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 | |
|---|---|---|---|---|---|---|
|
DNB
1101
DELISTED
Dun & Bradstreet
DNB
| $774K | ﹤0.01% |
6,400
| – | – |
|
1102
Standex International
SXI
$2.44B
| $773K | ﹤0.01% |
10,000
-1,000
| -9% | -$77.3K |
|
1103
SpartanNash
SPTN
$900M
| $769K | ﹤0.01% |
+29,420
| New | +$769K |
|
1104
Axos Financial
AX
$5.19B
| $763K | ﹤0.01% |
+39,200
| New | +$763K |
|
|
AMED
1105
DELISTED
Amedisys
AMED
| $760K | ﹤0.01% |
25,900
-3,400
| -12% | -$99.8K |
|
1106
Provident Financial Services
PFS
$2.59B
| $759K | ﹤0.01% |
42,000
-4,300
| -9% | -$77.7K |
|
1107
Federal Signal
FSS
$7.65B
| $757K | ﹤0.01% |
49,000
-5,100
| -9% | -$78.8K |
|
1108
ESCO Technologies
ESE
$5.3B
| $756K | ﹤0.01% |
20,500
-2,300
| -10% | -$84.8K |
|
1109
Scholastic
SCHL
$660M
| $754K | ﹤0.01% |
20,700
-1,500
| -7% | -$54.6K |
|
|
IRC
1110
DELISTED
INLAND REAL ESTATE CORP
IRC
| $752K | ﹤0.01% |
68,700
-3,600
| -5% | -$39.4K |
|
|
JBTM
1111
JBT Marel Corporation
JBTM
$7.09B
| $746K | ﹤0.01% |
22,700
-900
| -4% | -$29.6K |
|
|
EPAY
1112
DELISTED
Bottomline Technologies Inc
EPAY
| $746K | ﹤0.01% |
29,500
-2,600
| -8% | -$65.7K |
|
|
SGY
1113
DELISTED
Stone Energy
SGY
| $741K | ﹤0.01% |
773
-59
| -7% | -$56.6K |
|
1114
Aaon
AAON
$6.93B
| $740K | ﹤0.01% |
49,575
-4,650
| -9% | -$69.4K |
|
|
TUES
1115
DELISTED
Tuesday Morning Corp
TUES
| $740K | ﹤0.01% |
34,100
+2,000
| +6% | +$43.4K |
|
1116
Trinity Industries
TRN
$2.28B
| $739K | ﹤0.01% |
36,670
-234,463
| -86% | -$4.73M |
|
|
OMG
1117
DELISTED
OM GROUP INC.
OMG
| $739K | ﹤0.01% |
24,800
-2,800
| -10% | -$83.4K |
|
1118
Piper Sandler
PIPR
$5.95B
| $738K | ﹤0.01% |
12,700
-1,200
| -9% | -$69.7K |
|
1119
Assertio
ASRT
$77.5M
| $736K | ﹤0.01% |
+11,425
| New | +$736K |
|
1120
Flotek Industries
FTK
$331M
| $732K | ﹤0.01% |
+6,517
| New | +$732K |
|
|
BGG
1121
DELISTED
Briggs & Stratton Corp.
BGG
| $731K | ﹤0.01% |
35,800
-4,700
| -12% | -$96K |
|
1122
Rayonier Advanced Materials
RYAM
$402M
| $725K | ﹤0.01% |
+32,500
| New | +$725K |
|
|
SYKE
1123
DELISTED
SYKES Enterprises Inc
SYKE
| $723K | ﹤0.01% |
30,800
-2,900
| -9% | -$68.1K |
|
1124
Sonic Automotive
SAH
$2.77B
| $722K | ﹤0.01% |
26,700
-2,700
| -9% | -$73K |
|
|
TBI
1125
Trueblue
TBI
$171M
| $721K | ﹤0.01% |
32,400
-3,000
| -8% | -$66.8K |
|