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 | 9.7% |
| 5 | Energy | 7.82% |
