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 | |
|---|---|---|---|---|---|---|
|
SPLS
776
DELISTED
Staples Inc
SPLS
| $1.15M | 0.01% |
98,000
-2,900
| -3% | -$34K |
|
777
Reinsurance Group of America
RGA
$12.9B
| $1.14M | 0.01% |
12,600
-10,000
| -44% | -$906K |
|
|
GAS
778
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.14M | 0.01% |
18,608
-36,140
| -66% | -$2.21M |
|
779
Align Technology
ALGN
$9.63B
| $1.14M | 0.01% |
20,000
-37,800
| -65% | -$2.15M |
|
|
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.01% |
17,448
-23,378
| -57% | -$1.51M |
|
|
TARO
781
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.13M | 0.01% |
+7,871
| New | +$1.13M |
|
|
RAX
782
DELISTED
Rackspace Hosting Inc
RAX
| $1.12M | 0.01% |
45,400
| – | – |
|
|
PAY
783
DELISTED
Verifone Systems Inc
PAY
| $1.11M | 0.01% |
40,000
| – | – |
|
784
VeriSign
VRSN
$26.9B
| $1.09M | 0.01% |
15,500
-1,400
| -8% | -$98.8K |
|
785
CNX Resources
CNX
$4.23B
| $1.09M | 0.01% |
133,663
+89,143
| +200% | +$728K |
|
786
Dentsply Sirona
XRAY
$2.72B
| $1.09M | 0.01% |
21,600
-800
| -4% | -$40.4K |
|
787
Oshkosh
OSK
$8.85B
| $1.09M | 0.01% |
30,000
-37,700
| -56% | -$1.37M |
|
788
Mattel
MAT
$5.75B
| $1.09M | 0.01% |
51,500
-1,800
| -3% | -$37.9K |
|
|
CVC
789
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.09M | 0.01% |
33,400
-130,582
| -80% | -$4.24M |
|
790
RenaissanceRe
RNR
$11.5B
| $1.06M | 0.01% |
+10,000
| New | +$1.06M |
|
|
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.01% |
26,800
-900
| -3% | -$35.6K |
|
792
ABM Industries
ABM
$2.81B
| $1.05M | 0.01% |
38,400
-40,500
| -51% | -$1.11M |
|
|
GAP
793
The Gap, Inc.
GAP
$8.52B
| $1.04M | 0.01% |
36,500
-6,000
| -14% | -$171K |
|
794
Spectrum Brands
SPB
$1.3B
| $1.02M | 0.01% |
11,100
| – | – |
|
|
WPX
795
DELISTED
WPX Energy, Inc.
WPX
| $993K | 0.01% |
150,000
| – | – |
|
|
GWR
796
DELISTED
Genesee & Wyoming Inc.
GWR
| $993K | 0.01% |
16,800
| – | – |
|
797
Flowers Foods
FLO
$2.92B
| $990K | 0.01% |
+40,000
| New | +$990K |
|
798
Jefferies Financial Group
JEF
$13.8B
| $989K | 0.01% |
54,516
-1,899
| -3% | -$34.5K |
|
|
PRMW
799
DELISTED
Primo Water Corporation
PRMW
| $981K | 0.01% |
90,600
+36,451
| +67% | +$395K |
|
800
Avient
AVNT
$3.34B
| $968K | 0.01% |
33,000
| – | – |
|