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 | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $6.3M | 0.03% |
96,936
+11,190
| +13% | +$728K |
|
452
Camden Property Trust
CPT
$11.9B
| $6.22M | 0.03% |
84,200
-60,400
| -42% | -$4.46M |
|
453
Old Dominion Freight Line
ODFL
$31.2B
| $6.17M | 0.03% |
238,500
-10,500
| -4% | -$272K |
|
454
Ametek
AME
$43.3B
| $6.16M | 0.03% |
117,063
-230,100
| -66% | -$12.1M |
|
|
UPL
455
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.07M | 0.03% |
+461,100
| New | +$6.07M |
|
456
KeyCorp
KEY
$20.9B
| $6.01M | 0.03% |
432,481
-3,500
| -0.8% | -$48.7K |
|
|
TXNM
457
TXNM Energy, Inc.
TXNM
$5.98B
| $6.01M | 0.03% |
202,800
+12,000
| +6% | +$356K |
|
|
SWI
458
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.98M | 0.03% |
120,000
+50,000
| +71% | +$2.49M |
|
459
Oshkosh
OSK
$8.7B
| $5.97M | 0.03% |
122,700
-5,400
| -4% | -$263K |
|
460
Dick's Sporting Goods
DKS
$17.6B
| $5.95M | 0.03% |
119,800
-5,200
| -4% | -$258K |
|
461
Bunge Global
BG
$16.8B
| $5.93M | 0.03% |
65,213
+14,013
| +27% | +$1.27M |
|
|
AFSI
462
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.93M | 0.03% |
+210,800
| New | +$5.93M |
|
|
CVC
463
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.89M | 0.03% |
285,406
+136,803
| +92% | +$2.82M |
|
464
Transocean
RIG
$2.96B
| $5.88M | 0.03% |
+320,543
| New | +$5.88M |
|
465
Eldorado Gold
EGO
$5.32B
| $5.83M | 0.03% |
+190,838
| New | +$5.83M |
|
466
Principal Financial Group
PFG
$17.8B
| $5.82M | 0.03% |
112,000
| – | – |
|
467
Adobe
ADBE
$150B
| $5.78M | 0.03% |
79,500
-133,498
| -63% | -$9.71M |
|
468
Lennox International
LII
$20.4B
| $5.78M | 0.03% |
60,800
+36,700
| +152% | +$3.49M |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $5.76M | 0.03% |
128,702
+3,000
| +2% | +$134K |
|
470
Salesforce
CRM
$240B
| $5.74M | 0.03% |
96,800
-156,419
| -62% | -$9.28M |
|
471
TEGNA Inc
TGNA
$3.38B
| $5.73M | 0.03% |
342,815
| – | – |
|
472
Rollins
ROL
$27.7B
| $5.72M | 0.03% |
+582,863
| New | +$5.72M |
|
|
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.7M | 0.03% |
31,600
-2,100
| -6% | -$379K |
|
474
Textron
TXT
$14.4B
| $5.63M | 0.03% |
133,781
| – | – |
|
475
United Airlines
UAL
$34.2B
| $5.63M | 0.03% |
+84,200
| New | +$5.63M |
|