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 | |
|---|---|---|---|---|---|---|
1051
Red Robin
RRGB
$111M
| $862K | ﹤0.01% |
11,200
+300
| +3% | +$23.1K |
|
|
CCC
1052
DELISTED
Calgon Carbon Corp
CCC
| $862K | ﹤0.01% |
41,500
-4,800
| -10% | -$99.7K |
|
1053
ICU Medical
ICUI
$3.3B
| $860K | ﹤0.01% |
10,500
-1,300
| -11% | -$106K |
|
|
HW
1054
DELISTED
Headwaters Inc
HW
| $860K | ﹤0.01% |
57,400
-5,900
| -9% | -$88.4K |
|
|
CAA
1055
DELISTED
CalAtlantic Group, Inc.
CAA
| $859K | ﹤0.01% |
23,560
-2,320
| -9% | -$84.6K |
|
|
DISCA
1056
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $858K | ﹤0.01% |
24,900
-57,076
| -70% | -$1.97M |
|
|
MAGN
1057
Magnera Corporation
MAGN
$404M
| $857K | ﹤0.01% |
2,577
-285
| -10% | -$94.8K |
|
1058
Interface
TILE
$1.6B
| $855K | ﹤0.01% |
51,900
+1,400
| +3% | +$23.1K |
|
|
FSP
1059
Franklin Street Properties
FSP
$172M
| $854K | ﹤0.01% |
69,600
-5,600
| -7% | -$68.7K |
|
|
EGOV
1060
DELISTED
NIC Inc
EGOV
| $853K | ﹤0.01% |
47,400
-4,200
| -8% | -$75.6K |
|
|
KAMN
1061
DELISTED
Kaman Corp
KAMN
| $850K | ﹤0.01% |
21,200
-2,000
| -9% | -$80.2K |
|
1062
BJ's Restaurants
BJRI
$691M
| $849K | ﹤0.01% |
16,900
-3,100
| -16% | -$156K |
|
1063
Cato Corp
CATO
$89.6M
| $848K | ﹤0.01% |
20,100
-2,700
| -12% | -$114K |
|
1064
Albany International
AIN
$1.77B
| $847K | ﹤0.01% |
22,300
-45,700
| -67% | -$1.74M |
|
1065
Avery Dennison
AVY
$13.1B
| $846K | ﹤0.01% |
16,300
| – | – |
|
|
FARO
1066
DELISTED
Faro Technologies
FARO
| $846K | ﹤0.01% |
13,500
-1,300
| -9% | -$81.5K |
|
|
BPFH
1067
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $846K | ﹤0.01% |
62,800
-6,200
| -9% | -$83.5K |
|
1068
Exponent
EXPO
$3.5B
| $842K | ﹤0.01% |
40,800
-4,400
| -10% | -$90.8K |
|
1069
Revvity
RVTY
$9.58B
| $840K | ﹤0.01% |
19,200
| – | – |
|
|
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $838K | ﹤0.01% |
45,800
-4,500
| -9% | -$82.3K |
|
|
AIG.WS
1071
DELISTED
American International Group, Inc.
AIG.WS
| $838K | ﹤0.01% |
+34,045
| New | +$838K |
|
|
WIN
1072
DELISTED
Windstream Holdings Inc
WIN
| $838K | ﹤0.01% |
+12,989
| New | +$838K |
|
1073
UFP Industries
UFPI
$5.84B
| $835K | ﹤0.01% |
47,100
-4,500
| -9% | -$79.8K |
|
|
MZTI
1074
The Marzetti Company Common Stock
MZTI
$4.97B
| $833K | ﹤0.01% |
8,900
-400
| -4% | -$37.4K |
|
1075
Crocs
CROX
$4.43B
| $832K | ﹤0.01% |
66,600
-5,800
| -8% | -$72.5K |
|