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 | |
|---|---|---|---|---|---|---|
726
American Eagle Outfitters
AEO
$3.19B
| $1.56M | 0.01% |
+100,000
| New | +$1.56M |
|
727
H&R Block
HRB
$6.88B
| $1.55M | 0.01% |
42,700
-1,500
| -3% | -$54.3K |
|
|
JNS
728
DELISTED
Janus Capital Group Inc
JNS
| $1.55M | 0.01% |
113,700
-170,000
| -60% | -$2.31M |
|
729
FTI Consulting
FCN
$5.34B
| $1.54M | 0.01% |
+37,000
| New | +$1.54M |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.01% |
35,477
-62,723
| -64% | -$2.71M |
|
731
Fastenal
FAST
$54.5B
| $1.53M | 0.01% |
166,800
-6,000
| -3% | -$54.9K |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.01% |
16,800
-900
| -5% | -$81.8K |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.01% |
26,400
-900
| -3% | -$51.3K |
|
|
LLTC
734
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.01% |
37,100
-1,300
| -3% | -$52.5K |
|
735
Xerox
XRX
$464M
| $1.49M | 0.01% |
58,063
-131,710
| -69% | -$3.38M |
|
|
GPOR
736
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.01% |
50,000
| – | – |
|
737
Alliant Energy
LNT
$16.7B
| $1.47M | 0.01% |
50,200
| – | – |
|
738
Saic
SAIC
$4.92B
| $1.45M | 0.01% |
36,114
-120,000
| -77% | -$4.82M |
|
739
Affiliated Managers Group
AMG
$6.71B
| $1.44M | 0.01% |
8,400
-300
| -3% | -$51.3K |
|
740
BorgWarner
BWA
$9.46B
| $1.44M | 0.01% |
39,192
-24,083
| -38% | -$882K |
|
|
HUB.B
741
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.43M | 0.01% |
16,800
-92,635
| -85% | -$7.87M |
|
742
Commault Systems
CVLT
$7.82B
| $1.42M | 0.01% |
41,900
| – | – |
|
743
Pentair
PNR
$18.3B
| $1.4M | 0.01% |
40,948
-2,541
| -6% | -$87.1K |
|
744
Dover
DOV
$23.8B
| $1.4M | 0.01% |
30,331
-141,008
| -82% | -$6.51M |
|
745
Campbell Soup
CPB
$9.93B
| $1.38M | 0.01% |
27,300
-1,000
| -4% | -$50.7K |
|
746
Take-Two Interactive
TTWO
$45.4B
| $1.37M | 0.01% |
47,700
-65,700
| -58% | -$1.89M |
|
747
L3Harris
LHX
$52.3B
| $1.37M | 0.01% |
18,700
-700
| -4% | -$51.2K |
|
748
NetApp
NTAP
$24.8B
| $1.36M | 0.01% |
46,000
-4,000
| -8% | -$118K |
|
|
CA
749
DELISTED
CA, Inc.
CA
| $1.35M | 0.01% |
49,600
-1,700
| -3% | -$46.4K |
|
|
DO
750
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.01% |
78,228
| – | – |
|