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 | |
|---|---|---|---|---|---|---|
1476
Franklin Electric
FELE
$4.3B
| – | – |
-30,800
| Closed | -$996K |
|
1477
Future Fuel
FF
$170M
| – | – |
-16,500
| Closed | -$212K |
|
1478
First Financial Bancorp
FFBC
$2.49B
| – | – |
-48,300
| Closed | -$867K |
|
1479
First Financial Bankshares
FFIN
$5.22B
| – | – |
-50,000
| Closed | -$1.73M |
|
1480
Federated Hermes
FHI
$4.1B
| – | – |
-200,000
| Closed | -$6.7M |
|
1481
Comfort Systems
FIX
$24.6B
| – | – |
-29,000
| Closed | -$666K |
|
1482
Fabrinet
FN
$12B
| – | – |
-23,039
| Closed | -$432K |
|
1483
FNB Corp
FNB
$5.89B
| – | – |
-135,600
| Closed | -$1.94M |
|
1484
Forestar Group
FOR
$1.39B
| – | – |
-27,300
| Closed | -$359K |
|
1485
Forrester Research
FORR
$183M
| – | – |
-8,500
| Closed | -$306K |
|
|
FSP
1486
Franklin Street Properties
FSP
$172M
| – | – |
-69,600
| Closed | -$787K |
|