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 | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$31.9B
| $763K | ﹤0.01% |
51,400
-98,051
| -66% | -$1.46M |
|
|
HCBK
827
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $763K | ﹤0.01% |
75,000
-2,600
| -3% | -$26.5K |
|
828
Wolfspeed
WOLF
$365M
| $761K | ﹤0.01% |
31,400
| – | – |
|
829
Clean Harbors
CLH
$12.7B
| $752K | ﹤0.01% |
17,100
| – | – |
|
|
MLNX
830
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $737K | ﹤0.01% |
+19,500
| New | +$737K |
|
831
AMC Networks
AMCX
$357M
| $732K | ﹤0.01% |
10,000
-40,000
| -80% | -$2.93M |
|
832
News Corp Class A
NWSA
$16.5B
| $719K | ﹤0.01% |
57,000
-121,700
| -68% | -$1.54M |
|
833
Telus
TU
$24.3B
| $714K | ﹤0.01% |
45,290
-1,635,702
| -97% | -$25.8M |
|
|
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $713K | ﹤0.01% |
14,500
-45,004
| -76% | -$2.21M |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $709K | ﹤0.01% |
10,000
-30,000
| -75% | -$2.13M |
|
836
FMC
FMC
$4.79B
| $705K | ﹤0.01% |
23,982
-808
| -3% | -$23.8K |
|
837
Garmin
GRMN
$45.8B
| $685K | ﹤0.01% |
19,100
-700
| -4% | -$25.1K |
|
838
CubeSmart
CUBE
$9.39B
| $680K | ﹤0.01% |
+25,000
| New | +$680K |
|
839
AutoNation
AN
$8.37B
| $663K | ﹤0.01% |
11,400
-400
| -3% | -$23.3K |
|
840
GameStop
GME
$11.2B
| $659K | ﹤0.01% |
64,000
-99,600
| -61% | -$1.03M |
|
841
Teradata
TDC
$2B
| $655K | ﹤0.01% |
22,600
-800
| -3% | -$23.2K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $649K | ﹤0.01% |
15,600
-54,457
| -78% | -$2.27M |
|
843
Copart
CPRT
$46.8B
| $619K | ﹤0.01% |
150,400
| – | – |
|
844
Trinity Industries
TRN
$2.28B
| $598K | ﹤0.01% |
36,670
| – | – |
|
|
DISCA
845
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $588K | ﹤0.01% |
22,600
-800
| -3% | -$20.8K |
|
|
SUNE
846
DELISTED
SUNEDISON, INC COM
SUNE
| $574K | ﹤0.01% |
80,000
| – | – |
|
847
Ciena
CIEN
$18.6B
| $553K | ﹤0.01% |
26,700
| – | – |
|
848
Tenet Healthcare
THC
$17B
| $544K | ﹤0.01% |
14,725
-500
| -3% | -$18.5K |
|
849
First Solar
FSLR
$21.6B
| $513K | ﹤0.01% |
12,000
-51,962
| -81% | -$2.22M |
|
850
Hillenbrand
HI
$1.73B
| $445K | ﹤0.01% |
17,100
-48,500
| -74% | -$1.26M |
|