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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$19.6B
| $8.52M | 0.05% |
+621,674
| New | +$8.52M |
|
377
Freeport-McMoran
FCX
$63.1B
| $8.5M | 0.05% |
363,694
-6,000
| -2% | -$140K |
|
378
Fifth Third Bancorp
FITB
$30B
| $8.42M | 0.05% |
413,098
-4,200
| -1% | -$85.6K |
|
|
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
| $8.39M | 0.04% |
295,300
-45,100
| -13% | -$1.28M |
|
380
SPX Corp
SPXC
$9.15B
| $8.37M | 0.04% |
386,775
-16,679
| -4% | -$361K |
|
381
SEI Investments
SEIC
$10.7B
| $8.32M | 0.04% |
207,800
+121,800
| +142% | +$4.88M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $8.3M | 0.04% |
164,655
+102,155
| +163% | +$5.15M |
|
383
Cencora
COR
$58B
| $8.22M | 0.04% |
91,178
+52,778
| +137% | +$4.76M |
|
384
Dollar General
DG
$23B
| $8.22M | 0.04% |
116,268
-135,600
| -54% | -$9.59M |
|
|
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
| $8.1M | 0.04% |
996,644
+750,004
| +304% | +$6.1M |
|
386
Aflac
AFL
$56.9B
| $8.08M | 0.04% |
264,594
-1,400
| -0.5% | -$42.8K |
|
387
Ryder
R
$7.56B
| $8.07M | 0.04% |
86,900
-45,243
| -34% | -$4.2M |
|
388
Brinker International
EAT
$6.99B
| $8.01M | 0.04% |
136,500
-26,800
| -16% | -$1.57M |
|
389
Netflix
NFLX
$535B
| $7.93M | 0.04% |
162,400
-175,777
| -52% | -$8.58M |
|
390
Encompass Health
EHC
$12.6B
| $7.85M | 0.04% |
256,679
-40,979
| -14% | -$1.25M |
|
391
Genuine Parts
GPC
$19.2B
| $7.84M | 0.04% |
73,556
+47,256
| +180% | +$5.04M |
|
392
Ingredion
INGR
$8.19B
| $7.82M | 0.04% |
92,200
-4,000
| -4% | -$339K |
|
393
Quanta Services
PWR
$55.5B
| $7.81M | 0.04% |
275,114
-1,162,551
| -81% | -$33M |
|
394
DTE Energy
DTE
$28.1B
| $7.78M | 0.04% |
105,868
+16,215
| +18% | +$1.19M |
|
|
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.78M | 0.04% |
56,693
+36,293
| +178% | +$4.98M |
|
396
Illumina
ILMN
$15.1B
| $7.75M | 0.04% |
+43,176
| New | +$7.75M |
|
397
Macy's
M
$4.58B
| $7.75M | 0.04% |
117,903
-1,500
| -1% | -$98.6K |
|
398
Saic
SAIC
$4.76B
| $7.73M | 0.04% |
+156,114
| New | +$7.73M |
|
399
Pultegroup
PHM
$26.7B
| $7.71M | 0.04% |
359,114
+148,427
| +70% | +$3.19M |
|
400
Church & Dwight Co
CHD
$23.1B
| $7.68M | 0.04% |
195,000
+75,000
| +63% | +$2.96M |
|