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 | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBP
$3.51B
| $478K | ﹤0.01% |
81,400
-4,300
| -5% | -$25.3K |
|
1252
LSB Industries
LXU
$591M
| $478K | ﹤0.01% |
19,760
-1,690
| -8% | -$40.9K |
|
1253
Anika Therapeutics
ANIK
$129M
| $477K | ﹤0.01% |
+11,700
| New | +$477K |
|
1254
Repligen
RGEN
$6.79B
| $475K | ﹤0.01% |
+24,000
| New | +$475K |
|
|
CJES
1255
DELISTED
C&J ENERGY SVCS LTD
CJES
| $474K | ﹤0.01% |
35,900
-4,200
| -10% | -$55.5K |
|
1256
Universal Insurance Holdings
UVE
$704M
| $472K | ﹤0.01% |
+23,100
| New | +$472K |
|
|
FRED
1257
DELISTED
Fred's Inc
FRED
| $472K | ﹤0.01% |
27,100
-2,400
| -8% | -$41.8K |
|
|
HAYN
1258
DELISTED
Haynes International, Inc.
HAYN
| $470K | ﹤0.01% |
9,700
-1,000
| -9% | -$48.5K |
|
|
UBA
1259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $470K | ﹤0.01% |
21,500
-1,400
| -6% | -$30.6K |
|
1260
CTS Corp
CTS
$1.24B
| $467K | ﹤0.01% |
26,200
-2,900
| -10% | -$51.7K |
|
1261
Topgolf Callaway Brands
MODG
$1.74B
| $467K | ﹤0.01% |
60,700
-6,600
| -10% | -$50.8K |
|
|
GTIV
1262
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $467K | ﹤0.01% |
24,500
-1,400
| -5% | -$26.7K |
|
|
HRC
1263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $465K | ﹤0.01% |
10,200
| – | – |
|
|
ORIT
1264
DELISTED
Oritani Financial Corp. New
ORIT
| $465K | ﹤0.01% |
30,200
-3,700
| -11% | -$57K |
|
|
ACET
1265
DELISTED
Aceto Corp
ACET
| $462K | ﹤0.01% |
+21,300
| New | +$462K |
|
1266
Matrix Service
MTRX
$406M
| $460K | ﹤0.01% |
20,600
-2,100
| -9% | -$46.9K |
|
1267
Enova International
ENVA
$2.96B
| $459K | ﹤0.01% |
+20,634
| New | +$459K |
|
1268
Winnebago Industries
WGO
$1.02B
| $459K | ﹤0.01% |
21,100
-2,800
| -12% | -$60.9K |
|
1269
Tredegar Corp
TG
$274M
| $450K | ﹤0.01% |
20,000
-1,700
| -8% | -$38.3K |
|
1270
Ezcorp Inc
EZPW
$1.04B
| $448K | ﹤0.01% |
38,100
-8,800
| -19% | -$103K |
|
|
CKP
1271
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $448K | ﹤0.01% |
32,600
-3,100
| -9% | -$42.6K |
|
1272
Griffon
GFF
$3.67B
| $446K | ﹤0.01% |
33,500
-4,300
| -11% | -$57.2K |
|
|
BBG
1273
DELISTED
Bill Barrett Corp
BBG
| $446K | ﹤0.01% |
39,200
| – | – |
|
|
AVTA
1274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $445K | ﹤0.01% |
32,100
-5,100
| -14% | -$70.7K |
|
1275
Titan International
TWI
$565M
| $444K | ﹤0.01% |
41,800
-4,400
| -10% | -$46.7K |
|