State of Tennessee, Department of Treasury

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
Cap. Flow
+$650M
Cap. Flow %
3.47%
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
236
Reduced
867
Closed
81

Top Buys

1
RY icon
Royal Bank of Canada
RY
$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$118M
3
TD icon
Toronto Dominion Bank
TD
$118M
4
BNS icon
Scotiabank
BNS
$92.8M
5
CNI icon
Canadian National Railway
CNI
$75.3M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43.1M
2
NOC icon
Northrop Grumman
NOC
$39.2M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$38.8M
4
AMZN icon
Amazon
AMZN
$37.9M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.2B
$22.2M 0.12%
199,963
+115,500
+137% +$12.8M
WAB icon
202
Wabtec
WAB
$33B
$22.2M 0.12%
255,778
+88,800
+53% +$7.72M
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$22.1M 0.12%
1,722,270
+1,447,770
+527% +$18.6M
BBWI icon
204
Bath & Body Works
BBWI
$6.06B
$22.1M 0.12%
315,831
+2,598
+0.8% +$182K
YUM icon
205
Yum! Brands
YUM
$40.1B
$21.9M 0.12%
417,279
-114,645
-22% -$6M
CTRX
206
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.7M 0.12%
+418,712
New +$21.7M
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.6M 0.12%
141,802
-38,305
-21% -$5.82M
OCR
208
DELISTED
OMNICARE INC
OCR
$21.5M 0.11%
294,900
-15,100
-5% -$1.1M
GT icon
209
Goodyear
GT
$2.43B
$21.5M 0.11%
751,421
+409,212
+120% +$11.7M
PKG icon
210
Packaging Corp of America
PKG
$19.8B
$21.1M 0.11%
270,000
-7,600
-3% -$593K
CVE icon
211
Cenovus Energy
CVE
$28.7B
$20.9M 0.11%
+1,008,387
New +$20.9M
APTV icon
212
Aptiv
APTV
$17.5B
$20.8M 0.11%
285,929
+53,700
+23% +$3.91M
KMI icon
213
Kinder Morgan
KMI
$59.1B
$20.8M 0.11%
491,180
+185,405
+61% +$7.84M
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
$20.6M 0.11%
1,506,850
-355,000
-19% -$4.86M
PII icon
215
Polaris
PII
$3.33B
$20.6M 0.11%
+135,924
New +$20.6M
DLTR icon
216
Dollar Tree
DLTR
$20.6B
$20.4M 0.11%
289,326
+169,200
+141% +$11.9M
AMBA icon
217
Ambarella
AMBA
$3.54B
$20.3M 0.11%
+400,000
New +$20.3M
EIX icon
218
Edison International
EIX
$21B
$20.1M 0.11%
307,423
-78,077
-20% -$5.11M
GG
219
DELISTED
Goldcorp Inc
GG
$20.1M 0.11%
+1,083,587
New +$20.1M
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20M 0.11%
435,671
+361,086
+484% +$16.6M
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20M 0.11%
195,496
-421,404
-68% -$43.1M
FFIV icon
222
F5
FFIV
$18.1B
$19.9M 0.11%
152,582
+2,500
+2% +$326K
CSX icon
223
CSX Corp
CSX
$60.6B
$19.8M 0.11%
1,635,600
+1,122,900
+219% +$13.6M
RFMD
224
DELISTED
RF MICRO DEVICES INC
RFMD
$19.7M 0.11%
1,188,978
+674,380
+131% +$11.2M
NWL icon
225
Newell Brands
NWL
$2.68B
$19.5M 0.1%
510,700
-27,700
-5% -$1.06M
7 8
9
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