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 | |
|---|---|---|---|---|---|---|
|
WFT
426
DELISTED
Weatherford International plc
WFT
| $7.08M | 0.04% |
+618,200
| New | +$7.08M |
|
427
Extra Space Storage
EXR
$30.8B
| $7.05M | 0.04% |
120,200
+15,200
| +14% | +$891K |
|
428
BlackBerry
BB
$2.23B
| $7.03M | 0.04% |
+639,379
| New | +$7.03M |
|
429
Entergy
ETR
$38.8B
| $7M | 0.04% |
159,930
| – | – |
|
430
Agnico Eagle Mines
AEM
$76.7B
| $6.98M | 0.04% |
+279,511
| New | +$6.98M |
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $6.97M | 0.04% |
120,200
-52,977
| -31% | -$3.07M |
|
|
RKT
432
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.95M | 0.04% |
114,000
-5,000
| -4% | -$305K |
|
433
Seagate
STX
$40.7B
| $6.95M | 0.04% |
104,476
-800
| -0.8% | -$53.2K |
|
434
Xcel Energy
XEL
$42.6B
| $6.82M | 0.04% |
189,792
-1,900
| -1% | -$68.2K |
|
435
W.W. Grainger
GWW
$47.6B
| $6.81M | 0.04% |
26,732
-42,400
| -61% | -$10.8M |
|
436
Brown-Forman Class B
BF.B
$13B
| $6.79M | 0.04% |
241,519
-121,687
| -34% | -$3.42M |
|
437
Paychex
PAYX
$48.3B
| $6.78M | 0.04% |
146,745
+91,345
| +165% | +$4.22M |
|
|
LM
438
DELISTED
Legg Mason, Inc.
LM
| $6.76M | 0.04% |
126,676
+30,000
| +31% | +$1.6M |
|
439
Assurant
AIZ
$10.7B
| $6.72M | 0.04% |
98,250
-19,351
| -16% | -$1.32M |
|
440
Baxter International
BAX
$12.6B
| $6.68M | 0.04% |
167,715
-473,411
| -74% | -$18.8M |
|
441
Oneok
OKE
$45.2B
| $6.67M | 0.04% |
133,892
| – | – |
|
442
Jack Henry & Associates
JKHY
$11.9B
| $6.64M | 0.04% |
106,800
+100,000
| +1,471% | +$6.21M |
|
443
Kohl's
KSS
$1.86B
| $6.63M | 0.04% |
108,551
-228,500
| -68% | -$13.9M |
|
444
AES
AES
$9.06B
| $6.62M | 0.04% |
480,700
-786,983
| -62% | -$10.8M |
|
445
Landstar System
LSTR
$4.54B
| $6.52M | 0.03% |
89,900
-3,900
| -4% | -$283K |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $6.4M | 0.03% |
49,400
-600
| -1% | -$77.7K |
|
447
CenterPoint Energy
CNP
$24.5B
| $6.4M | 0.03% |
273,100
-52,000
| -16% | -$1.22M |
|
448
Teradyne
TER
$18.3B
| $6.36M | 0.03% |
321,313
-6,900
| -2% | -$137K |
|
|
Y
449
DELISTED
Alleghany Corporation
Y
| $6.35M | 0.03% |
13,700
-5,800
| -30% | -$2.69M |
|
450
Broadridge
BR
$29.6B
| $6.33M | 0.03% |
137,000
-254,940
| -65% | -$11.8M |
|