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 | 9.69% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graphic Packaging
GPK
$6.08B
| $9.89M | 0.05% |
726,400
-19,300
| -3% | -$263K |
|
352
Gartner
IT
$18.7B
| $9.88M | 0.05% |
117,300
+54,900
| +88% | +$4.62M |
|
|
DST
353
DELISTED
DST Systems Inc.
DST
| $9.85M | 0.05% |
209,200
+10,800
| +5% | +$508K |
|
354
Wheaton Precious Metals
WPM
$47.5B
| $9.73M | 0.05% |
+476,974
| New | +$9.73M |
|
|
PRXL
355
DELISTED
Parexel International Corp
PRXL
| $9.7M | 0.05% |
174,600
+50,800
| +41% | +$2.82M |
|
356
Alaska Air
ALK
$7.18B
| $9.69M | 0.05% |
162,100
-7,100
| -4% | -$424K |
|
357
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $9.68M | 0.05% |
302,933
| – | – |
|
358
Unum
UNM
$12.5B
| $9.53M | 0.05% |
273,200
+10,000
| +4% | +$349K |
|
359
Healthpeak Properties
DOC
$12.6B
| $9.47M | 0.05% |
236,079
-129,665
| -35% | -$5.2M |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $9.41M | 0.05% |
74,700
+28,100
| +60% | +$3.54M |
|
361
Kirby Corp
KEX
$4.9B
| $9.33M | 0.05% |
115,600
-56,526
| -33% | -$4.56M |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $9.25M | 0.05% |
167,100
-257,617
| -61% | -$14.3M |
|
363
Energy Transfer Partners
ET
$58.9B
| $9.17M | 0.05% |
+319,692
| New | +$9.17M |
|
364
HF Sinclair
DINO
$9.81B
| $9.17M | 0.05% |
244,600
-10,700
| -4% | -$401K |
|
365
Leggett & Platt
LEG
$1.32B
| $8.97M | 0.05% |
210,600
+186,600
| +778% | +$7.95M |
|
366
Edgewell Personal Care
EPC
$1.04B
| $8.96M | 0.05% |
94,019
+3,771
| +4% | +$359K |
|
367
Huntington Ingalls Industries
HII
$10.5B
| $8.93M | 0.05% |
79,400
-3,500
| -4% | -$394K |
|
368
Carlisle Companies
CSL
$16.3B
| $8.76M | 0.05% |
97,100
-4,200
| -4% | -$379K |
|
|
EV
369
DELISTED
Eaton Vance Corp.
EV
| $8.76M | 0.05% |
213,900
+32,400
| +18% | +$1.33M |
|
370
Moody's
MCO
$91.1B
| $8.71M | 0.05% |
90,937
-800
| -0.9% | -$76.7K |
|
371
Under Armour
UAA
$2.16B
| $8.71M | 0.05% |
258,220
-232,523
| -47% | -$7.84M |
|
372
Gildan
GIL
$8.19B
| $8.68M | 0.05% |
+306,226
| New | +$8.68M |
|
373
Cameco
CCJ
$33.7B
| $8.67M | 0.05% |
+527,253
| New | +$8.67M |
|
|
ARRS
374
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.63M | 0.05% |
285,800
+185,800
| +186% | +$5.61M |
|
375
Electronic Arts
EA
$41.5B
| $8.6M | 0.05% |
182,948
+21,791
| +14% | +$1.02M |
|