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 | |
|---|---|---|---|---|---|---|
1076
Tenet Healthcare
THC
$16.9B
| $832K | ﹤0.01% |
16,425
-80,837
| -83% | -$4.09M |
|
|
CIR
1077
DELISTED
CIRCOR International, Inc
CIR
| $832K | ﹤0.01% |
13,800
-1,400
| -9% | -$84.4K |
|
1078
Patterson-UTI
PTEN
$2.11B
| $830K | ﹤0.01% |
50,000
-102,300
| -67% | -$1.7M |
|
1079
Insight Enterprises
NSIT
$3.96B
| $828K | ﹤0.01% |
32,000
-3,800
| -11% | -$98.3K |
|
1080
Essential Utilities
WTRG
$10.6B
| $828K | ﹤0.01% |
31,000
-1,300
| -4% | -$34.7K |
|
1081
Encore Capital Group
ECPG
$993M
| $826K | ﹤0.01% |
18,600
-1,600
| -8% | -$71.1K |
|
|
HCBK
1082
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $826K | ﹤0.01% |
81,600
| – | – |
|
1083
Lindsay Corp
LNN
$1.5B
| $823K | ﹤0.01% |
9,600
-1,500
| -14% | -$129K |
|
1084
Clean Harbors
CLH
$12.6B
| $822K | ﹤0.01% |
+17,100
| New | +$822K |
|
|
ALOG
1085
DELISTED
Analogic Corp
ALOG
| $821K | ﹤0.01% |
9,700
-1,000
| -9% | -$84.6K |
|
|
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
| $820K | ﹤0.01% |
54,000
| – | – |
|
1087
AAR Corp
AIR
$2.66B
| $817K | ﹤0.01% |
29,400
-2,700
| -8% | -$75K |
|
|
TE
1088
DELISTED
TECO ENERGY INC
TE
| $813K | ﹤0.01% |
39,700
| – | – |
|
1089
Independent Bank
INDB
$3.46B
| $801K | ﹤0.01% |
18,700
-1,800
| -9% | -$77.1K |
|
1090
Universal Electronics
UEIC
$62.8M
| $800K | ﹤0.01% |
12,300
-1,100
| -8% | -$71.5K |
|
1091
iRobot
IRBT
$107M
| $799K | ﹤0.01% |
23,000
-2,000
| -8% | -$69.5K |
|
1092
AutoNation
AN
$8.42B
| $797K | ﹤0.01% |
13,200
+2,200
| +20% | +$133K |
|
|
AKS
1093
DELISTED
AK Steel Holding Corp.
AKS
| $797K | ﹤0.01% |
134,100
-9,900
| -7% | -$58.8K |
|
1094
Universal Corp
UVV
$1.38B
| $796K | ﹤0.01% |
+18,100
| New | +$796K |
|
1095
ManpowerGroup
MAN
$1.75B
| $791K | ﹤0.01% |
11,600
-500
| -4% | -$34.1K |
|
1096
Diodes
DIOD
$2.44B
| $789K | ﹤0.01% |
28,600
-2,800
| -9% | -$77.2K |
|
|
BKS
1097
DELISTED
Barnes & Noble
BKS
| $789K | ﹤0.01% |
51,884
+3,052
| +6% | +$46.4K |
|
1098
Ligand Pharmaceuticals
LGND
$3.24B
| $788K | ﹤0.01% |
+23,724
| New | +$788K |
|
|
NP
1099
DELISTED
Neenah, Inc. Common Stock
NP
| $784K | ﹤0.01% |
13,000
-1,100
| -8% | -$66.3K |
|
1100
Boyd Gaming
BYD
$6.84B
| $778K | ﹤0.01% |
60,900
-4,200
| -6% | -$53.7K |
|