State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$16.2B
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-2.09%
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 |
Netflix
NFLX
|
$49.3M |
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 | |
|---|---|---|---|---|---|---|
1426
Clearwater Paper
CLW
$347M
| – | – |
-14,900
| Closed | -$854K |
|
1427
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-12,500
| Closed | -$363K |
|
1428
CONMED
CNMD
$1.68B
| – | – |
-21,300
| Closed | -$1.24M |
|
1429
Coherent
COHR
$13.7B
| – | – |
-39,800
| Closed | -$755K |
|
1430
Cohu
COHU
$929M
| – | – |
-20,000
| Closed | -$265K |
|
1431
Columbia Banking Systems
COLB
$5.63B
| – | – |
-41,300
| Closed | -$1.34M |
|
1432
Central Pacific Financial
CPF
$845M
| – | – |
-21,000
| Closed | -$499K |
|
1433
Comstock Resources
CRK
$4.73B
| – | – |
-34,700
| Closed | -$116K |
|
1434
Crocs
CROX
$4.94B
| – | – |
-62,000
| Closed | -$912K |
|
1435
CorVel
CRVL
$4.57B
| – | – |
-7,000
| Closed | -$224K |
|
1436
CSG Systems International
CSGS
$1.85B
| – | – |
-27,100
| Closed | -$858K |
|
1437
CareTrust REIT
CTRE
$7.66B
| – | – |
-21,795
| Closed | -$276K |
|
1438
CTS Corp
CTS
$1.25B
| – | – |
-26,200
| Closed | -$505K |
|
1439
Cousins Properties
CUZ
$4.95B
| – | – |
-160,600
| Closed | -$1.67M |
|
1440
CVB Financial
CVBF
$2.77B
| – | – |
-75,200
| Closed | -$1.32M |
|
1441
Calavo Growers
CVGW
$488M
| – | – |
-11,800
| Closed | -$613K |
|
1442
Curtiss-Wright
CW
$18.2B
| – | – |
-37,000
| Closed | -$2.68M |
|
1443
Daktronics
DAKT
$852M
| – | – |
-30,400
| Closed | -$361K |
|
1444
Darling Ingredients
DAR
$5.37B
| – | – |
-128,500
| Closed | -$1.88M |
|
1445
Donaldson
DCI
$9.28B
| – | – |
-46,100
| Closed | -$1.65M |
|
1446
Digi International
DGII
$1.29B
| – | – |
-19,400
| Closed | -$185K |
|
1447
DHI Group
DHX
$132M
| – | – |
-29,300
| Closed | -$260K |
|
1448
Dine Brands
DIN
$368M
| – | – |
-12,900
| Closed | -$1.28M |
|
1449
Diodes
DIOD
$2.53B
| – | – |
-28,600
| Closed | -$690K |
|
1450
Dorman Products
DORM
$4.9B
| – | – |
-24,000
| Closed | -$1.14M |
|