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 | |
|---|---|---|---|---|---|---|
626
Prologis
PLD
$103B
| $3M | 0.02% |
80,744
-173,134
| -68% | -$6.42M |
|
627
TransAlta
TAC
$3.76B
| $3M | 0.02% |
386,231
| – | – |
|
628
A10 Networks
ATEN
$1.26B
| $2.95M | 0.02% |
458,512
| – | – |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $2.95M | 0.02% |
26,700
-16,800
| -39% | -$1.85M |
|
630
Zimmer Biomet
ZBH
$20.3B
| $2.93M | 0.02% |
27,604
-176,586
| -86% | -$18.7M |
|
631
American Water Works
AWK
$27.1B
| $2.92M | 0.02% |
60,000
-7,868
| -12% | -$383K |
|
632
Boston Properties
BXP
$11.7B
| $2.92M | 0.02% |
24,100
-79,300
| -77% | -$9.6M |
|
633
UDR
UDR
$12.6B
| $2.9M | 0.02% |
90,411
-20,000
| -18% | -$641K |
|
634
Toro Company
TTC
$7.69B
| $2.89M | 0.02% |
85,200
-1,800
| -2% | -$61K |
|
635
PVH
PVH
$3.91B
| $2.88M | 0.02% |
25,000
-15,722
| -39% | -$1.81M |
|
636
Patterson-UTI
PTEN
$2.1B
| $2.88M | 0.02% |
153,000
+103,000
| +206% | +$1.94M |
|
637
Oshkosh
OSK
$8.72B
| $2.87M | 0.02% |
67,700
-55,000
| -45% | -$2.33M |
|
|
FINL
638
DELISTED
Finish Line
FINL
| $2.86M | 0.02% |
102,900
-1,000
| -1% | -$27.8K |
|
639
Transocean
RIG
$3.05B
| $2.84M | 0.02% |
176,151
+121,951
| +225% | +$1.97M |
|
|
GCI
640
DELISTED
Gannett Co., Inc
GCI
| $2.84M | 0.02% |
+202,850
| New | +$2.84M |
|
641
Amphenol
APH
$146B
| $2.84M | 0.02% |
195,600
-3,600
| -2% | -$52.2K |
|
642
Murphy USA
MUSA
$7.31B
| $2.81M | 0.02% |
50,300
| – | – |
|
|
KS
643
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.8M | 0.02% |
121,200
| – | – |
|
644
Iron Mountain
IRM
$28.8B
| $2.79M | 0.02% |
90,015
-2,781
| -3% | -$86.2K |
|
645
Fidelity National Information Services
FIS
$34.5B
| $2.78M | 0.02% |
44,900
-1,100
| -2% | -$68K |
|
646
Cracker Barrel
CBRL
$1.09B
| $2.77M | 0.02% |
18,600
-1,306
| -7% | -$195K |
|
647
InterDigital
IDCC
$7.69B
| $2.77M | 0.02% |
48,700
-40,000
| -45% | -$2.28M |
|
|
PRXL
648
DELISTED
Parexel International Corp
PRXL
| $2.76M | 0.02% |
42,900
-131,700
| -75% | -$8.47M |
|
649
Nasdaq
NDAQ
$54.3B
| $2.76M | 0.02% |
169,473
+110,373
| +187% | +$1.8M |
|
650
Essential Utilities
WTRG
$10.7B
| $2.72M | 0.01% |
111,000
+80,000
| +258% | +$1.96M |
|