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 | |
|---|---|---|---|---|---|---|
|
CRZO
676
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.06M | 0.01% |
67,500
-37,100
| -35% | -$1.13M |
|
|
SLCA
677
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.01% |
146,200
-101,200
| -41% | -$1.43M |
|
678
Toll Brothers
TOL
$13.8B
| $2.05M | 0.01% |
60,000
| – | – |
|
679
Gen Digital
GEN
$17.9B
| $2.02M | 0.01% |
103,900
-183,348
| -64% | -$3.57M |
|
|
RHT
680
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.01% |
28,100
-53,736
| -66% | -$3.86M |
|
681
Patterson-UTI
PTEN
$2.13B
| $2.01M | 0.01% |
153,000
| – | – |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | 0.01% |
29,300
-15,700
| -35% | -$1.08M |
|
|
BCPC
683
Balchem Corporation
BCPC
$5.07B
| $2.01M | 0.01% |
33,000
-24,100
| -42% | -$1.46M |
|
|
AAC
684
DELISTED
AAC Holdings, Inc.
AAC
| $2M | 0.01% |
+90,000
| New | +$2M |
|
|
ANSS
685
DELISTED
Ansys
ANSS
| $2M | 0.01% |
22,700
| – | – |
|
686
Parker-Hannifin
PH
$96.1B
| $2M | 0.01% |
20,500
-1,900
| -8% | -$185K |
|
687
Genuine Parts
GPC
$19.7B
| $1.96M | 0.01% |
23,700
-47,741
| -67% | -$3.96M |
|
688
Cabot Corp
CBT
$4.2B
| $1.96M | 0.01% |
62,200
| – | – |
|
689
W.W. Grainger
GWW
$48B
| $1.96M | 0.01% |
9,100
-400
| -4% | -$86K |
|
690
Descartes Systems
DSGX
$8.96B
| $1.94M | 0.01% |
+110,140
| New | +$1.94M |
|
691
DaVita
DVA
$9.52B
| $1.93M | 0.01% |
26,700
-185,115
| -87% | -$13.4M |
|
692
O-I Glass
OI
$1.99B
| $1.93M | 0.01% |
92,900
-900
| -1% | -$18.6K |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.01% |
57,900
-20,000
| -26% | -$662K |
|
694
Alcoa
AA
$8.61B
| $1.91M | 0.01% |
82,439
+2,289
| +3% | +$53.1K |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $1.91M | 0.01% |
40,000
| – | – |
|
696
Genworth Financial
GNW
$3.61B
| $1.9M | 0.01% |
410,174
-3,100
| -0.8% | -$14.3K |
|
697
Woodward
WWD
$14.3B
| $1.89M | 0.01% |
46,500
-10,000
| -18% | -$407K |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.01% |
17,935
-200
| -1% | -$21K |
|
699
Akamai
AKAM
$11B
| $1.88M | 0.01% |
27,200
-1,000
| -4% | -$69K |
|
700
Host Hotels & Resorts
HST
$12.1B
| $1.82M | 0.01% |
115,330
-4,000
| -3% | -$63.2K |
|