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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$18.7B
| $2.29M | 0.01% |
27,300
| – | – |
|
|
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.29M | 0.01% |
81,700
-800
| -1% | -$22.4K |
|
653
Northern Trust
NTRS
$24.7B
| $2.28M | 0.01% |
33,400
-1,200
| -3% | -$81.8K |
|
654
NCR Voyix
VYX
$1.77B
| $2.28M | 0.01% |
163,000
+114,100
| +233% | +$1.59M |
|
655
Live Nation Entertainment
LYV
$40.3B
| $2.26M | 0.01% |
93,900
| – | – |
|
656
Transocean
RIG
$3.11B
| $2.25M | 0.01% |
174,351
-1,800
| -1% | -$23.3K |
|
657
Essex Property Trust
ESS
$17.2B
| $2.23M | 0.01% |
10,000
-400
| -4% | -$89.4K |
|
|
SWC
658
DELISTED
Stillwater Mining Co
SWC
| $2.23M | 0.01% |
+216,257
| New | +$2.23M |
|
659
Navient
NAVI
$1.28B
| $2.23M | 0.01% |
198,063
-4,100
| -2% | -$46.1K |
|
660
Avery Dennison
AVY
$12.9B
| $2.22M | 0.01% |
39,176
-500
| -1% | -$28.3K |
|
661
Weyerhaeuser
WY
$18B
| $2.18M | 0.01% |
79,895
-2,800
| -3% | -$76.5K |
|
662
Vishay Intertechnology
VSH
$2.07B
| $2.17M | 0.01% |
223,700
-170,000
| -43% | -$1.65M |
|
663
Range Resources
RRC
$8.41B
| $2.14M | 0.01% |
66,693
-900
| -1% | -$28.9K |
|
664
Advance Auto Parts
AAP
$3.73B
| $2.12M | 0.01% |
+11,200
| New | +$2.12M |
|
|
TCF
665
DELISTED
TCF Financial Corporation
TCF
| $2.12M | 0.01% |
140,000
| – | – |
|
666
Federal Realty Investment Trust
FRT
$8.77B
| $2.12M | 0.01% |
15,500
| – | – |
|
|
DF
667
DELISTED
Dean Foods Company
DF
| $2.11M | 0.01% |
127,600
-40,000
| -24% | -$661K |
|
|
VVC
668
DELISTED
Vectren Corporation
VVC
| $2.1M | 0.01% |
+50,000
| New | +$2.1M |
|
669
Hershey
HSY
$37.5B
| $2.1M | 0.01% |
22,800
-800
| -3% | -$73.5K |
|
670
Seagate
STX
$41.7B
| $2.09M | 0.01% |
46,600
-5,100
| -10% | -$229K |
|
671
Lamar Advertising Co
LAMR
$12.9B
| $2.09M | 0.01% |
+40,000
| New | +$2.09M |
|
672
Olin
OLN
$3.02B
| $2.08M | 0.01% |
123,600
| – | – |
|
|
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
| $2.07M | 0.01% |
102,100
-90,000
| -47% | -$1.83M |
|
674
Black Hills Corp
BKH
$4.33B
| $2.07M | 0.01% |
+50,000
| New | +$2.07M |
|
675
Steel Dynamics
STLD
$19.2B
| $2.06M | 0.01% |
+120,000
| New | +$2.06M |
|