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 | |
|---|---|---|---|---|---|---|
|
NSR
951
DELISTED
Neustar Inc
NSR
| $1.12M | 0.01% |
40,300
-1,800
| -4% | -$50K |
|
952
3D Systems Corporation
DDD
$289M
| $1.1M | 0.01% |
33,500
-1,500
| -4% | -$49.3K |
|
953
Garmin
GRMN
$46.3B
| $1.1M | 0.01% |
20,800
| – | – |
|
|
GK
954
DELISTED
G&K Services Inc
GK
| $1.1M | 0.01% |
15,500
-1,700
| -10% | -$120K |
|
955
Caleres
CAL
$538M
| $1.1M | 0.01% |
34,100
-1,300
| -4% | -$41.8K |
|
956
Veeco
VECO
$1.55B
| $1.1M | 0.01% |
31,400
-3,000
| -9% | -$105K |
|
|
EXAM
957
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.09M | 0.01% |
+26,300
| New | +$1.09M |
|
958
Commercial Metals
CMC
$6.61B
| $1.09M | 0.01% |
67,100
-2,900
| -4% | -$47.2K |
|
|
SONC
959
DELISTED
Sonic Corp
SONC
| $1.09M | 0.01% |
40,100
-4,300
| -10% | -$117K |
|
960
La-Z-Boy
LZB
$1.42B
| $1.09M | 0.01% |
40,600
-4,500
| -10% | -$121K |
|
961
Methode Electronics
MEI
$292M
| $1.09M | 0.01% |
29,800
-800
| -3% | -$29.2K |
|
962
Axon Enterprise
AXON
$58.6B
| $1.09M | 0.01% |
+41,000
| New | +$1.09M |
|
|
IGTE
963
DELISTED
IGATE CORPORATION
IGTE
| $1.09M | 0.01% |
27,500
+2,200
| +9% | +$86.9K |
|
964
Plexus
PLXS
$3.77B
| $1.08M | 0.01% |
26,300
-72,500
| -73% | -$2.99M |
|
965
VeriSign
VRSN
$26.9B
| $1.08M | 0.01% |
19,000
-2,400
| -11% | -$137K |
|
|
MRH
966
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.08M | 0.01% |
+30,200
| New | +$1.08M |
|
|
ABMD
967
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.01% |
28,400
-2,200
| -7% | -$83.7K |
|
|
ADT
968
DELISTED
ADT CORP
ADT
| $1.07M | 0.01% |
29,650
| – | – |
|
969
Benchmark Electronics
BHE
$1.44B
| $1.07M | 0.01% |
42,100
-4,200
| -9% | -$107K |
|
970
Progress Software
PRGS
$1.85B
| $1.07M | 0.01% |
39,600
-4,900
| -11% | -$132K |
|
971
Saia
SAIA
$8.35B
| $1.07M | 0.01% |
+19,300
| New | +$1.07M |
|
972
NETSCOUT
NTCT
$1.84B
| $1.07M | 0.01% |
29,200
-2,900
| -9% | -$106K |
|
973
Clearwater Paper
CLW
$346M
| $1.06M | 0.01% |
15,500
-2,500
| -14% | -$171K |
|
974
Integra LifeSciences
IART
$1.21B
| $1.06M | 0.01% |
47,951
-1,957
| -4% | -$43.4K |
|
975
Horace Mann Educators
HMN
$1.92B
| $1.06M | 0.01% |
32,000
-3,000
| -9% | -$99.6K |
|