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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.4B
| $3.63M | 0.02% |
22,207
+1,600
| +8% | +$261K |
|
577
Iron Mountain
IRM
$28.8B
| $3.62M | 0.02% |
93,710
+62,687
| +202% | +$2.42M |
|
578
Global Payments
GPN
$20.6B
| $3.62M | 0.02% |
89,600
-66,600
| -43% | -$2.69M |
|
|
JNS
579
DELISTED
Janus Capital Group Inc
JNS
| $3.61M | 0.02% |
223,700
-313,700
| -58% | -$5.06M |
|
|
IDTI
580
DELISTED
Integrated Device Technology I
IDTI
| $3.57M | 0.02% |
182,100
-7,900
| -4% | -$155K |
|
|
KS
581
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.55M | 0.02% |
121,200
-5,800
| -5% | -$170K |
|
|
RAX
582
DELISTED
Rackspace Hosting Inc
RAX
| $3.53M | 0.02% |
75,400
-3,300
| -4% | -$154K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $3.52M | 0.02% |
129,646
| – | – |
|
|
BMR
584
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.51M | 0.02% |
162,800
-7,100
| -4% | -$153K |
|
585
GameStop
GME
$10.9B
| $3.5M | 0.02% |
414,400
-149,120
| -26% | -$1.26M |
|
|
SLCA
586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.5M | 0.02% |
+136,200
| New | +$3.5M |
|
587
Vornado Realty Trust
VNO
$7.77B
| $3.48M | 0.02% |
40,384
| – | – |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $3.47M | 0.02% |
74,500
-2,500
| -3% | -$116K |
|
589
Murphy USA
MUSA
$7.26B
| $3.46M | 0.02% |
+50,300
| New | +$3.46M |
|
590
AutoZone
AZO
$71.1B
| $3.41M | 0.02% |
5,500
-13,200
| -71% | -$8.17M |
|
591
UDR
UDR
$12.7B
| $3.4M | 0.02% |
110,411
-25,700
| -19% | -$792K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.4M | 0.02% |
105,300
+16,500
| +19% | +$533K |
|
593
John Wiley & Sons Class A
WLY
$2.21B
| $3.34M | 0.02% |
56,300
-2,500
| -4% | -$148K |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $3.32M | 0.02% |
51,400
+1,000
| +2% | +$64.7K |
|
595
ABM Industries
ABM
$2.82B
| $3.32M | 0.02% |
115,900
-7,600
| -6% | -$218K |
|
596
TransAlta
TAC
$3.76B
| $3.31M | 0.02% |
+364,211
| New | +$3.31M |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $3.29M | 0.02% |
+66,700
| New | +$3.29M |
|
598
Omnicom Group
OMC
$14.7B
| $3.29M | 0.02% |
42,500
-1,300
| -3% | -$101K |
|
599
Consolidated Edison
ED
$35B
| $3.28M | 0.02% |
49,700
| – | – |
|
|
HES
600
DELISTED
Hess
HES
| $3.27M | 0.02% |
+44,300
| New | +$3.27M |
|