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 | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| $2.76M | 0.02% |
165,000
| – | – |
|
602
Fluor
FLR
$6.63B
| $2.75M | 0.02% |
64,973
-800
| -1% | -$33.9K |
|
603
A10 Networks
ATEN
$1.26B
| $2.75M | 0.02% |
458,512
| – | – |
|
604
T Rowe Price
TROW
$23.2B
| $2.75M | 0.02% |
39,500
-8,746
| -18% | -$608K |
|
|
DNY
605
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.74M | 0.02% |
188,100
| – | – |
|
|
CY
606
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.02% |
320,442
+141,359
| +79% | +$1.2M |
|
607
Baxter International
BAX
$12.3B
| $2.73M | 0.02% |
83,000
-230,806
| -74% | -$7.58M |
|
|
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
| $2.71M | 0.02% |
1,847
+1,441
| +355% | +$2.11M |
|
|
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.02% |
26,200
-500
| -2% | -$51.2K |
|
610
Deckers Outdoor
DECK
$17.6B
| $2.68M | 0.02% |
276,600
| – | – |
|
611
Leggett & Platt
LEG
$1.3B
| $2.68M | 0.02% |
64,865
+21,955
| +51% | +$905K |
|
612
Autodesk
ADSK
$68B
| $2.66M | 0.02% |
60,200
-1,200
| -2% | -$53K |
|
613
Healthpeak Properties
DOC
$12.6B
| $2.65M | 0.02% |
78,068
-1,647
| -2% | -$55.9K |
|
614
Kinross Gold
KGC
$28.4B
| $2.63M | 0.02% |
1,521,074
-16,935
| -1% | -$29.3K |
|
|
SVC
615
Service Properties Trust
SVC
$476M
| $2.61M | 0.02% |
102,613
-20,140
| -16% | -$512K |
|
616
WEX
WEX
$5.82B
| $2.61M | 0.02% |
30,000
-60,000
| -67% | -$5.21M |
|
|
BXLT
617
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.6M | 0.02% |
+82,600
| New | +$2.6M |
|
618
Kellanova
K
$27.6B
| $2.6M | 0.02% |
41,642
-1,491
| -3% | -$93.2K |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.6M | 0.02% |
+50,000
| New | +$2.6M |
|
620
Idacorp
IDA
$6.77B
| $2.59M | 0.02% |
40,000
-20,000
| -33% | -$1.29M |
|
|
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.59M | 0.02% |
+30,000
| New | +$2.59M |
|
|
VRN
622
DELISTED
Veren
VRN
| $2.56M | 0.02% |
224,904
-427,084
| -66% | -$4.87M |
|
|
TW
623
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.56M | 0.02% |
21,800
-74,862
| -77% | -$8.79M |
|
624
Landstar System
LSTR
$4.46B
| $2.53M | 0.02% |
39,900
| – | – |
|
|
SIAL
625
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.02% |
18,200
-36,592
| -67% | -$5.08M |
|