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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.4B
| $14.2M | 0.08% |
123,342
+26,548
| +27% | +$3.06M |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.08% |
413,400
+68,900
| +20% | +$2.37M |
|
278
Everest Group
EG
$14.3B
| $14.1M | 0.08% |
83,000
+6,400
| +8% | +$1.09M |
|
279
CGI
GIB
$21.6B
| $14.1M | 0.08% |
+369,596
| New | +$14.1M |
|
280
Advance Auto Parts
AAP
$3.63B
| $14M | 0.07% |
88,000
-3,800
| -4% | -$605K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.07% |
83,622
-400
| -0.5% | -$66.6K |
|
282
United Therapeutics
UTHR
$18.1B
| $13.8M | 0.07% |
106,900
-4,700
| -4% | -$609K |
|
283
Ovintiv
OVV
$10.6B
| $13.8M | 0.07% |
+197,417
| New | +$13.8M |
|
|
SCG
284
DELISTED
Scana
SCG
| $13.8M | 0.07% |
227,897
+77,500
| +52% | +$4.68M |
|
285
Constellation Brands
STZ
$26.2B
| $13.7M | 0.07% |
139,340
-195,908
| -58% | -$19.2M |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $13.6M | 0.07% |
171,200
+42,300
| +33% | +$3.36M |
|
287
Humana
HUM
$37B
| $13.6M | 0.07% |
94,455
+68,255
| +261% | +$9.8M |
|
288
Molson Coors Class B
TAP
$9.96B
| $13.5M | 0.07% |
181,217
-1,400
| -0.8% | -$104K |
|
289
Boston Properties
BXP
$12.2B
| $13.5M | 0.07% |
104,800
| – | – |
|
290
Raymond James Financial
RJF
$33B
| $13.3M | 0.07% |
349,500
+16,050
| +5% | +$613K |
|
291
General Mills
GIS
$27B
| $13.2M | 0.07% |
247,700
-67,200
| -21% | -$3.58M |
|
|
VRN
292
DELISTED
Veren
VRN
| $13.1M | 0.07% |
+595,052
| New | +$13.1M |
|
293
Tesla
TSLA
$1.13T
| $12.9M | 0.07% |
+871,395
| New | +$12.9M |
|
294
Jones Lang LaSalle
JLL
$14.8B
| $12.8M | 0.07% |
85,400
-2,300
| -3% | -$345K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $12.8M | 0.07% |
172,400
-7,600
| -4% | -$563K |
|
296
Equifax
EFX
$30.8B
| $12.7M | 0.07% |
157,395
-55,400
| -26% | -$4.48M |
|
297
Clorox
CLX
$15.5B
| $12.7M | 0.07% |
122,000
+100,000
| +455% | +$10.4M |
|
298
Lumen
LUMN
$4.87B
| $12.7M | 0.07% |
320,142
-2,900
| -0.9% | -$115K |
|
299
Expedia Group
EXPE
$26.6B
| $12.7M | 0.07% |
148,261
+102,179
| +222% | +$8.72M |
|
300
American Financial Group
AFG
$11.6B
| $12.5M | 0.07% |
206,300
-56,874
| -22% | -$3.45M |
|