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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $16.2M | 0.09% |
535,000
-4,800
| -0.9% | -$145K |
|
|
252
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.09% |
108,901
-266,025
| -71% | -$39.2M |
|
253
Globe Life
GL
$11.3B
| $16M | 0.09% |
294,900
-5,000
| -2% | -$271K |
|
254
Robert Half
RHI
$3.77B
| $15.9M | 0.09% |
272,888
-4,600
| -2% | -$269K |
|
255
Pembina Pipeline
PBA
$22.1B
| $15.8M | 0.08% |
+435,257
| New | +$15.8M |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.08% |
363,563
+167,100
| +85% | +$7.24M |
|
257
Travel + Leisure Co
TNL
$4.08B
| $15.7M | 0.08% |
406,393
-6,423
| -2% | -$249K |
|
258
East-West Bancorp
EWBC
$14.8B
| $15.7M | 0.08% |
404,953
+7,800
| +2% | +$302K |
|
259
CMS Energy
CMS
$21.4B
| $15.6M | 0.08% |
447,666
-116,134
| -21% | -$4.04M |
|
260
Ameren
AEE
$27.2B
| $15.5M | 0.08% |
336,085
-154,693
| -32% | -$7.14M |
|
261
SBA Communications
SBAC
$21.2B
| $15.5M | 0.08% |
139,690
+2,400
| +2% | +$266K |
|
262
CBRE Group
CBRE
$48.9B
| $15.4M | 0.08% |
448,645
+35,977
| +9% | +$1.23M |
|
|
GAS
263
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.3M | 0.08% |
280,569
-23,798
| -8% | -$1.3M |
|
264
Ventas
VTR
$30.9B
| $15.2M | 0.08% |
185,975
| – | – |
|
265
Ross Stores
ROST
$49.4B
| $15M | 0.08% |
318,776
-2,000
| -0.6% | -$94.3K |
|
|
YHOO
266
DELISTED
Yahoo Inc
YHOO
| $15M | 0.08% |
296,110
-129,198
| -30% | -$6.53M |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $14.9M | 0.08% |
124,355
-135,468
| -52% | -$16.2M |
|
268
Centene
CNC
$14.2B
| $14.7M | 0.08% |
567,200
-24,800
| -4% | -$644K |
|
269
Imperial Oil
IMO
$44.4B
| $14.6M | 0.08% |
+338,744
| New | +$14.6M |
|
270
KLA
KLAC
$119B
| $14.6M | 0.08% |
207,841
-52,900
| -20% | -$3.72M |
|
271
Southern Company
SO
$101B
| $14.5M | 0.08% |
295,700
-3,600
| -1% | -$177K |
|
|
SJR
272
DELISTED
Shaw Communications Inc.
SJR
| $14.4M | 0.08% |
+531,023
| New | +$14.4M |
|
273
IDEX
IEX
$12.4B
| $14.3M | 0.08% |
184,253
-6,000
| -3% | -$467K |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | 0.08% |
142,445
+59,981
| +73% | +$6M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.08% |
189,143
-2,000
| -1% | -$151K |
|