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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$209B
| $27.2M | 0.17% |
486,008
+34,381
| +8% | +$1.93M |
|
152
Cognizant
CTSH
$33.8B
| $27M | 0.17% |
431,076
-10,762
| -2% | -$674K |
|
153
FedEx
FDX
$54.2B
| $27M | 0.17% |
187,400
-31,897
| -15% | -$4.59M |
|
154
Ford
F
$46.5B
| $26.9M | 0.17% |
1,982,243
-83,883
| -4% | -$1.14M |
|
155
Yum! Brands
YUM
$41.5B
| $26.8M | 0.17% |
466,630
+177,024
| +61% | +$10.2M |
|
156
American Electric Power
AEP
$58.5B
| $26.4M | 0.16% |
463,956
+26,087
| +6% | +$1.48M |
|
157
EQT Corp
EQT
$31.8B
| $26.3M | 0.16% |
746,461
+182,230
| +32% | +$6.43M |
|
158
Dollar General
DG
$23B
| $26.3M | 0.16% |
362,373
+190,153
| +110% | +$13.8M |
|
159
Teva Pharmaceuticals
TEVA
$22.9B
| $25.9M | 0.16% |
460,093
-118,313
| -20% | -$6.67M |
|
160
Truist Financial
TFC
$58.3B
| $25.7M | 0.16% |
720,779
+77,428
| +12% | +$2.76M |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.6M | 0.16% |
142,802
-79,580
| -36% | -$14.3M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $25.5M | 0.16% |
882,600
-47,147
| -5% | -$1.36M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $25.2M | 0.16% |
320,000
+22,835
| +8% | +$1.8M |
|
164
Southwest Airlines
LUV
$16.6B
| $25.2M | 0.16% |
662,765
-432,681
| -39% | -$16.5M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $25.1M | 0.15% |
482,252
-95,790
| -17% | -$4.99M |
|
166
Ubiquiti
UI
$36.6B
| $24.8M | 0.15% |
733,026
+13,026
| +2% | +$441K |
|
167
PNC Financial Services
PNC
$79.5B
| $24.7M | 0.15% |
277,299
-3,022
| -1% | -$270K |
|
168
Travelers Companies
TRV
$62.8B
| $24.7M | 0.15% |
247,900
+97,300
| +65% | +$9.68M |
|
169
Sun Life Financial
SLF
$33.2B
| $24.7M | 0.15% |
768,344
-81,265
| -10% | -$2.61M |
|
170
Alaska Air
ALK
$7.31B
| $24.6M | 0.15% |
309,330
+117,230
| +61% | +$9.31M |
|
171
ConocoPhillips
COP
$115B
| $24.3M | 0.15% |
507,112
-149,599
| -23% | -$7.17M |
|
172
Accenture
ACN
$149B
| $24.2M | 0.15% |
246,465
-35,627
| -13% | -$3.5M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.15% |
296,762
-11,099
| -4% | -$899K |
|
174
Magna International
MGA
$13.1B
| $23.8M | 0.15% |
498,499
-77,199
| -13% | -$3.69M |
|
175
Dominion Energy
D
$51.2B
| $23.8M | 0.15% |
338,000
+1,400
| +0.4% | +$98.5K |
|