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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.1B
| $2.37M | 0.01% |
119,330
-399,337
| -77% | -$7.92M |
|
702
Synovus
SNV
$7.13B
| $2.36M | 0.01% |
76,528
| – | – |
|
703
Gartner
IT
$17.9B
| $2.34M | 0.01% |
27,300
-40,000
| -59% | -$3.43M |
|
|
MDSO
704
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.34M | 0.01% |
43,100
+900
| +2% | +$48.9K |
|
705
PRA Group
PRAA
$656M
| $2.34M | 0.01% |
37,500
-500
| -1% | -$31.2K |
|
|
TCF
706
DELISTED
TCF Financial Corporation
TCF
| $2.33M | 0.01% |
140,000
| – | – |
|
707
Voya Financial
VOYA
$7.32B
| $2.32M | 0.01% |
+50,000
| New | +$2.32M |
|
708
Emcor
EME
$28.6B
| $2.32M | 0.01% |
48,600
| – | – |
|
709
Cabot Corp
CBT
$4.23B
| $2.32M | 0.01% |
62,200
| – | – |
|
|
PPS
710
DELISTED
Post Properties
PPS
| $2.31M | 0.01% |
42,500
| – | – |
|
711
The Mosaic Company
MOS
$10.6B
| $2.3M | 0.01% |
49,000
-900
| -2% | -$42.2K |
|
712
Toll Brothers
TOL
$13.9B
| $2.29M | 0.01% |
60,000
-50,000
| -45% | -$1.91M |
|
713
Urban Outfitters
URBN
$6.32B
| $2.29M | 0.01% |
65,344
-50,956
| -44% | -$1.78M |
|
|
MW
714
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.28M | 0.01% |
35,600
| – | – |
|
715
Equinix
EQIX
$76.8B
| $2.26M | 0.01% |
8,900
-200
| -2% | -$50.8K |
|
716
Wolverine World Wide
WWW
$2.53B
| $2.26M | 0.01% |
79,200
| – | – |
|
717
W.W. Grainger
GWW
$48B
| $2.25M | 0.01% |
9,500
| – | – |
|
718
Agios Pharmaceuticals
AGIO
$2.09B
| $2.22M | 0.01% |
20,000
-111,523
| -85% | -$12.4M |
|
719
Texas Capital Bancshares
TCBI
$3.98B
| $2.22M | 0.01% |
35,600
| – | – |
|
|
DNB
720
DELISTED
Dun & Bradstreet
DNB
| $2.21M | 0.01% |
18,135
-238
| -1% | -$29K |
|
721
Essex Property Trust
ESS
$17.1B
| $2.21M | 0.01% |
10,400
-17,891
| -63% | -$3.8M |
|
|
WGL
722
DELISTED
Wgl Holdings
WGL
| $2.17M | 0.01% |
+40,000
| New | +$2.17M |
|
|
TRAK
723
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.17M | 0.01% |
34,500
| – | – |
|
|
PNY
724
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | 0.01% |
61,200
| – | – |
|
725
FirstEnergy
FE
$24.8B
| $2.16M | 0.01% |
66,340
-2,400
| -3% | -$78.1K |
|