63,962
-4,251
| -6% | -$200K |
|