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 | |
|---|---|---|---|---|---|---|
|
CYT
476
DELISTED
CYTEC INDS INC
CYT
| $5.62M | 0.03% |
121,800
-4,200
| -3% | -$194K |
|
|
CYBX
477
DELISTED
CYBERONICS INC
CYBX
| $5.61M | 0.03% |
100,800
+78,000
| +342% | +$4.34M |
|
478
First Solar
FSLR
$21.8B
| $5.61M | 0.03% |
125,792
+59,769
| +91% | +$2.67M |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $5.61M | 0.03% |
81,106
+48,806
| +151% | +$3.37M |
|
480
O-I Glass
OI
$2B
| $5.57M | 0.03% |
206,483
+52,673
| +34% | +$1.42M |
|
481
Vishay Intertechnology
VSH
$2.09B
| $5.57M | 0.03% |
393,700
+96,800
| +33% | +$1.37M |
|
|
ITC
482
DELISTED
ITC HOLDINGS CORP
ITC
| $5.56M | 0.03% |
137,500
-11,100
| -7% | -$449K |
|
483
Dover
DOV
$24.4B
| $5.55M | 0.03% |
95,735
-80,346
| -46% | -$4.65M |
|
484
Capri Holdings
CPRI
$2.54B
| $5.49M | 0.03% |
+73,085
| New | +$5.49M |
|
|
HSP
485
DELISTED
HOSPIRA INC
HSP
| $5.49M | 0.03% |
89,568
+13,302
| +17% | +$815K |
|
486
Align Technology
ALGN
$9.85B
| $5.47M | 0.03% |
97,800
-14,700
| -13% | -$822K |
|
487
BorgWarner
BWA
$9.45B
| $5.45M | 0.03% |
112,667
-39,760
| -26% | -$1.92M |
|
488
Federal Realty Investment Trust
FRT
$8.78B
| $5.42M | 0.03% |
40,590
-10,700
| -21% | -$1.43M |
|
489
Deere & Co
DE
$130B
| $5.37M | 0.03% |
60,700
-1,200
| -2% | -$106K |
|
490
American Airlines Group
AAL
$8.42B
| $5.37M | 0.03% |
+100,060
| New | +$5.37M |
|
|
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.33M | 0.03% |
106,645
| – | – |
|
492
PVH
PVH
$4.07B
| $5.28M | 0.03% |
41,222
| – | – |
|
|
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
| $5.24M | 0.03% |
260,000
+76,100
| +41% | +$1.53M |
|
494
WEC Energy
WEC
$34.6B
| $5.24M | 0.03% |
99,304
-106,496
| -52% | -$5.62M |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $5.22M | 0.03% |
48,900
-1,600
| -3% | -$171K |
|
496
NRG Energy
NRG
$29.5B
| $5.17M | 0.03% |
191,857
-188,930
| -50% | -$5.09M |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.03% |
118,900
-1,400
| -1% | -$60.6K |
|
498
Ulta Beauty
ULTA
$23.3B
| $5.11M | 0.03% |
+40,000
| New | +$5.11M |
|
499
Pinnacle West Capital
PNW
$10.5B
| $5.08M | 0.03% |
74,368
-89,741
| -55% | -$6.13M |
|
500
Jack in the Box
JACK
$377M
| $5.07M | 0.03% |
63,400
-36,200
| -36% | -$2.89M |
|