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 | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.37B
| $7.65M | 0.04% |
201,350
-144,400
| -42% | -$5.48M |
|
402
Roper Technologies
ROP
$55.9B
| $7.6M | 0.04% |
48,626
-69,800
| -59% | -$10.9M |
|
403
Autodesk
ADSK
$69.6B
| $7.57M | 0.04% |
126,111
-1,100
| -0.9% | -$66.1K |
|
404
Aecom
ACM
$16.8B
| $7.56M | 0.04% |
249,000
+20,500
| +9% | +$623K |
|
405
Xylem
XYL
$34.1B
| $7.56M | 0.04% |
198,561
-77,115
| -28% | -$2.94M |
|
406
Carnival Corp
CCL
$42.8B
| $7.56M | 0.04% |
166,732
+2,000
| +1% | +$90.7K |
|
407
Flowserve
FLS
$7.28B
| $7.56M | 0.04% |
126,272
+57,500
| +84% | +$3.44M |
|
408
Mid-America Apartment Communities
MAA
$17B
| $7.54M | 0.04% |
101,000
-23,000
| -19% | -$1.72M |
|
409
Papa John's
PZZA
$1.63B
| $7.46M | 0.04% |
133,600
+106,900
| +400% | +$5.97M |
|
|
SPLS
410
DELISTED
Staples Inc
SPLS
| $7.45M | 0.04% |
411,362
+105,260
| +34% | +$1.91M |
|
411
Bank OZK
OZK
$5.92B
| $7.44M | 0.04% |
196,200
+40,600
| +26% | +$1.54M |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $7.32M | 0.04% |
174,743
-1,600
| -0.9% | -$67K |
|
413
NVIDIA
NVDA
$4.16T
| $7.31M | 0.04% |
14,580,000
-544,000
| -4% | -$273K |
|
|
CYN
414
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.27M | 0.04% |
+90,000
| New | +$7.27M |
|
|
PAY
415
DELISTED
Verifone Systems Inc
PAY
| $7.27M | 0.04% |
+195,454
| New | +$7.27M |
|
416
Deluxe
DLX
$875M
| $7.27M | 0.04% |
116,700
-5,100
| -4% | -$317K |
|
417
Emerson Electric
EMR
$74.7B
| $7.25M | 0.04% |
117,400
-2,000
| -2% | -$123K |
|
418
Reinsurance Group of America
RGA
$12.7B
| $7.24M | 0.04% |
82,600
-43,600
| -35% | -$3.82M |
|
419
Xerox
XRX
$468M
| $7.23M | 0.04% |
198,043
-1,328
| -0.7% | -$48.5K |
|
|
GMCR
420
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.17M | 0.04% |
+54,185
| New | +$7.17M |
|
421
Eversource Energy
ES
$23.3B
| $7.15M | 0.04% |
133,600
+1,400
| +1% | +$74.9K |
|
422
Digital Realty Trust
DLR
$55.9B
| $7.13M | 0.04% |
+107,508
| New | +$7.13M |
|
423
Weyerhaeuser
WY
$18.7B
| $7.09M | 0.04% |
197,595
| – | – |
|
424
Lincoln National
LNC
$7.9B
| $7.08M | 0.04% |
122,812
-203,288
| -62% | -$11.7M |
|
425
Alcoa
AA
$8.1B
| $7.08M | 0.04% |
186,623
-1,623
| -0.9% | -$61.6K |
|