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 | |
|---|---|---|---|---|---|---|
|
NE
1126
DELISTED
Noble Corporation
NE
| $719K | ﹤0.01% |
+43,400
| New | +$719K |
|
1127
AMN Healthcare
AMN
$751M
| $711K | ﹤0.01% |
36,300
-5,200
| -13% | -$102K |
|
1128
Herbalife
HLF
$957M
| $709K | ﹤0.01% |
37,600
-1,600
| -4% | -$30.2K |
|
1129
Genworth Financial
GNW
$3.51B
| $706K | ﹤0.01% |
83,100
| – | – |
|
1130
EXL Service
EXLS
$6.89B
| $698K | ﹤0.01% |
121,500
-10,500
| -8% | -$60.3K |
|
1131
S&T Bancorp
STBA
$1.49B
| $695K | ﹤0.01% |
23,300
-2,300
| -9% | -$68.6K |
|
|
AVP
1132
DELISTED
Avon Products, Inc.
AVP
| $695K | ﹤0.01% |
74,000
| – | – |
|
|
IPCC
1133
DELISTED
Infinity Property & Casualty C
IPCC
| $695K | ﹤0.01% |
9,000
-900
| -9% | -$69.5K |
|
1134
Advanced Energy
AEIS
$5.93B
| $694K | ﹤0.01% |
29,300
-3,900
| -12% | -$92.4K |
|
1135
The Ensign Group
ENSG
$9.58B
| $692K | ﹤0.01% |
33,353
-2,993
| -8% | -$62.1K |
|
1136
Copart
CPRT
$46.9B
| $686K | ﹤0.01% |
150,400
-6,400
| -4% | -$29.2K |
|
|
PDCO
1137
DELISTED
Patterson Companies, Inc.
PDCO
| $683K | ﹤0.01% |
14,200
| – | – |
|
|
ECOL
1138
DELISTED
US Ecology, Inc.
ECOL
| $682K | ﹤0.01% |
+17,000
| New | +$682K |
|
1139
CSG Systems International
CSGS
$1.82B
| $679K | ﹤0.01% |
27,100
-2,400
| -8% | -$60.1K |
|
|
LTXB
1140
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $675K | ﹤0.01% |
28,300
-2,700
| -9% | -$64.4K |
|
1141
First Commonwealth Financial
FCF
$1.83B
| $673K | ﹤0.01% |
73,000
-8,200
| -10% | -$75.6K |
|
1142
Badger Meter
BMI
$5.23B
| $671K | ﹤0.01% |
22,600
-2,200
| -9% | -$65.3K |
|
|
UCB
1143
United Community Banks, Inc.
UCB
$3.95B
| $667K | ﹤0.01% |
35,200
-2,100
| -6% | -$39.8K |
|
1144
Azenta
AZTA
$1.34B
| $666K | ﹤0.01% |
52,200
-5,300
| -9% | -$67.6K |
|
1145
WaFd
WAFD
$2.47B
| $665K | ﹤0.01% |
+30,000
| New | +$665K |
|
1146
Green Plains
GPRE
$635M
| $662K | ﹤0.01% |
+26,700
| New | +$662K |
|
|
AVIV
1147
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $662K | ﹤0.01% |
+19,200
| New | +$662K |
|
|
SRCI
1148
DELISTED
SRC Energy Inc
SRCI
| $661K | ﹤0.01% |
+52,700
| New | +$661K |
|
|
COR
1149
DELISTED
Coresite Realty Corporation
COR
| $660K | ﹤0.01% |
16,900
-1,500
| -8% | -$58.6K |
|
1150
Banner Corp
BANR
$2.3B
| $658K | ﹤0.01% |
15,300
-1,500
| -9% | -$64.5K |
|