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 | |
|---|---|---|---|---|---|---|
|
ACOR
876
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.33M | 0.01% |
272
-25
| -8% | -$122K |
|
877
Cal-Maine
CALM
$5.38B
| $1.33M | 0.01% |
34,000
-2,900
| -8% | -$113K |
|
878
CNX Resources
CNX
$4.14B
| $1.32M | 0.01% |
46,680
| – | – |
|
879
Tetra Tech
TTEK
$9.51B
| $1.31M | 0.01% |
246,000
-34,000
| -12% | -$182K |
|
880
FMC
FMC
$4.61B
| $1.31M | 0.01% |
26,404
| – | – |
|
881
Adeia
ADEA
$1.65B
| $1.31M | 0.01% |
137,970
-16,254
| -11% | -$154K |
|
|
ARG
882
DELISTED
AIRGAS INC
ARG
| $1.3M | 0.01% |
11,300
| – | – |
|
883
Interactive Brokers
IBKR
$28.2B
| $1.3M | 0.01% |
178,400
-11,600
| -6% | -$84.6K |
|
884
Darden Restaurants
DRI
$24.7B
| $1.3M | 0.01% |
24,723
-53,918
| -69% | -$2.83M |
|
885
Dentsply Sirona
XRAY
$2.73B
| $1.29M | 0.01% |
24,300
| – | – |
|
886
Cincinnati Financial
CINF
$23.8B
| $1.29M | 0.01% |
24,900
| – | – |
|
|
FDO
887
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.29M | 0.01% |
16,300
| – | – |
|
|
PCL
888
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.29M | 0.01% |
30,100
| – | – |
|
|
XLS
889
DELISTED
EXELIS INC COM STK
XLS
| $1.29M | 0.01% |
+73,400
| New | +$1.29M |
|
|
ESND
890
DELISTED
Essendant Inc.
ESND
| $1.28M | 0.01% |
30,400
-3,800
| -11% | -$160K |
|
891
MDU Resources
MDU
$3.36B
| $1.28M | 0.01% |
143,329
-6,311
| -4% | -$56.4K |
|
|
ORB
892
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.27M | 0.01% |
47,300
-4,900
| -9% | -$132K |
|
|
ICON
893
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.27M | 0.01% |
3,750
-3,650
| -49% | -$1.23M |
|
894
L3Harris
LHX
$51.6B
| $1.26M | 0.01% |
17,600
-700
| -4% | -$50.3K |
|
895
Molina Healthcare
MOH
$9.71B
| $1.26M | 0.01% |
23,600
-1,000
| -4% | -$53.5K |
|
896
Sabra Healthcare REIT
SBRA
$4.54B
| $1.26M | 0.01% |
41,600
| – | – |
|
|
GOV
897
DELISTED
Government Properties Income Trust
GOV
| $1.26M | 0.01% |
54,900
-4,300
| -7% | -$98.9K |
|
898
J&J Snack Foods
JJSF
$2.08B
| $1.26M | 0.01% |
11,600
-1,000
| -8% | -$109K |
|
|
EE
899
DELISTED
El Paso Electric Company
EE
| $1.26M | 0.01% |
31,500
-3,300
| -9% | -$132K |
|
|
PEI
900
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.01% |
3,580
-353
| -9% | -$124K |
|