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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.67B
| $1.99M | 0.01% |
15,500
-25,090
| -62% | -$3.21M |
|
752
SPX Corp
SPXC
$9.29B
| $1.98M | 0.01% |
108,805
-277,970
| -72% | -$5.07M |
|
753
ProAssurance
PRA
$1.22B
| $1.98M | 0.01% |
42,800
-1,800
| -4% | -$83.2K |
|
754
SLM Corp
SLM
$6.01B
| $1.97M | 0.01% |
200,000
| – | – |
|
755
The GEO Group
GEO
$3.01B
| $1.97M | 0.01% |
86,513
| – | – |
|
756
Akamai
AKAM
$11B
| $1.97M | 0.01% |
28,200
-50,091
| -64% | -$3.5M |
|
757
Marriott Vacations Worldwide
VAC
$2.64B
| $1.96M | 0.01% |
21,400
-600
| -3% | -$55K |
|
758
Textron
TXT
$14.4B
| $1.95M | 0.01% |
43,600
-87,181
| -67% | -$3.89M |
|
759
FNB Corp
FNB
$5.88B
| $1.94M | 0.01% |
135,600
| – | – |
|
760
Southwest Gas
SWX
$5.67B
| $1.93M | 0.01% |
36,300
| – | – |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $1.93M | 0.01% |
29,300
+700
| +2% | +$46K |
|
762
Harley-Davidson
HOG
$3.65B
| $1.92M | 0.01% |
34,000
-129,972
| -79% | -$7.32M |
|
763
Labcorp
LH
$22.7B
| $1.92M | 0.01% |
18,391
| – | – |
|
764
Affiliated Managers Group
AMG
$6.6B
| $1.9M | 0.01% |
8,700
| – | – |
|
|
DYN
765
DELISTED
Dynegy, Inc.
DYN
| $1.9M | 0.01% |
+65,000
| New | +$1.9M |
|
766
Interactive Brokers
IBKR
$27.8B
| $1.9M | 0.01% |
182,400
| – | – |
|
767
Allegiant Air
ALGT
$1.16B
| $1.89M | 0.01% |
10,600
| – | – |
|
768
Darling Ingredients
DAR
$4.95B
| $1.88M | 0.01% |
128,500
| – | – |
|
|
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.01% |
27,300
-2,200
| -7% | -$152K |
|
770
Synopsys
SNPS
$71.8B
| $1.88M | 0.01% |
37,100
-30,000
| -45% | -$1.52M |
|
771
Qorvo
QRVO
$8.26B
| $1.88M | 0.01% |
23,400
-120,633
| -84% | -$9.68M |
|
772
Prestige Consumer Healthcare
PBH
$3.2B
| $1.88M | 0.01% |
40,600
| – | – |
|
773
Steven Madden
SHOO
$2.22B
| $1.87M | 0.01% |
65,700
-450
| -0.7% | -$12.8K |
|
774
Oil States International
OIS
$341M
| $1.87M | 0.01% |
50,200
| – | – |
|
775
Loews
L
$19.9B
| $1.85M | 0.01% |
47,970
| – | – |
|