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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.04B
| $1.18M | 0.01% |
27,000
| – | – |
|
|
LTC
927
LTC Properties
LTC
$1.68B
| $1.17M | 0.01% |
27,200
-2,800
| -9% | -$121K |
|
928
Enpro
NPO
$4.77B
| $1.17M | 0.01% |
18,700
-900
| -5% | -$56.5K |
|
|
VSI
929
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.17M | 0.01% |
24,100
-63,989
| -73% | -$3.11M |
|
930
Dorman Products
DORM
$5B
| $1.17M | 0.01% |
24,200
-1,900
| -7% | -$91.7K |
|
931
Heartland Express
HTLD
$671M
| $1.17M | 0.01% |
43,200
+100
| +0.2% | +$2.7K |
|
932
Rogers Corp
ROG
$1.52B
| $1.17M | 0.01% |
14,300
-1,100
| -7% | -$89.6K |
|
933
Synchronoss Technologies
SNCR
$66.8M
| $1.16M | 0.01% |
3,089
-244
| -7% | -$91.9K |
|
934
Matsons
MATX
$3.37B
| $1.16M | 0.01% |
33,600
-3,400
| -9% | -$117K |
|
935
Franklin Electric
FELE
$4.31B
| $1.16M | 0.01% |
30,800
-2,900
| -9% | -$109K |
|
936
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.15M | 0.01% |
71,000
-7,000
| -9% | -$114K |
|
937
Buckle
BKE
$3.15B
| $1.15M | 0.01% |
21,900
-2,300
| -10% | -$121K |
|
|
POM
938
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.01% |
42,500
| – | – |
|
939
Cirrus Logic
CRUS
$5.91B
| $1.14M | 0.01% |
48,500
-5,200
| -10% | -$123K |
|
940
Grand Canyon Education
LOPE
$5.88B
| $1.14M | 0.01% |
+24,500
| New | +$1.14M |
|
941
Columbia Banking Systems
COLB
$7.87B
| $1.14M | 0.01% |
41,300
-2,900
| -7% | -$80K |
|
942
American States Water
AWR
$2.83B
| $1.14M | 0.01% |
30,200
-3,200
| -10% | -$120K |
|
943
Martin Marietta Materials
MLM
$38.1B
| $1.14M | 0.01% |
10,300
| – | – |
|
944
Sleep Number
SNBR
$234M
| $1.14M | 0.01% |
42,000
-5,200
| -11% | -$141K |
|
945
Korn Ferry
KFY
$3.93B
| $1.13M | 0.01% |
39,300
-3,600
| -8% | -$104K |
|
|
AAT
946
American Assets Trust
AAT
$1.28B
| $1.13M | 0.01% |
+28,300
| New | +$1.13M |
|
947
Simpson Manufacturing
SSD
$8.07B
| $1.13M | 0.01% |
32,500
-2,900
| -8% | -$100K |
|
948
Matthews International
MATW
$775M
| $1.12M | 0.01% |
23,100
-1,500
| -6% | -$73K |
|
|
TCO
949
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.01% |
14,700
-600
| -4% | -$45.8K |
|
|
OUTR
950
DELISTED
OUTERWALL INC
OUTR
| $1.12M | 0.01% |
14,900
-2,400
| -14% | -$181K |
|