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 | |
|---|---|---|---|---|---|---|
|
KNGT
651
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.64M | 0.01% |
78,400
-6,200
| -7% | -$209K |
|
652
Cracker Barrel
CBRL
$1.14B
| $2.62M | 0.01% |
18,600
-1,900
| -9% | -$267K |
|
653
Stifel
SF
$11.8B
| $2.62M | 0.01% |
76,950
-6,000
| -7% | -$204K |
|
654
Fortune Brands Innovations
FBIN
$7.23B
| $2.6M | 0.01% |
67,275
+28,431
| +73% | +$1.1M |
|
655
Realty Income
O
$54.9B
| $2.6M | 0.01% |
56,244
-66,151
| -54% | -$3.06M |
|
656
COPT Defense Properties
CDP
$3.46B
| $2.57M | 0.01% |
90,700
-57,648
| -39% | -$1.64M |
|
657
EPR Properties
EPR
$4.27B
| $2.55M | 0.01% |
44,200
-4,400
| -9% | -$254K |
|
|
SVC
658
Service Properties Trust
SVC
$476M
| $2.54M | 0.01% |
82,473
+38,467
| +87% | +$1.18M |
|
659
Stanley Black & Decker
SWK
$12.3B
| $2.54M | 0.01% |
26,387
| – | – |
|
|
HAWK
660
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.53M | 0.01% |
+65,277
| New | +$2.53M |
|
|
FINL
661
DELISTED
Finish Line
FINL
| $2.53M | 0.01% |
103,900
-6,600
| -6% | -$160K |
|
662
Motorola Solutions
MSI
$81.6B
| $2.51M | 0.01% |
37,385
-1,200
| -3% | -$80.5K |
|
663
Northern Trust
NTRS
$24.6B
| $2.51M | 0.01% |
37,200
-60,348
| -62% | -$4.07M |
|
664
Terex
TEX
$3.5B
| $2.5M | 0.01% |
89,800
-3,900
| -4% | -$109K |
|
|
PPS
665
DELISTED
Post Properties
PPS
| $2.5M | 0.01% |
42,500
-59,500
| -58% | -$3.5M |
|
|
KLXI
666
DELISTED
KLX Inc.
KLXI
| $2.48M | 0.01% |
+71,279
| New | +$2.48M |
|
667
Regions Financial
RF
$24.1B
| $2.48M | 0.01% |
234,541
| – | – |
|
668
CarMax
KMX
$9.15B
| $2.47M | 0.01% |
37,100
-70,453
| -66% | -$4.69M |
|
669
The Mosaic Company
MOS
$10.7B
| $2.46M | 0.01% |
53,900
-1,100
| -2% | -$50.2K |
|
670
Progressive
PGR
$145B
| $2.46M | 0.01% |
91,100
-2,700
| -3% | -$72.9K |
|
671
Oil States International
OIS
$346M
| $2.46M | 0.01% |
50,200
-2,200
| -4% | -$108K |
|
672
Live Nation Entertainment
LYV
$40.2B
| $2.45M | 0.01% |
93,900
-4,100
| -4% | -$107K |
|
673
Rayonier
RYN
$4.1B
| $2.45M | 0.01% |
92,166
-4,939
| -5% | -$131K |
|
|
HOT
674
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.43M | 0.01% |
30,000
-51,508
| -63% | -$4.18M |
|
|
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.41M | 0.01% |
61,200
-6,000
| -9% | -$236K |
|