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 | |
|---|---|---|---|---|---|---|
|
TGI
501
DELISTED
Triumph Group
TGI
| $5.07M | 0.03% |
75,400
-3,300
| -4% | -$222K |
|
502
Snap-on
SNA
$16.9B
| $5.06M | 0.03% |
36,998
-70,232
| -65% | -$9.6M |
|
503
Regal Rexnord
RRX
$9.39B
| $5.05M | 0.03% |
67,100
-2,900
| -4% | -$218K |
|
504
Hasbro
HAS
$10.9B
| $5.01M | 0.03% |
91,111
| – | – |
|
|
TQNT
505
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.98M | 0.03% |
180,832
+33,632
| +23% | +$927K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $4.97M | 0.03% |
204,812
| – | – |
|
507
Henry Schein
HSIC
$8.17B
| $4.95M | 0.03% |
+92,733
| New | +$4.95M |
|
508
McCormick & Company Non-Voting
MKC
$18.4B
| $4.95M | 0.03% |
133,130
+88,392
| +198% | +$3.28M |
|
|
PLCM
509
DELISTED
POLYCOM INC
PLCM
| $4.94M | 0.03% |
366,200
+88,400
| +32% | +$1.19M |
|
510
Brunswick
BC
$4.23B
| $4.91M | 0.03% |
+95,800
| New | +$4.91M |
|
511
Cullen/Frost Bankers
CFR
$8.11B
| $4.86M | 0.03% |
68,800
-76,100
| -53% | -$5.38M |
|
512
Take-Two Interactive
TTWO
$45B
| $4.85M | 0.03% |
172,900
-260,820
| -60% | -$7.31M |
|
513
MSCI
MSCI
$43.6B
| $4.84M | 0.03% |
102,000
-129,700
| -56% | -$6.15M |
|
514
ACI Worldwide
ACIW
$5.17B
| $4.83M | 0.03% |
+239,600
| New | +$4.83M |
|
515
Ecolab
ECL
$76.3B
| $4.78M | 0.03% |
45,700
-400
| -0.9% | -$41.8K |
|
516
Stryker
SYK
$146B
| $4.77M | 0.03% |
50,600
+600
| +1% | +$56.6K |
|
|
SWC
517
DELISTED
Stillwater Mining Co
SWC
| $4.76M | 0.03% |
322,900
-13,700
| -4% | -$202K |
|
518
Truist Financial
TFC
$58.2B
| $4.71M | 0.03% |
121,000
-1,200
| -1% | -$46.7K |
|
519
PTC
PTC
$24.5B
| $4.7M | 0.03% |
128,300
-133,432
| -51% | -$4.89M |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.7M | 0.03% |
62,462
-1,100
| -2% | -$82.8K |
|
|
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
| $4.69M | 0.03% |
115,800
+15,800
| +16% | +$639K |
|
522
Highwoods Properties
HIW
$3.44B
| $4.67M | 0.02% |
105,400
+15,400
| +17% | +$682K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $4.66M | 0.02% |
44,000
-1,300
| -3% | -$138K |
|
524
Minerals Technologies
MTX
$1.98B
| $4.66M | 0.02% |
67,100
-2,900
| -4% | -$201K |
|
|
DRE
525
DELISTED
Duke Realty Corp.
DRE
| $4.65M | 0.02% |
230,400
-30,900
| -12% | -$624K |
|