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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$87B
| $1.61M | 0.01% |
85,000
| – | – |
|
802
Avista
AVA
$2.96B
| $1.6M | 0.01% |
45,300
-4,700
| -9% | -$166K |
|
803
Arrow Electronics
ARW
$6.59B
| $1.6M | 0.01% |
27,600
-95,100
| -78% | -$5.51M |
|
804
Western Union
WU
$2.74B
| $1.6M | 0.01% |
89,100
-2,600
| -3% | -$46.6K |
|
805
Allegiant Air
ALGT
$1.19B
| $1.59M | 0.01% |
10,600
-1,300
| -11% | -$195K |
|
806
Waters Corp
WAT
$17.8B
| $1.59M | 0.01% |
14,100
-400
| -3% | -$45.1K |
|
807
Alexandria Real Estate Equities
ARE
$14.6B
| $1.59M | 0.01% |
17,900
-30,800
| -63% | -$2.73M |
|
808
CACI
CACI
$10.8B
| $1.59M | 0.01% |
18,400
-1,800
| -9% | -$155K |
|
|
CHSP
809
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | 0.01% |
+42,400
| New | +$1.58M |
|
|
MW
810
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.57M | 0.01% |
35,600
-3,300
| -8% | -$146K |
|
811
EastGroup Properties
EGP
$8.91B
| $1.56M | 0.01% |
24,700
-2,000
| -7% | -$127K |
|
812
H&R Block
HRB
$6.94B
| $1.56M | 0.01% |
46,400
| – | – |
|
813
Blackbaud
BLKB
$3.37B
| $1.56M | 0.01% |
36,100
-3,700
| -9% | -$160K |
|
814
Lincoln Electric
LECO
$13.3B
| $1.56M | 0.01% |
22,600
-1,000
| -4% | -$69.1K |
|
|
EFII
815
DELISTED
Electronics for Imaging
EFII
| $1.56M | 0.01% |
36,300
-3,600
| -9% | -$154K |
|
|
DISCK
816
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.01% |
+46,000
| New | +$1.55M |
|
817
Lithia Motors
LAD
$8.67B
| $1.53M | 0.01% |
17,700
-1,700
| -9% | -$147K |
|
818
Range Resources
RRC
$8.47B
| $1.53M | 0.01% |
28,700
| – | – |
|
819
Microchip Technology
MCHP
$34.8B
| $1.53M | 0.01% |
67,800
| – | – |
|
|
TRAK
820
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.53M | 0.01% |
34,500
-3,400
| -9% | -$151K |
|
|
SJI
821
DELISTED
South Jersey Industries, Inc.
SJI
| $1.53M | 0.01% |
51,800
-4,600
| -8% | -$136K |
|
822
Masco
MAS
$15.5B
| $1.53M | 0.01% |
68,849
| – | – |
|
|
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
20,071
| – | – |
|
824
InterDigital
IDCC
$8.39B
| $1.52M | 0.01% |
28,700
-1,300
| -4% | -$68.8K |
|
825
Sanmina
SANM
$6.24B
| $1.52M | 0.01% |
+64,500
| New | +$1.52M |
|