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 | |
|---|---|---|---|---|---|---|
1426
Celanese
CE
$5.08B
| – | – |
-156,000
| Closed | -$8.71M |
|
1427
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-61,110
| Closed | -$5.01M |
|
1428
Encompass Health
EHC
$12.5B
| – | – |
-218,969
| Closed | -$7.73M |
|
1429
Edgewell Personal Care
EPC
$1.1B
| – | – |
-113,451
| Closed | -$11.6M |
|
1430
Element Solutions
ESI
$6.21B
| – | – |
-134,391
| Closed | -$3.45M |
|
1431
Energy Transfer Partners
ET
$60.6B
| – | – |
-319,692
| Closed | -$10.1M |
|
1432
Flex
FLEX
$20.6B
| – | – |
-1,305,111
| Closed | -$12.5M |
|
1433
Herbalife
HLF
$1.04B
| – | – |
-37,600
| Closed | -$804K |
|
1434
Hilltop Holdings
HTH
$2.25B
| $0 | ﹤0.01% |
1
| – | – |
|
1435
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-151,188
| Closed | -$17.3M |
|
1436
Illumina
ILMN
$15.5B
| – | – |
-52,506
| Closed | -$9.48M |
|
1437
Keysight
KEYS
$28.7B
| – | – |
-10,000
| Closed | -$372K |
|
1438
Grand Canyon Education
LOPE
$5.76B
| – | – |
-24,500
| Closed | -$1.06M |
|
1439
Manhattan Associates
MANH
$12.7B
| – | – |
-58,200
| Closed | -$2.95M |
|
1440
Mercury Insurance
MCY
$4.37B
| – | – |
-183,323
| Closed | -$10.6M |
|
1441
MDU Resources
MDU
$3.32B
| – | – |
-301,122
| Closed | -$2.44M |
|
1442
Molina Healthcare
MOH
$9.26B
| – | – |
-24,500
| Closed | -$1.65M |
|
1443
ServiceNow
NOW
$186B
| – | – |
-43,755
| Closed | -$3.45M |
|
1444
ONE Gas
OGS
$4.51B
| – | – |
-67,900
| Closed | -$2.94M |
|
1445
Bank OZK
OZK
$5.96B
| – | – |
-54,800
| Closed | -$2.02M |
|
1446
Palo Alto Networks
PANW
$129B
| – | – |
-324,888
| Closed | -$7.91M |
|
1447
Prosperity Bancshares
PB
$6.54B
| – | – |
-90,000
| Closed | -$4.72M |
|
1448
Primerica
PRI
$8.87B
| – | – |
-220,943
| Closed | -$11.2M |
|
1449
PTC
PTC
$25.5B
| – | – |
-128,300
| Closed | -$4.64M |
|
1450
RH
RH
$4.41B
| – | – |
-55,933
| Closed | -$5.55M |
|