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 | |
|---|---|---|---|---|---|---|
901
B&G Foods
BGS
$368M
| $1.25M | 0.01% |
41,900
-4,400
| -10% | -$132K |
|
902
Avient
AVNT
$3.34B
| $1.25M | 0.01% |
33,000
-1,400
| -4% | -$53.1K |
|
903
Old National Bancorp
ONB
$8.81B
| $1.25M | 0.01% |
84,100
-6,900
| -8% | -$103K |
|
904
Comscore
SCOR
$31.6M
| $1.24M | 0.01% |
1,335
-50
| -4% | -$46.4K |
|
|
LNCE
905
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | 0.01% |
40,600
-1,600
| -4% | -$48.9K |
|
906
ASGN Inc
ASGN
$2.23B
| $1.24M | 0.01% |
37,300
-2,800
| -7% | -$92.9K |
|
907
FirstCash
FCFS
$6.46B
| $1.24M | 0.01% |
22,200
-2,700
| -11% | -$150K |
|
908
Avnet
AVT
$4.52B
| $1.24M | 0.01% |
28,700
-1,300
| -4% | -$55.9K |
|
909
RPC Inc
RES
$1.02B
| $1.23M | 0.01% |
+94,200
| New | +$1.23M |
|
|
AIRM
910
DELISTED
Air Methods Corp
AIRM
| $1.22M | 0.01% |
27,800
-2,600
| -9% | -$114K |
|
911
Power Integrations
POWI
$2.5B
| $1.22M | 0.01% |
47,000
-5,200
| -10% | -$135K |
|
912
Forward Air
FWRD
$913M
| $1.21M | 0.01% |
24,100
-2,400
| -9% | -$121K |
|
913
Community Bank
CBU
$3.13B
| $1.21M | 0.01% |
31,800
-3,100
| -9% | -$118K |
|
|
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | 0.01% |
38,300
-1,700
| -4% | -$53.7K |
|
915
CVB Financial
CVBF
$2.8B
| $1.21M | 0.01% |
75,200
-5,900
| -7% | -$94.5K |
|
916
Jefferies Financial Group
JEF
$13.5B
| $1.2M | 0.01% |
59,878
| – | – |
|
|
PSB
917
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | 0.01% |
15,100
-2,300
| -13% | -$183K |
|
|
JAH
918
DELISTED
JARDEN CORPORATION
JAH
| $1.2M | 0.01% |
+25,000
| New | +$1.2M |
|
919
Selective Insurance
SIGI
$4.75B
| $1.2M | 0.01% |
44,000
-4,400
| -9% | -$120K |
|
|
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | 0.01% |
+71,100
| New | +$1.19M |
|
921
Hormel Foods
HRL
$14B
| $1.19M | 0.01% |
45,800
-34,628
| -43% | -$902K |
|
|
PKY
922
DELISTED
Parkway, Inc.
PKY
| $1.19M | 0.01% |
64,800
-1,500
| -2% | -$27.6K |
|
|
CMD
923
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.01% |
27,500
-1,350
| -5% | -$58.4K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $1.18M | 0.01% |
19,500
-1,900
| -9% | -$115K |
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.01% |
9,850
| – | – |
|