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 | |
|---|---|---|---|---|---|---|
|
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.52M | 0.01% |
28,100
-3,600
| -11% | -$194K |
|
827
Graco
GGG
$14.3B
| $1.52M | 0.01% |
+56,700
| New | +$1.52M |
|
828
MKS Inc. Common Stock
MKSI
$7.79B
| $1.52M | 0.01% |
41,400
-4,600
| -10% | -$168K |
|
829
Mueller Industries
MLI
$10.8B
| $1.51M | 0.01% |
88,600
-9,200
| -9% | -$157K |
|
|
GWR
830
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.51M | 0.01% |
16,800
-700
| -4% | -$63K |
|
831
Haemonetics
HAE
$2.58B
| $1.5M | 0.01% |
40,200
-4,500
| -10% | -$168K |
|
832
Expeditors International
EXPD
$16.5B
| $1.5M | 0.01% |
33,600
| – | – |
|
833
Group 1 Automotive
GPI
$6.09B
| $1.5M | 0.01% |
16,700
-1,500
| -8% | -$134K |
|
834
First Financial Bankshares
FFIN
$5.13B
| $1.49M | 0.01% |
100,000
-4,800
| -5% | -$71.7K |
|
835
Evercore
EVR
$13.3B
| $1.48M | 0.01% |
28,300
-1,600
| -5% | -$83.8K |
|
836
Unifirst Corp
UNF
$3.17B
| $1.48M | 0.01% |
12,200
-900
| -7% | -$109K |
|
837
Applied Industrial Technologies
AIT
$9.95B
| $1.48M | 0.01% |
32,400
-3,800
| -10% | -$173K |
|
|
FNGN
838
DELISTED
Financial Engines, Inc.
FNGN
| $1.48M | 0.01% |
40,400
-3,600
| -8% | -$132K |
|
|
MINI
839
DELISTED
Mobile Mini Inc
MINI
| $1.48M | 0.01% |
36,400
+1,000
| +3% | +$40.5K |
|
840
Interpublic Group of Companies
IPG
$9.51B
| $1.47M | 0.01% |
70,800
| – | – |
|
841
NCR Voyix
VYX
$1.73B
| $1.47M | 0.01% |
81,989
-3,586
| -4% | -$64.1K |
|
842
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.46M | 0.01% |
31,100
-21,400
| -41% | -$1.01M |
|
843
Vulcan Materials
VMC
$38.9B
| $1.46M | 0.01% |
22,200
| – | – |
|
844
Home BancShares
HOMB
$5.82B
| $1.45M | 0.01% |
90,200
-3,800
| -4% | -$61.1K |
|
845
Nordson
NDSN
$12.6B
| $1.44M | 0.01% |
18,500
-800
| -4% | -$62.4K |
|
846
Genesco
GCO
$355M
| $1.44M | 0.01% |
18,800
-1,800
| -9% | -$138K |
|
847
Trustmark
TRMK
$2.42B
| $1.44M | 0.01% |
58,600
-2,600
| -4% | -$63.8K |
|
848
Murphy Oil
MUR
$3.72B
| $1.43M | 0.01% |
28,300
-900
| -3% | -$45.5K |
|
|
WDR
849
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.43M | 0.01% |
28,700
-58,500
| -67% | -$2.91M |
|
850
RLI Corp
RLI
$6.08B
| $1.43M | 0.01% |
57,800
-1,600
| -3% | -$39.5K |
|