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 | |
|---|---|---|---|---|---|---|
526
Viasat
VSAT
$4.09B
| $4.59M | 0.02% |
72,816
+36,216
| +99% | +$2.28M |
|
527
A.O. Smith
AOS
$10.1B
| $4.54M | 0.02% |
+160,800
| New | +$4.54M |
|
528
Macerich
MAC
$4.55B
| $4.53M | 0.02% |
54,244
+30,244
| +126% | +$2.52M |
|
529
Public Storage
PSA
$50.9B
| $4.51M | 0.02% |
24,400
-300
| -1% | -$55.5K |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $4.48M | 0.02% |
+110,000
| New | +$4.48M |
|
531
Navigator Holdings
NVGS
$1.1B
| $4.47M | 0.02% |
+212,438
| New | +$4.47M |
|
|
WNR
532
DELISTED
Western Refining Inc
WNR
| $4.46M | 0.02% |
118,100
-5,200
| -4% | -$196K |
|
533
Crown Castle
CCI
$41B
| $4.45M | 0.02% |
56,600
| – | – |
|
534
Intuit
INTU
$183B
| $4.43M | 0.02% |
48,100
| – | – |
|
535
Prosperity Bancshares
PB
$6.37B
| $4.43M | 0.02% |
+80,000
| New | +$4.43M |
|
536
Fluor
FLR
$6.66B
| $4.41M | 0.02% |
72,731
-1,600
| -2% | -$97K |
|
537
TE Connectivity
TEL
$62.3B
| $4.35M | 0.02% |
68,800
-121,673
| -64% | -$7.7M |
|
|
AIV
538
Aimco
AIV
$1.08B
| $4.32M | 0.02% |
873,394
-12,762
| -1% | -$63.2K |
|
539
Reliance Steel & Aluminium
RS
$15.3B
| $4.32M | 0.02% |
70,500
-3,100
| -4% | -$190K |
|
540
Kinross Gold
KGC
$27.8B
| $4.29M | 0.02% |
+1,524,576
| New | +$4.29M |
|
541
First American
FAF
$6.69B
| $4.27M | 0.02% |
+125,800
| New | +$4.27M |
|
|
CB
542
DELISTED
CHUBB CORPORATION
CB
| $4.21M | 0.02% |
40,700
-1,000
| -2% | -$103K |
|
543
Intercontinental Exchange
ICE
$98.2B
| $4.2M | 0.02% |
+95,780
| New | +$4.2M |
|
544
Deckers Outdoor
DECK
$17B
| $4.2M | 0.02% |
+276,600
| New | +$4.2M |
|
545
International Flavors & Fragrances
IFF
$16.4B
| $4.19M | 0.02% |
41,359
| – | – |
|
|
CRZO
546
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.19M | 0.02% |
100,600
-5,500
| -5% | -$229K |
|
547
American Water Works
AWK
$27.1B
| $4.14M | 0.02% |
77,600
-1,400
| -2% | -$74.6K |
|
548
Fortinet
FTNT
$60.8B
| $4.11M | 0.02% |
+670,500
| New | +$4.11M |
|
549
Westlake Corp
WLK
$11B
| $4.11M | 0.02% |
+67,300
| New | +$4.11M |
|
550
Lear
LEA
$5.76B
| $4.11M | 0.02% |
+41,900
| New | +$4.11M |
|