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 | |
|---|---|---|---|---|---|---|
701
Commault Systems
CVLT
$7.95B
| $2.17M | 0.01% |
41,900
-1,800
| -4% | -$93.1K |
|
702
Pentair
PNR
$18.4B
| $2.17M | 0.01% |
+48,552
| New | +$2.17M |
|
703
Pool Corp
POOL
$12.3B
| $2.16M | 0.01% |
34,100
-3,500
| -9% | -$222K |
|
|
INFA
704
DELISTED
INFORMATICA CORP
INFA
| $2.16M | 0.01% |
56,600
-2,500
| -4% | -$95.3K |
|
705
Regency Centers
REG
$13.1B
| $2.14M | 0.01% |
33,500
-11,500
| -26% | -$734K |
|
|
IM
706
DELISTED
Ingram Micro
IM
| $2.12M | 0.01% |
76,700
-3,300
| -4% | -$91.2K |
|
|
MSCC
707
DELISTED
Microsemi Corp
MSCC
| $2.11M | 0.01% |
74,500
-7,200
| -9% | -$204K |
|
|
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.11M | 0.01% |
61,000
+17,300
| +40% | +$599K |
|
|
AKRX
709
DELISTED
Akorn, Inc.
AKRX
| $2.11M | 0.01% |
58,300
-33,500
| -36% | -$1.21M |
|
|
ASNA
710
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | 0.01% |
+8,380
| New | +$2.11M |
|
711
MarketAxess Holdings
MKTX
$7.04B
| $2.1M | 0.01% |
29,300
-3,300
| -10% | -$237K |
|
712
Coterra Energy
CTRA
$18.5B
| $2.08M | 0.01% |
70,200
-1,500
| -2% | -$44.4K |
|
|
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.08M | 0.01% |
76,100
-6,700
| -8% | -$183K |
|
714
Wynn Resorts
WYNN
$12.8B
| $2.05M | 0.01% |
13,800
-17,000
| -55% | -$2.53M |
|
715
JB Hunt Transport Services
JBHT
$13.6B
| $2.05M | 0.01% |
24,300
-1,100
| -4% | -$92.7K |
|
|
AMSG
716
DELISTED
Amsurg Corp
AMSG
| $2.05M | 0.01% |
37,400
+2,400
| +7% | +$131K |
|
717
NorthWestern Energy
NWE
$3.49B
| $2.04M | 0.01% |
36,000
+2,600
| +8% | +$147K |
|
718
W.R. Berkley
WRB
$27.8B
| $2.04M | 0.01% |
133,988
-140,737
| -51% | -$2.14M |
|
|
CFN
719
DELISTED
CAREFUSION CORPORATION
CFN
| $2.04M | 0.01% |
34,300
-223,457
| -87% | -$13.3M |
|
|
BRCD
720
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.03M | 0.01% |
171,000
-107,500
| -39% | -$1.27M |
|
721
New Jersey Resources
NJR
$4.74B
| $2.02M | 0.01% |
66,000
-64,600
| -49% | -$1.98M |
|
|
MDSO
722
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.02M | 0.01% |
42,200
-1,700
| -4% | -$81.2K |
|
723
Boston Beer
SAM
$2.4B
| $2M | 0.01% |
6,900
-700
| -9% | -$203K |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $2M | 0.01% |
18,700
-70,000
| -79% | -$7.48M |
|
|
LXK
725
DELISTED
Lexmark Intl Inc
LXK
| $2M | 0.01% |
48,400
-33,400
| -41% | -$1.38M |
|