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 | |
|---|---|---|---|---|---|---|
1126
Regis Corp
RGS
$63.7M
| – | – |
-1,750
| Closed | -$552K |
|
1127
RLI Corp
RLI
$6.27B
| – | – |
-57,800
| Closed | -$1.49M |
|
1128
Gibraltar Industries
ROCK
$1.79B
| – | – |
-22,700
| Closed | -$462K |
|
1129
Rogers Corp
ROG
$1.42B
| – | – |
-14,300
| Closed | -$946K |
|
1130
Red Robin
RRGB
$110M
| – | – |
-10,900
| Closed | -$935K |
|
|
1131
Royal Bank of Canada
RY
$204B
| – | – |
-2,009,129
| Closed | -$123M |
|
1132
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-33,000
| Closed | -$537K |
|
1133
Safety Insurance
SAFT
$1.1B
| – | – |
-9,800
| Closed | -$566K |
|
1134
Sonic Automotive
SAH
$2.83B
| – | – |
-25,900
| Closed | -$617K |
|
1135
Saia
SAIA
$8.16B
| – | – |
-19,300
| Closed | -$758K |
|
1136
Sanmina
SANM
$6.34B
| – | – |
-64,500
| Closed | -$1.3M |
|
1137
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-49,500
| Closed | -$1.27M |
|
1138
Southside Bancshares
SBSI
$926M
| – | – |
-19,436
| Closed | -$528K |
|
1139
Scholastic
SCHL
$670M
| – | – |
-20,700
| Closed | -$913K |
|
1140
Stepan Co
SCL
$1.13B
| – | – |
-15,000
| Closed | -$812K |
|
1141
Comscore
SCOR
$31.8M
| – | – |
-1,300
| Closed | -$1.39M |
|
1142
Scansource
SCSC
$946M
| – | – |
-22,300
| Closed | -$849K |
|
1143
Select Medical
SEM
$1.64B
| – | – |
-140,128
| Closed | -$1.22M |
|
1144
Seneca Foods Class A
SENEA
$765M
| – | – |
-5,600
| Closed | -$156K |
|
1145
Simmons First National
SFNC
$3.01B
| – | – |
-24,400
| Closed | -$570K |
|
1146
Steven Madden
SHOO
$2.22B
| – | – |
-65,700
| Closed | -$1.87M |
|
1147
Selective Insurance
SIGI
$4.85B
| – | – |
-44,000
| Closed | -$1.23M |
|
1148
Skywest
SKYW
$4.42B
| – | – |
-39,900
| Closed | -$600K |
|
1149
SLM Corp
SLM
$6.35B
| – | – |
-200,000
| Closed | -$1.97M |
|
1150
Super Micro Computer
SMCI
$25.5B
| – | – |
-272,000
| Closed | -$805K |
|