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 | |
|---|---|---|---|---|---|---|
|
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
| $2.51M | 0.02% |
56,502
-2,000
| -3% | -$89K |
|
627
Pitney Bowes
PBI
$1.96B
| $2.51M | 0.02% |
126,284
+93,284
| +283% | +$1.85M |
|
628
Avnet
AVT
$4.46B
| $2.51M | 0.02% |
58,700
-50,000
| -46% | -$2.13M |
|
629
Helen of Troy
HELE
$554M
| $2.48M | 0.02% |
27,800
-20,800
| -43% | -$1.86M |
|
|
FLG
630
Flagstar Financial, Inc.
FLG
$5.27B
| $2.48M | 0.02% |
45,767
| – | – |
|
631
OGE Energy
OGE
$8.96B
| $2.47M | 0.02% |
90,300
-60,000
| -40% | -$1.64M |
|
632
InterDigital
IDCC
$8.33B
| $2.46M | 0.02% |
48,700
| – | – |
|
633
FirstService
FSV
$9.31B
| $2.45M | 0.02% |
+77,680
| New | +$2.45M |
|
634
International Paper
IP
$24.3B
| $2.43M | 0.02% |
68,006
-2,324
| -3% | -$83.2K |
|
635
Eagle Materials
EXP
$7.57B
| $2.43M | 0.02% |
35,500
| – | – |
|
|
SPN
636
DELISTED
Superior Energy Services, Inc.
SPN
| $2.43M | 0.02% |
192,000
-50,000
| -21% | -$632K |
|
637
CoreCivic
CXW
$2.26B
| $2.42M | 0.01% |
81,851
| – | – |
|
638
Vornado Realty Trust
VNO
$8.25B
| $2.41M | 0.01% |
32,960
-1,113
| -3% | -$81.3K |
|
639
Idexx Laboratories
IDXX
$51.3B
| $2.41M | 0.01% |
32,400
| – | – |
|
640
Amphenol
APH
$145B
| $2.41M | 0.01% |
188,800
-6,800
| -3% | -$86.6K |
|
|
ATVI
641
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.01% |
+77,100
| New | +$2.38M |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $2.38M | 0.01% |
31,701
-16,253
| -34% | -$1.22M |
|
643
Post Holdings
POST
$5.7B
| $2.36M | 0.01% |
+61,120
| New | +$2.36M |
|
|
GGP
644
DELISTED
GGP Inc.
GGP
| $2.36M | 0.01% |
91,000
-8,000
| -8% | -$208K |
|
645
Paychex
PAYX
$48.6B
| $2.36M | 0.01% |
49,500
-2,800
| -5% | -$133K |
|
646
Belden
BDC
$5.21B
| $2.34M | 0.01% |
50,000
| – | – |
|
647
Treehouse Foods
THS
$882M
| $2.33M | 0.01% |
30,000
| – | – |
|
|
AHL
648
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.32M | 0.01% |
+50,000
| New | +$2.32M |
|
649
Allegion
ALLE
$15B
| $2.32M | 0.01% |
40,150
+24,784
| +161% | +$1.43M |
|
|
ALTR
650
DELISTED
ALTERA CORP
ALTR
| $2.29M | 0.01% |
45,800
-1,600
| -3% | -$80.1K |
|