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% |
