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 | |
|---|---|---|---|---|---|---|
1001
Synovus
SNV
$7.17B
| $990K | 0.01% |
+36,528
| New | +$990K |
|
|
KND
1002
DELISTED
Kindred Healthcare
KND
| $982K | 0.01% |
54,000
+800
| +2% | +$14.5K |
|
1003
Century Aluminum
CENX
$2.15B
| $981K | 0.01% |
40,200
-4,200
| -9% | -$102K |
|
1004
Zions Bancorporation
ZION
$8.56B
| $978K | 0.01% |
34,300
+2,900
| +9% | +$82.7K |
|
|
AAWW
1005
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $971K | 0.01% |
19,700
-1,900
| -9% | -$93.7K |
|
1006
Apogee Enterprises
APOG
$918M
| $962K | 0.01% |
22,700
-2,200
| -9% | -$93.2K |
|
|
HIBB
1007
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $959K | 0.01% |
19,800
-2,500
| -11% | -$121K |
|
1008
CONMED
CNMD
$1.64B
| $958K | 0.01% |
21,300
-2,200
| -9% | -$98.9K |
|
1009
Integer Holdings
ITGR
$3.61B
| $956K | 0.01% |
21,282
-2,084
| -9% | -$93.6K |
|
1010
Virtus Investment Partners
VRTS
$1.34B
| $955K | 0.01% |
5,600
-400
| -7% | -$68.2K |
|
|
TSS
1011
DELISTED
Total System Services, Inc.
TSS
| $953K | 0.01% |
28,053
| – | – |
|
1012
Quaker Houghton
KWR
$2.46B
| $948K | 0.01% |
10,300
-1,100
| -10% | -$101K |
|
|
RKUS
1013
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $948K | 0.01% |
78,900
+6,600
| +9% | +$79.3K |
|
|
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
| $947K | 0.01% |
19,200
-400
| -2% | -$19.7K |
|
1015
LCI Industries
LCII
$2.49B
| $945K | 0.01% |
18,500
-600
| -3% | -$30.6K |
|
1016
Nasdaq
NDAQ
$54.9B
| $945K | 0.01% |
59,100
-480,000
| -89% | -$7.68M |
|
|
BOBE
1017
DELISTED
Bob Evans Farms, Inc.
BOBE
| $942K | 0.01% |
18,400
-3,200
| -15% | -$164K |
|
1018
AZZ Inc
AZZ
$3.52B
| $938K | 0.01% |
20,000
-2,000
| -9% | -$93.8K |
|
|
ABAX
1019
DELISTED
Abaxis Inc
ABAX
| $938K | 0.01% |
16,500
-1,500
| -8% | -$85.3K |
|
|
STL
1020
DELISTED
Sterling Bancorp
STL
| $938K | 0.01% |
+65,253
| New | +$938K |
|
1021
Children's Place
PLCE
$161M
| $935K | 0.01% |
16,400
-2,800
| -15% | -$160K |
|
1022
Super Micro Computer
SMCI
$26B
| $931K | 0.01% |
267,000
-26,000
| -9% | -$90.7K |
|
1023
Dycom Industries
DY
$7.56B
| $930K | 0.01% |
26,500
-2,600
| -9% | -$91.2K |
|
1024
Northwest Bancshares
NWBI
$1.84B
| $928K | 0.01% |
74,100
-7,300
| -9% | -$91.4K |
|
1025
Omnicell
OMCL
$1.49B
| $927K | 0.01% |
28,000
-2,700
| -9% | -$89.4K |
|