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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $34.4M | 0.21% |
499,644
-95,999
| -16% | -$6.62M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $34.4M | 0.21% |
314,491
-18,156
| -5% | -$1.99M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $34M | 0.21% |
311,305
+262,905
| +543% | +$28.7M |
|
129
Medtronic
MDT
$121B
| $33.9M | 0.21% |
506,015
-153,984
| -23% | -$10.3M |
|
|
130
Chevron
CVX
$317B
| $33.7M | 0.21% |
427,790
-352,038
| -45% | -$27.8M |
|
131
Capital One
COF
$143B
| $33.5M | 0.21% |
462,052
-48,170
| -9% | -$3.49M |
|
132
Marathon Petroleum
MPC
$54.8B
| $33.4M | 0.21% |
720,425
+108,113
| +18% | +$5.01M |
|
|
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.4M | 0.21% |
521,917
+447,554
| +602% | +$28.6M |
|
134
Vanguard Total Stock Market ETF
VTI
$536B
| $31.9M | 0.2% |
323,300
+41,300
| +15% | +$4.08M |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $31.8M | 0.2% |
719,405
-154,281
| -18% | -$6.83M |
|
136
Progressive
PGR
$146B
| $31.5M | 0.19% |
1,028,093
+2,600
| +0.3% | +$79.7K |
|
137
Charles Schwab
SCHW
$170B
| $29.9M | 0.18% |
1,048,325
+2,100
| +0.2% | +$60K |
|
138
Marsh & McLennan
MMC
$99.8B
| $29.7M | 0.18% |
568,750
-12,900
| -2% | -$674K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $29.4M | 0.18% |
342,200
+72,000
| +27% | +$6.19M |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $29.2M | 0.18% |
341,900
+52,000
| +18% | +$4.44M |
|
141
O'Reilly Automotive
ORLY
$91.2B
| $29.1M | 0.18% |
1,747,500
-37,500
| -2% | -$625K |
|
142
TC Energy
TRP
$54.4B
| $29M | 0.18% |
918,988
-65,373
| -7% | -$2.06M |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.9M | 0.18% |
562,198
+39,500
| +8% | +$2.03M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $28.6M | 0.18% |
474,149
-1,300
| -0.3% | -$78.5K |
|
145
Kraft Heinz
KHC
$30.9B
| $28.6M | 0.18% |
+405,186
| New | +$28.6M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.5M | 0.18% |
182,091
-166,159
| -48% | -$26M |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $28.4M | 0.18% |
450,413
-146,400
| -25% | -$9.24M |
|
148
Canadian Natural Resources
CNQ
$64.9B
| $28.2M | 0.17% |
3,008,078
-279,667
| -9% | -$2.62M |
|
149
Simon Property Group
SPG
$59.6B
| $27.7M | 0.17% |
150,600
-1,490
| -1% | -$274K |
|
150
Canadian Pacific Kansas City
CP
$68.9B
| $27.5M | 0.17% |
958,700
-119,760
| -11% | -$3.44M |
|