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 | |
|---|---|---|---|---|---|---|
|
BBBY
676
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.39M | 0.01% |
31,400
-3,300
| -10% | -$251K |
|
677
Manhattan Associates
MANH
$13.1B
| $2.39M | 0.01% |
58,600
-7,300
| -11% | -$297K |
|
678
Darling Ingredients
DAR
$5.01B
| $2.33M | 0.01% |
128,500
-13,200
| -9% | -$240K |
|
679
Wolverine World Wide
WWW
$2.52B
| $2.33M | 0.01% |
79,200
-7,700
| -9% | -$227K |
|
680
Moog
MOG.A
$6.3B
| $2.33M | 0.01% |
31,500
-5,800
| -16% | -$429K |
|
681
The GEO Group
GEO
$3.21B
| $2.33M | 0.01% |
+86,513
| New | +$2.33M |
|
|
LSI
682
DELISTED
Life Storage, Inc.
LSI
| $2.31M | 0.01% |
39,750
-2,400
| -6% | -$140K |
|
683
CF Industries
CF
$14.1B
| $2.29M | 0.01% |
42,000
-2,000
| -5% | -$109K |
|
684
Hillenbrand
HI
$1.8B
| $2.28M | 0.01% |
66,200
-6,000
| -8% | -$207K |
|
685
National Fuel Gas
NFG
$7.94B
| $2.27M | 0.01% |
32,700
-1,400
| -4% | -$97.4K |
|
686
DiamondRock Hospitality
DRH
$1.73B
| $2.27M | 0.01% |
152,800
-15,800
| -9% | -$235K |
|
687
Williams-Sonoma
WSM
$24.9B
| $2.27M | 0.01% |
60,000
-202,200
| -77% | -$7.65M |
|
|
KSU
688
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.01% |
18,600
-43,040
| -70% | -$5.25M |
|
689
PRA Group
PRAA
$663M
| $2.27M | 0.01% |
39,100
-3,900
| -9% | -$226K |
|
690
Emcor
EME
$28.7B
| $2.26M | 0.01% |
50,800
-6,900
| -12% | -$307K |
|
691
Southwest Gas
SWX
$5.68B
| $2.24M | 0.01% |
36,300
-3,800
| -9% | -$235K |
|
692
NetApp
NTAP
$24.9B
| $2.24M | 0.01% |
54,000
-2,500
| -4% | -$104K |
|
693
DaVita
DVA
$9.55B
| $2.2M | 0.01% |
29,100
-1,300
| -4% | -$98.5K |
|
|
FLG
694
Flagstar Financial, Inc.
FLG
$5.3B
| $2.2M | 0.01% |
45,767
-2,000
| -4% | -$96K |
|
695
Ziff Davis
ZD
$1.53B
| $2.2M | 0.01% |
40,710
-3,450
| -8% | -$186K |
|
696
Fastenal
FAST
$54.6B
| $2.19M | 0.01% |
184,400
| – | – |
|
697
EnerSys
ENS
$3.98B
| $2.19M | 0.01% |
35,500
-5,200
| -13% | -$321K |
|
698
Essex Property Trust
ESS
$17.2B
| $2.19M | 0.01% |
10,600
| – | – |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.01% |
98,000
-86,759
| -47% | -$1.94M |
|
700
Loews
L
$20.2B
| $2.19M | 0.01% |
52,070
| – | – |
|