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 | |
|---|---|---|---|---|---|---|
|
RAX
801
DELISTED
Rackspace Hosting Inc
RAX
| $1.69M | 0.01% |
45,400
-30,000
| -40% | -$1.12M |
|
802
Macerich
MAC
$4.58B
| $1.69M | 0.01% |
22,600
-48,002
| -68% | -$3.58M |
|
803
Cirrus Logic
CRUS
$5.91B
| $1.68M | 0.01% |
49,500
-74,740
| -60% | -$2.54M |
|
804
Waters Corp
WAT
$17.8B
| $1.68M | 0.01% |
13,100
-300
| -2% | -$38.5K |
|
805
Home BancShares
HOMB
$5.8B
| $1.67M | 0.01% |
91,600
| – | – |
|
|
P
806
DELISTED
Pandora Media Inc
P
| $1.67M | 0.01% |
+107,585
| New | +$1.67M |
|
807
Littelfuse
LFUS
$6.66B
| $1.67M | 0.01% |
17,600
| – | – |
|
808
J.M. Smucker
SJM
$11.8B
| $1.67M | 0.01% |
15,400
-700
| -4% | -$75.9K |
|
809
Cousins Properties
CUZ
$5B
| $1.67M | 0.01% |
56,893
| – | – |
|
|
RYL
810
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.01% |
35,900
| – | – |
|
811
Haemonetics
HAE
$2.59B
| $1.66M | 0.01% |
40,200
| – | – |
|
812
Donaldson
DCI
$9.43B
| $1.65M | 0.01% |
46,100
| – | – |
|
|
TIF
813
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.01% |
17,900
| – | – |
|
814
Factset
FDS
$13.9B
| $1.63M | 0.01% |
10,000
-5,635
| -36% | -$916K |
|
|
GAP
815
The Gap, Inc.
GAP
$8.99B
| $1.62M | 0.01% |
42,500
| – | – |
|
816
LiveRamp
RAMP
$1.75B
| $1.62M | 0.01% |
92,200
| – | – |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.01% |
17,700
| – | – |
|
818
H.B. Fuller
FUL
$3.41B
| $1.59M | 0.01% |
39,200
| – | – |
|
819
Kite Realty
KRG
$4.98B
| $1.59M | 0.01% |
64,975
-28,016
| -30% | -$686K |
|
820
TD Synnex
SNX
$12.5B
| $1.59M | 0.01% |
43,400
| – | – |
|
|
EFII
821
DELISTED
Electronics for Imaging
EFII
| $1.59M | 0.01% |
36,500
| – | – |
|
822
NetApp
NTAP
$24.7B
| $1.58M | 0.01% |
50,000
| – | – |
|
823
Allete
ALE
$3.7B
| $1.58M | 0.01% |
34,000
+2,000
| +6% | +$92.8K |
|
824
Realty Income
O
$54.6B
| $1.58M | 0.01% |
36,636
+1,032
| +3% | +$44.4K |
|
825
Republic Services
RSG
$71.7B
| $1.57M | 0.01% |
40,160
| – | – |
|