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 | |
|---|---|---|---|---|---|---|
976
Spectrum Brands
SPB
$1.32B
| $1.06M | 0.01% |
11,100
-500
| -4% | -$47.8K |
|
|
TEG
977
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.06M | 0.01% |
13,612
-35,216
| -72% | -$2.74M |
|
978
Northwest Natural Holdings
NWN
$1.7B
| $1.06M | 0.01% |
21,200
-2,200
| -9% | -$110K |
|
979
SunCoke Energy
SXC
$661M
| $1.05M | 0.01% |
54,100
-6,000
| -10% | -$116K |
|
980
Meritage Homes
MTH
$5.68B
| $1.04M | 0.01% |
58,000
-5,400
| -9% | -$97.2K |
|
|
AEC
981
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.04M | 0.01% |
45,000
-4,600
| -9% | -$107K |
|
982
Tennant Co
TNC
$1.52B
| $1.04M | 0.01% |
14,400
-1,500
| -9% | -$108K |
|
|
PNK
983
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.04M | 0.01% |
46,700
-4,400
| -9% | -$97.9K |
|
984
HUB Group
HUBG
$2.26B
| $1.04M | 0.01% |
54,400
-5,800
| -10% | -$110K |
|
985
OSI Systems
OSIS
$4.04B
| $1.03M | 0.01% |
14,500
-1,700
| -10% | -$120K |
|
986
Masimo
MASI
$8B
| $1.03M | 0.01% |
38,900
-6,100
| -14% | -$161K |
|
987
Pinnacle Financial Partners
PNFP
$7.57B
| $1.02M | 0.01% |
25,800
-2,800
| -10% | -$111K |
|
|
CNSL
988
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.02M | 0.01% |
+36,600
| New | +$1.02M |
|
|
CKH
989
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | 0.01% |
14,269
-2,689
| -16% | -$192K |
|
990
Brady Corp
BRC
$3.74B
| $1.02M | 0.01% |
37,200
-3,300
| -8% | -$90.2K |
|
|
NPBC
991
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.02M | 0.01% |
96,600
+600
| +0.6% | +$6.32K |
|
992
Westamerica Bancorp
WABC
$1.24B
| $1.02M | 0.01% |
20,700
| – | – |
|
993
Wolfspeed
WOLF
$266M
| $1.01M | 0.01% |
31,400
-1,400
| -4% | -$45.1K |
|
994
Mativ Holdings
MATV
$675M
| $1.01M | 0.01% |
23,800
-2,400
| -9% | -$102K |
|
|
FMBI
995
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | 0.01% |
58,800
-6,100
| -9% | -$104K |
|
996
Jacobs Solutions
J
$17.6B
| $1M | 0.01% |
27,081
| – | – |
|
997
Kaiser Aluminum
KALU
$1.23B
| $1M | 0.01% |
14,000
-1,500
| -10% | -$107K |
|
|
IPHS
998
DELISTED
Innophos Holdings, Inc.
IPHS
| $1M | 0.01% |
17,100
-2,200
| -11% | -$129K |
|
999
NETGEAR
NTGR
$837M
| $996K | 0.01% |
28,000
-3,400
| -11% | -$121K |
|
1000
Worthington Enterprises
WOR
$3.25B
| $993K | 0.01% |
53,526
-2,271
| -4% | -$42.1K |
|