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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $12.5M | 0.07% |
131,735
-1,200
| -0.9% | -$114K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.07% |
104,940
-3,711
| -3% | -$441K |
|
|
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 0.07% |
143,760
+4,700
| +3% | +$407K |
|
304
Corning
GLW
$61B
| $12.4M | 0.07% |
541,597
+92,637
| +21% | +$2.12M |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.3M | 0.07% |
+124,423
| New | +$12.3M |
|
306
Primerica
PRI
$8.85B
| $12.3M | 0.07% |
226,200
-4,200
| -2% | -$228K |
|
307
Teva Pharmaceuticals
TEVA
$21.7B
| $12.1M | 0.06% |
+211,100
| New | +$12.1M |
|
308
Universal Health Services
UHS
$12.1B
| $12.1M | 0.06% |
108,600
+13,600
| +14% | +$1.51M |
|
309
Becton Dickinson
BDX
$55.1B
| $12M | 0.06% |
88,610
+54,990
| +164% | +$7.47M |
|
310
Marvell Technology
MRVL
$54.6B
| $12M | 0.06% |
+829,200
| New | +$12M |
|
311
Foot Locker
FL
$2.29B
| $11.8M | 0.06% |
209,500
-9,100
| -4% | -$511K |
|
|
RIGP
312
DELISTED
Transocean Partners LLC
RIGP
| $11.8M | 0.06% |
+804,278
| New | +$11.8M |
|
313
Welltower
WELL
$112B
| $11.7M | 0.06% |
154,369
+102,469
| +197% | +$7.75M |
|
314
Global X MSCI Greece ETF
GREK
$303M
| $11.5M | 0.06% |
+287,182
| New | +$11.5M |
|
315
State Street
STT
$32B
| $11.5M | 0.06% |
146,957
+73,657
| +100% | +$5.78M |
|
316
HCA Healthcare
HCA
$98.5B
| $11.5M | 0.06% |
+157,000
| New | +$11.5M |
|
|
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 0.06% |
+328,400
| New | +$11.5M |
|
318
Parker-Hannifin
PH
$96.1B
| $11.5M | 0.06% |
88,945
+19,815
| +29% | +$2.56M |
|
319
Cintas
CTAS
$82.4B
| $11.5M | 0.06% |
584,600
+275,000
| +89% | +$5.39M |
|
320
Air Products & Chemicals
APD
$64.5B
| $11.3M | 0.06% |
84,595
-3,783
| -4% | -$505K |
|
321
Estee Lauder
EL
$32.1B
| $11.3M | 0.06% |
148,100
-7,300
| -5% | -$556K |
|
322
Prologis
PLD
$105B
| $11.2M | 0.06% |
259,944
-4,600
| -2% | -$198K |
|
323
Western Digital
WDC
$31.9B
| $11.1M | 0.06% |
132,734
+20,122
| +18% | +$1.68M |
|
324
NiSource
NI
$19B
| $11.1M | 0.06% |
665,355
-5,599
| -0.8% | -$93.3K |
|
325
Harley-Davidson
HOG
$3.67B
| $11M | 0.06% |
166,572
-44,817
| -21% | -$2.95M |
|