State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.47%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.7B
AUM Growth
+$1.21B
(+6.9%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
236
Reduced
867
Closed
81
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Toronto Dominion Bank
TD
|
$118M |
| 4 |
Scotiabank
BNS
|
$92.8M |
| 5 |
Canadian National Railway
CNI
|
$75.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.1M |
| 2 |
Northrop Grumman
NOC
|
$39.2M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$38.8M |
| 4 |
Amazon
AMZN
|
$37.9M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $19.1M | 0.1% |
311,378
| – | – |
|
227
Helmerich & Payne
HP
$2.01B
| $19M | 0.1% |
281,708
-58,000
| -17% | -$3.91M |
|
228
Rogers Communications
RCI
$19.4B
| $19M | 0.1% |
+486,865
| New | +$19M |
|
|
AGU
229
DELISTED
Agrium
AGU
| $18.8M | 0.1% |
+197,539
| New | +$18.8M |
|
230
Ubiquiti
UI
$34.9B
| $18.7M | 0.1% |
+630,000
| New | +$18.7M |
|
231
Thomson Reuters
TRI
$78.7B
| $18.6M | 0.1% |
+402,913
| New | +$18.6M |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.1% |
261,269
-2,422
| -0.9% | -$170K |
|
233
Tractor Supply
TSCO
$32.1B
| $18M | 0.1% |
1,144,335
+1,024,835
| +858% | +$16.2M |
|
234
Sempra
SRE
$52.9B
| $18M | 0.1% |
323,386
-3,600
| -1% | -$200K |
|
235
Whirlpool
WHR
$5.28B
| $18M | 0.1% |
92,924
-10,000
| -10% | -$1.94M |
|
236
Exelon
EXC
$43.9B
| $17.9M | 0.1% |
676,364
+275,806
| +69% | +$7.29M |
|
237
Automatic Data Processing
ADP
$120B
| $17.6M | 0.09% |
211,666
-30,674
| -13% | -$2.56M |
|
238
Johnson Controls International
JCI
$69.5B
| $17.5M | 0.09% |
346,474
+166,755
| +93% | +$8.44M |
|
239
Norfolk Southern
NSC
$62.3B
| $17.5M | 0.09% |
159,750
+17,300
| +12% | +$1.9M |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $17M | 0.09% |
+80,000
| New | +$17M |
|
|
B
241
Barrick Mining Corporation
B
$48.5B
| $16.8M | 0.09% |
+1,551,538
| New | +$16.8M |
|
|
COLO
242
Global X MSCI Colombia ETF
COLO
$101M
| $16.7M | 0.09% |
324,325
| – | – |
|
243
Royal Caribbean
RCL
$95.7B
| $16.6M | 0.09% |
201,000
+111,000
| +123% | +$9.15M |
|
244
Nabors Industries
NBR
$560M
| $16.6M | 0.09% |
25,511
+2,463
| +11% | +$1.6M |
|
|
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.5M | 0.09% |
68,348
+43,648
| +177% | +$10.5M |
|
246
Huntington Bancshares
HBAN
$25.7B
| $16.4M | 0.09% |
1,561,600
-364,100
| -19% | -$3.83M |
|
247
PG&E
PCG
$33.2B
| $16.4M | 0.09% |
308,335
-33,565
| -10% | -$1.79M |
|
248
Comerica
CMA
$8.85B
| $16.4M | 0.09% |
349,583
+3,000
| +0.9% | +$141K |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $16.3M | 0.09% |
614,844
+87,919
| +17% | +$2.34M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.09% |
108,942
+68,930
| +172% | +$10.3M |
|