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 | |
|---|---|---|---|---|---|---|
751
Criteo
CRTO
$1.14B
| $1.34M | 0.01% |
+35,610
| New | +$1.34M |
|
752
Microchip Technology
MCHP
$34.8B
| $1.34M | 0.01% |
62,000
-1,400
| -2% | -$30.2K |
|
|
TIF
753
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.01% |
17,300
-600
| -3% | -$46.3K |
|
754
Check Point Software Technologies
CHKP
$21B
| $1.33M | 0.01% |
+16,794
| New | +$1.33M |
|
|
CSC
755
DELISTED
Computer Sciences
CSC
| $1.32M | 0.01% |
51,020
-2,847
| -5% | -$73.7K |
|
756
Oil States International
OIS
$341M
| $1.31M | 0.01% |
50,200
| – | – |
|
757
Hormel Foods
HRL
$13.8B
| $1.3M | 0.01% |
41,000
-1,400
| -3% | -$44.3K |
|
|
FINL
758
DELISTED
Finish Line
FINL
| $1.29M | 0.01% |
66,600
-36,300
| -35% | -$700K |
|
759
PVH
PVH
$3.95B
| $1.28M | 0.01% |
12,600
-12,400
| -50% | -$1.26M |
|
760
Graco
GGG
$14B
| $1.27M | 0.01% |
56,700
| – | – |
|
761
Dillards
DDS
$8.98B
| $1.26M | 0.01% |
14,400
| – | – |
|
762
KLA
KLAC
$127B
| $1.25M | 0.01% |
25,000
-1,100
| -4% | -$55K |
|
763
Silicon Laboratories
SLAB
$4.41B
| $1.25M | 0.01% |
+30,000
| New | +$1.25M |
|
764
Cincinnati Financial
CINF
$24.5B
| $1.24M | 0.01% |
23,000
-800
| -3% | -$43K |
|
765
Darden Restaurants
DRI
$24.9B
| $1.23M | 0.01% |
20,136
-57,042
| -74% | -$3.5M |
|
766
Tapestry
TPR
$22.5B
| $1.23M | 0.01% |
42,600
-98,164
| -70% | -$2.84M |
|
|
FNFG
767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | 0.01% |
+120,000
| New | +$1.23M |
|
768
Methanex
MEOH
$3.05B
| $1.22M | 0.01% |
+36,900
| New | +$1.22M |
|
|
AVG
769
DELISTED
AVG Technologies N.V.
AVG
| $1.21M | 0.01% |
+55,485
| New | +$1.21M |
|
|
LPT
770
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.01% |
37,700
| – | – |
|
771
Lincoln Electric
LECO
$13.3B
| $1.19M | 0.01% |
22,600
| – | – |
|
772
CenterPoint Energy
CNP
$25B
| $1.18M | 0.01% |
65,400
-2,300
| -3% | -$41.5K |
|
773
Nordson
NDSN
$12.5B
| $1.16M | 0.01% |
18,500
-128,694
| -87% | -$8.1M |
|
774
Andersons Inc
ANDE
$1.38B
| $1.16M | 0.01% |
33,900
-20,500
| -38% | -$698K |
|
|
ICOL
775
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.15M | 0.01% |
101,212
| – | – |
|