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 | |
|---|---|---|---|---|---|---|
|
MDP
551
DELISTED
Meredith Corporation
MDP
| $4.1M | 0.02% |
75,400
-3,300
| -4% | -$179K |
|
|
SE
552
DELISTED
Spectra Energy Corp Wi
SE
| $4.1M | 0.02% |
112,800
-1,400
| -1% | -$50.8K |
|
553
OGE Energy
OGE
$8.85B
| $4.09M | 0.02% |
115,300
-58,500
| -34% | -$2.08M |
|
554
APA Corp
APA
$8.33B
| $4.06M | 0.02% |
64,800
-800
| -1% | -$50.1K |
|
555
PACCAR
PCAR
$51.8B
| $4.06M | 0.02% |
89,513
-900
| -1% | -$40.8K |
|
|
MHFI
556
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.06M | 0.02% |
45,600
-400
| -0.9% | -$35.6K |
|
557
NNN REIT
NNN
$8.06B
| $4.01M | 0.02% |
101,800
+15,600
| +18% | +$614K |
|
|
VAL
558
DELISTED
Valspar
VAL
| $4M | 0.02% |
46,200
-2,000
| -4% | -$173K |
|
559
Sysco
SYY
$38.3B
| $3.94M | 0.02% |
99,200
| – | – |
|
560
G-III Apparel Group
GIII
$1.13B
| $3.91M | 0.02% |
+77,400
| New | +$3.91M |
|
561
Pitney Bowes
PBI
$1.96B
| $3.91M | 0.02% |
160,377
+27,584
| +21% | +$672K |
|
562
Equinix
EQIX
$76.4B
| $3.9M | 0.02% |
17,213
-287
| -2% | -$65.1K |
|
563
ProAssurance
PRA
$1.22B
| $3.86M | 0.02% |
85,400
-8,400
| -9% | -$379K |
|
564
Silgan Holdings
SLGN
$4.71B
| $3.82M | 0.02% |
142,400
-6,200
| -4% | -$166K |
|
565
Campbell Soup
CPB
$9.98B
| $3.81M | 0.02% |
86,692
+56,092
| +183% | +$2.47M |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $3.81M | 0.02% |
45,300
-2,800
| -6% | -$235K |
|
|
TEN
567
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.8M | 0.02% |
+67,100
| New | +$3.8M |
|
568
Perrigo
PRGO
$3.04B
| $3.8M | 0.02% |
+22,700
| New | +$3.8M |
|
|
BCPC
569
Balchem Corporation
BCPC
$5.05B
| $3.79M | 0.02% |
56,900
-3,600
| -6% | -$240K |
|
570
Signet Jewelers
SIG
$3.75B
| $3.78M | 0.02% |
28,700
-1,300
| -4% | -$171K |
|
571
Toll Brothers
TOL
$13.8B
| $3.77M | 0.02% |
+110,000
| New | +$3.77M |
|
|
BIG
572
DELISTED
Big Lots, Inc.
BIG
| $3.77M | 0.02% |
94,200
-4,100
| -4% | -$164K |
|
573
Kilroy Realty
KRC
$4.98B
| $3.72M | 0.02% |
53,900
-2,300
| -4% | -$159K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $3.67M | 0.02% |
88,600
-49,847
| -36% | -$2.06M |
|
575
Tanger
SKT
$3.86B
| $3.64M | 0.02% |
98,600
-56,200
| -36% | -$2.08M |
|