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 | |
|---|---|---|---|---|---|---|
851
Chemed
CHE
$6.67B
| $1.43M | 0.01% |
13,500
-1,800
| -12% | -$190K |
|
852
Steven Madden
SHOO
$2.22B
| $1.43M | 0.01% |
67,200
-8,100
| -11% | -$172K |
|
853
Monro
MNRO
$507M
| $1.42M | 0.01% |
24,600
-1,200
| -5% | -$69.4K |
|
854
Neogen
NEOG
$1.25B
| $1.42M | 0.01% |
76,400
-7,733
| -9% | -$144K |
|
855
Trimble
TRMB
$19.1B
| $1.42M | 0.01% |
53,500
-2,300
| -4% | -$61K |
|
856
D.R. Horton
DHI
$52.5B
| $1.42M | 0.01% |
56,100
+7,400
| +15% | +$187K |
|
|
LPT
857
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.01% |
37,700
-63,400
| -63% | -$2.39M |
|
|
B
858
DELISTED
Barnes Group Inc.
B
| $1.41M | 0.01% |
38,200
-2,500
| -6% | -$92.5K |
|
|
RYL
859
DELISTED
RYLAND GROUP INC
RYL
| $1.41M | 0.01% |
36,600
-3,600
| -9% | -$139K |
|
860
Prestige Consumer Healthcare
PBH
$3.2B
| $1.41M | 0.01% |
40,600
-4,100
| -9% | -$142K |
|
861
Watts Water Technologies
WTS
$9.29B
| $1.41M | 0.01% |
22,200
-2,500
| -10% | -$159K |
|
|
LL
862
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | 0.01% |
21,200
-2,500
| -11% | -$166K |
|
|
MDCO
863
DELISTED
Medicines Co
MDCO
| $1.41M | 0.01% |
50,800
-5,000
| -9% | -$138K |
|
864
TripAdvisor
TRIP
$2.08B
| $1.4M | 0.01% |
18,800
| – | – |
|
865
Monolithic Power Systems
MPWR
$40.2B
| $1.4M | 0.01% |
28,100
-56,933
| -67% | -$2.83M |
|
|
PWE
866
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.38M | 0.01% |
+659,427
| New | +$1.38M |
|
867
Enerpac Tool Group
EPAC
$2.28B
| $1.38M | 0.01% |
50,700
-9,300
| -16% | -$253K |
|
|
SWY
868
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.01% |
39,200
| – | – |
|
|
PETM
869
DELISTED
PETSMART INC
PETM
| $1.37M | 0.01% |
16,900
| – | – |
|
|
MGLN
870
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | 0.01% |
22,500
-1,200
| -5% | -$72.1K |
|
871
Dine Brands
DIN
$361M
| $1.35M | 0.01% |
13,000
-1,000
| -7% | -$104K |
|
872
Lennar Class A
LEN
$36.3B
| $1.34M | 0.01% |
31,517
| – | – |
|
|
EDR
873
DELISTED
Education Realty Trust Inc
EDR
| $1.34M | 0.01% |
+36,733
| New | +$1.34M |
|
|
CATM
874
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.34M | 0.01% |
34,700
-3,700
| -10% | -$143K |
|
875
News Corp Class A
NWSA
$16.2B
| $1.34M | 0.01% |
85,200
| – | – |
|