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 | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | 0.01% |
77,900
| – | – |
|
|
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 0.01% |
82,500
| – | – |
|
|
GGP
678
DELISTED
GGP Inc.
GGP
| $2.54M | 0.01% |
99,000
-207,703
| -68% | -$5.33M |
|
679
Kellanova
K
$27.5B
| $2.54M | 0.01% |
43,133
| – | – |
|
|
ENDP
680
DELISTED
Endo International plc
ENDP
| $2.53M | 0.01% |
31,800
+3,400
| +12% | +$271K |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.24B
| $2.52M | 0.01% |
45,767
| – | – |
|
682
Seagate
STX
$41.1B
| $2.46M | 0.01% |
51,700
-1,000
| -2% | -$47.5K |
|
683
Paychex
PAYX
$47.9B
| $2.45M | 0.01% |
52,300
-91,345
| -64% | -$4.28M |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.01% |
17,000
-50,000
| -75% | -$7.2M |
|
685
CF Industries
CF
$14.1B
| $2.44M | 0.01% |
38,000
| – | – |
|
686
EPR Properties
EPR
$4.19B
| $2.44M | 0.01% |
44,500
| – | – |
|
687
Treehouse Foods
THS
$886M
| $2.43M | 0.01% |
+30,000
| New | +$2.43M |
|
|
ALTR
688
DELISTED
ALTERA CORP
ALTR
| $2.43M | 0.01% |
47,400
-900
| -2% | -$46.1K |
|
689
Leidos
LDOS
$23.1B
| $2.42M | 0.01% |
+60,000
| New | +$2.42M |
|
690
Avery Dennison
AVY
$12.8B
| $2.42M | 0.01% |
39,676
+24,476
| +161% | +$1.49M |
|
691
EnerSys
ENS
$3.92B
| $2.41M | 0.01% |
34,300
| – | – |
|
|
CPGX
692
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.41M | 0.01% |
+83,684
| New | +$2.41M |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.01% |
41,550
| – | – |
|
694
Ziff Davis
ZD
$1.5B
| $2.41M | 0.01% |
40,710
| – | – |
|
695
Pool Corp
POOL
$11.9B
| $2.4M | 0.01% |
34,200
+300
| +0.9% | +$21.1K |
|
|
HSP
696
DELISTED
HOSPIRA INC
HSP
| $2.4M | 0.01% |
27,000
-57,673
| -68% | -$5.12M |
|
|
SUNE
697
DELISTED
SUNEDISON, INC COM
SUNE
| $2.39M | 0.01% |
+80,000
| New | +$2.39M |
|
|
IPXL
698
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.39M | 0.01% |
52,000
| – | – |
|
|
BMR
699
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.38M | 0.01% |
122,800
| – | – |
|
700
COPT Defense Properties
CDP
$3.45B
| $2.37M | 0.01% |
100,700
| – | – |
|