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 | |
|---|---|---|---|---|---|---|
|
DF
601
DELISTED
Dean Foods Company
DF
| $3.25M | 0.02% |
+167,600
| New | +$3.25M |
|
602
Navient
NAVI
$1.29B
| $3.24M | 0.02% |
+150,024
| New | +$3.24M |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.02% |
113,400
-411,563
| -78% | -$11.6M |
|
604
Helen of Troy
HELE
$550M
| $3.16M | 0.02% |
48,600
-3,400
| -7% | -$221K |
|
|
DNY
605
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.16M | 0.02% |
188,100
-8,200
| -4% | -$138K |
|
606
ResMed
RMD
$39.6B
| $3.13M | 0.02% |
55,800
+25,800
| +86% | +$1.45M |
|
607
Bread Financial
BFH
$2.99B
| $3.06M | 0.02% |
13,407
+1,879
| +16% | +$429K |
|
|
MBLY
608
DELISTED
Mobileye N.V.
MBLY
| $3.06M | 0.02% |
+75,455
| New | +$3.06M |
|
609
Fair Isaac
FICO
$36.7B
| $3.03M | 0.02% |
41,900
-1,800
| -4% | -$130K |
|
610
GoPro
GPRO
$258M
| $3.01M | 0.02% |
+47,581
| New | +$3.01M |
|
611
Boise Cascade
BCC
$3.21B
| $2.99M | 0.02% |
+80,400
| New | +$2.99M |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $2.99M | 0.02% |
+106,200
| New | +$2.99M |
|
613
Fidelity National Information Services
FIS
$34.7B
| $2.99M | 0.02% |
48,000
-900
| -2% | -$56K |
|
614
Adtran
ADTN
$828M
| $2.99M | 0.02% |
136,900
+38,600
| +39% | +$842K |
|
615
Gen Digital
GEN
$18B
| $2.98M | 0.02% |
116,100
-1,600
| -1% | -$41.1K |
|
616
Boston Scientific
BSX
$156B
| $2.98M | 0.02% |
224,700
| – | – |
|
617
CoreCivic
CXW
$2.18B
| $2.97M | 0.02% |
81,851
+17,300
| +27% | +$629K |
|
618
Brink's
BCO
$4.76B
| $2.97M | 0.02% |
121,700
-8,800
| -7% | -$215K |
|
619
Teledyne Technologies
TDY
$25.6B
| $2.97M | 0.02% |
28,900
-3,100
| -10% | -$318K |
|
|
HEES
620
DELISTED
H&E Equipment Services
HEES
| $2.95M | 0.02% |
+105,000
| New | +$2.95M |
|
621
West Pharmaceutical
WST
$18.4B
| $2.94M | 0.02% |
55,200
-5,500
| -9% | -$293K |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $2.94M | 0.02% |
+20,000
| New | +$2.94M |
|
623
Analog Devices
ADI
$122B
| $2.93M | 0.02% |
52,800
| – | – |
|
624
Synopsys
SNPS
$72B
| $2.92M | 0.02% |
67,100
-2,900
| -4% | -$126K |
|
625
Andersons Inc
ANDE
$1.37B
| $2.9M | 0.02% |
54,500
-53,727
| -50% | -$2.85M |
|