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 | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$6.7B
| $2M | 0.01% |
9,400
| – | – |
|
|
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | 0.01% |
48,000
+17,000
| +55% | +$702K |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.01% |
17,000
-11,200
| -40% | -$1.3M |
|
|
HME
729
DELISTED
HOME PROPERTIES, INC
HME
| $1.97M | 0.01% |
30,000
+10,000
| +50% | +$656K |
|
|
SUSQ
730
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.97M | 0.01% |
146,500
-15,200
| -9% | -$204K |
|
|
GAP
731
The Gap, Inc.
GAP
$9.09B
| $1.95M | 0.01% |
46,400
+1,400
| +3% | +$59K |
|
|
COL
732
DELISTED
Rockwell Collins
COL
| $1.94M | 0.01% |
23,000
-177,226
| -89% | -$15M |
|
733
Texas Capital Bancshares
TCBI
$3.98B
| $1.93M | 0.01% |
35,600
-1,300
| -4% | -$70.6K |
|
|
ALTR
734
DELISTED
ALTERA CORP
ALTR
| $1.93M | 0.01% |
52,300
-1,600
| -3% | -$59.1K |
|
735
Akamai
AKAM
$11.2B
| $1.92M | 0.01% |
30,500
| – | – |
|
|
UIL
736
DELISTED
UIL HOLDINGS
UIL
| $1.92M | 0.01% |
44,100
-4,600
| -9% | -$200K |
|
737
Eastman Chemical
EMN
$7.73B
| $1.91M | 0.01% |
25,200
-46,000
| -65% | -$3.49M |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.01% |
14,500
| – | – |
|
|
AXE
739
DELISTED
Anixter International Inc
AXE
| $1.88M | 0.01% |
21,200
-1,800
| -8% | -$159K |
|
740
Ralph Lauren
RL
$19.1B
| $1.87M | 0.01% |
10,100
-20,260
| -67% | -$3.75M |
|
741
LiveRamp
RAMP
$1.76B
| $1.87M | 0.01% |
92,200
-4,000
| -4% | -$81.1K |
|
742
Kite Realty
KRG
$4.99B
| $1.87M | 0.01% |
+64,975
| New | +$1.87M |
|
743
Medical Properties Trust
MPW
$2.75B
| $1.86M | 0.01% |
135,300
-11,500
| -8% | -$158K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $1.86M | 0.01% |
22,700
-1,000
| -4% | -$82K |
|
745
Guess, Inc.
GES
$871M
| $1.86M | 0.01% |
+88,300
| New | +$1.86M |
|
746
United Bankshares
UBSI
$5.37B
| $1.86M | 0.01% |
49,700
-4,300
| -8% | -$161K |
|
747
C.H. Robinson
CHRW
$15.4B
| $1.85M | 0.01% |
24,700
-600
| -2% | -$44.9K |
|
748
TechnipFMC
FTI
$16.7B
| $1.85M | 0.01% |
53,088
-1,210
| -2% | -$42.2K |
|
|
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.01% |
14,600
-92,609
| -86% | -$11.7M |
|
750
Cousins Properties
CUZ
$4.98B
| $1.83M | 0.01% |
56,893
-3,684
| -6% | -$119K |
|