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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $2.89M | 0.02% |
61,000
| – | – |
|
627
Trane Technologies
TT
$92.9B
| $2.87M | 0.02% |
45,300
-43,203
| -49% | -$2.74M |
|
628
Maximus
MMS
$4.94B
| $2.87M | 0.02% |
52,300
-6,200
| -11% | -$340K |
|
629
Amphenol
APH
$145B
| $2.84M | 0.02% |
210,800
-4,400
| -2% | -$59.2K |
|
630
Restaurant Brands International
QSR
$20.3B
| $2.83M | 0.02% |
+72,132
| New | +$2.83M |
|
|
ENDP
631
DELISTED
Endo International plc
ENDP
| $2.83M | 0.02% |
+39,200
| New | +$2.83M |
|
632
Kellanova
K
$27.5B
| $2.81M | 0.02% |
45,795
-959
| -2% | -$58.9K |
|
633
Olin
OLN
$2.92B
| $2.81M | 0.02% |
123,600
-5,400
| -4% | -$123K |
|
|
PF
634
DELISTED
Pinnacle Foods, Inc.
PF
| $2.81M | 0.02% |
79,706
-56,872
| -42% | -$2.01M |
|
635
A10 Networks
ATEN
$1.26B
| $2.8M | 0.02% |
+642,456
| New | +$2.8M |
|
636
M&T Bank
MTB
$31B
| $2.8M | 0.02% |
22,300
| – | – |
|
637
ONE Gas
OGS
$4.5B
| $2.8M | 0.02% |
+67,900
| New | +$2.8M |
|
638
Woodward
WWD
$14.3B
| $2.78M | 0.01% |
+56,500
| New | +$2.78M |
|
639
Novartis
NVS
$245B
| $2.78M | 0.01% |
+33,480
| New | +$2.78M |
|
640
Toro Company
TTC
$7.68B
| $2.78M | 0.01% |
87,000
-10,200
| -10% | -$325K |
|
641
FirstEnergy
FE
$25B
| $2.77M | 0.01% |
70,940
| – | – |
|
642
Cabot Corp
CBT
$4.21B
| $2.73M | 0.01% |
62,200
-2,700
| -4% | -$118K |
|
|
WRI
643
DELISTED
Weingarten Realty Investors
WRI
| $2.72M | 0.01% |
77,900
+7,900
| +11% | +$276K |
|
644
Casey's General Stores
CASY
$20B
| $2.72M | 0.01% |
30,100
-2,100
| -7% | -$190K |
|
645
Eagle Materials
EXP
$7.49B
| $2.7M | 0.01% |
35,500
-1,500
| -4% | -$114K |
|
646
Curtiss-Wright
CW
$18.7B
| $2.65M | 0.01% |
37,600
-3,800
| -9% | -$268K |
|
647
Labcorp
LH
$22.7B
| $2.64M | 0.01% |
28,518
-58,200
| -67% | -$5.4M |
|
648
Nucor
NUE
$32.6B
| $2.64M | 0.01% |
53,900
| – | – |
|
|
ERF
649
DELISTED
Enerplus Corporation
ERF
| $2.64M | 0.01% |
+273,401
| New | +$2.64M |
|
650
Hershey
HSY
$37.6B
| $2.64M | 0.01% |
25,400
-30,530
| -55% | -$3.17M |
|