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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $10.9M | 0.06% |
127,100
-1,500
| -1% | -$129K |
|
327
International Paper
IP
$25.7B
| $10.9M | 0.06% |
213,946
-1,478
| -0.7% | -$75K |
|
328
Ashland
ASH
$2.51B
| $10.8M | 0.06% |
184,982
-7,972
| -4% | -$467K |
|
329
Monster Beverage
MNST
$61B
| $10.7M | 0.06% |
594,930
-509,280
| -46% | -$9.2M |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.06% |
333,582
+227,182
| +214% | +$7.3M |
|
|
TW
331
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.7M | 0.06% |
94,300
+71,600
| +315% | +$8.1M |
|
332
eBay
EBAY
$42.3B
| $10.7M | 0.06% |
451,202
-9,742
| -2% | -$230K |
|
333
Mercury Insurance
MCY
$4.29B
| $10.6M | 0.06% |
187,700
-3,500
| -2% | -$198K |
|
|
PLL
334
DELISTED
PALL CORP
PLL
| $10.6M | 0.06% |
104,700
+86,000
| +460% | +$8.7M |
|
335
Occidental Petroleum
OXY
$45.2B
| $10.6M | 0.06% |
131,323
-131,084
| -50% | -$10.5M |
|
336
Hartford Financial Services
HIG
$37B
| $10.5M | 0.06% |
251,900
-3,200
| -1% | -$133K |
|
337
Williams Companies
WMB
$69.9B
| $10.4M | 0.06% |
230,832
-90,147
| -28% | -$4.05M |
|
338
Conagra Brands
CAG
$9.23B
| $10.3M | 0.06% |
366,378
+109,482
| +43% | +$3.09M |
|
339
Cboe Global Markets
CBOE
$24.3B
| $10.3M | 0.06% |
162,800
+72,000
| +79% | +$4.57M |
|
340
Sealed Air
SEE
$4.82B
| $10.3M | 0.06% |
243,200
+2,700
| +1% | +$115K |
|
341
Waste Management
WM
$88.6B
| $10.3M | 0.05% |
200,293
| – | – |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $10.2M | 0.05% |
137,364
+114,964
| +513% | +$8.55M |
|
343
Best Buy
BBY
$16.1B
| $10.2M | 0.05% |
261,738
-77,084
| -23% | -$3M |
|
344
Equity Residential
EQR
$25.5B
| $10.2M | 0.05% |
141,957
-71,443
| -33% | -$5.13M |
|
|
HNT
345
DELISTED
HEALTH NET INC
HNT
| $10.1M | 0.05% |
189,200
+1,700
| +0.9% | +$91K |
|
346
Fiserv
FI
$73.4B
| $10.1M | 0.05% |
284,800
-1,678
| -0.6% | -$59.5K |
|
347
Hain Celestial
HAIN
$164M
| $10.1M | 0.05% |
173,000
-55,578
| -24% | -$3.24M |
|
348
Agilent Technologies
A
$36.5B
| $10.1M | 0.05% |
245,800
+30,877
| +14% | +$1.26M |
|
349
Intuitive Surgical
ISRG
$167B
| $9.95M | 0.05% |
169,200
-45,000
| -21% | -$2.64M |
|
|
WR
350
DELISTED
Westar Energy Inc
WR
| $9.9M | 0.05% |
240,103
+60,000
| +33% | +$2.47M |
|