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 | |
|---|---|---|---|---|---|---|
|
SGNT
1276
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $444K | ﹤0.01% |
+17,700
| New | +$444K |
|
|
WPP
1277
DELISTED
WAUSAU PAPER CORP.
WPP
| $443K | ﹤0.01% |
39,000
-5,600
| -13% | -$63.6K |
|
|
NTRI
1278
DELISTED
NutriSystem, Inc.
NTRI
| $440K | ﹤0.01% |
22,500
-2,200
| -9% | -$43K |
|
1279
M/I Homes
MHO
$4.04B
| $439K | ﹤0.01% |
19,100
-2,000
| -9% | -$46K |
|
|
LDL
1280
DELISTED
Lydall, Inc.
LDL
| $437K | ﹤0.01% |
13,300
-1,900
| -13% | -$62.4K |
|
|
MNTA
1281
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $437K | ﹤0.01% |
36,300
-3,500
| -9% | -$42.1K |
|
|
CLD
1282
DELISTED
Cloud Peak Energy Inc
CLD
| $437K | ﹤0.01% |
47,600
-4,900
| -9% | -$45K |
|
|
DO
1283
DELISTED
Diamond Offshore Drilling
DO
| $437K | ﹤0.01% |
11,900
| – | – |
|
1284
AeroVironment
AVAV
$11.5B
| $428K | ﹤0.01% |
15,700
-1,300
| -8% | -$35.4K |
|
1285
Forestar Group
FOR
$1.41B
| $420K | ﹤0.01% |
27,300
-2,800
| -9% | -$43.1K |
|
|
RUTH
1286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $419K | ﹤0.01% |
27,900
-4,200
| -13% | -$63.1K |
|
1287
Koppers
KOP
$566M
| $416K | ﹤0.01% |
16,000
-1,300
| -8% | -$33.8K |
|
|
PRSU
1288
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $416K | ﹤0.01% |
15,600
-2,700
| -15% | -$72K |
|
1289
TETRA Technologies
TTI
$628M
| $415K | ﹤0.01% |
62,100
-5,900
| -9% | -$39.4K |
|
1290
Agree Realty
ADC
$8B
| $414K | ﹤0.01% |
+13,300
| New | +$414K |
|
|
EPIQ
1291
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $413K | ﹤0.01% |
24,200
-3,100
| -11% | -$52.9K |
|
|
EBIX
1292
DELISTED
Ebix Inc
EBIX
| $413K | ﹤0.01% |
24,300
-4,500
| -16% | -$76.5K |
|
|
DTSI
1293
DELISTED
DTS, Inc.
DTSI
| $412K | ﹤0.01% |
13,400
-1,200
| -8% | -$36.9K |
|
1294
Fabrinet
FN
$13.2B
| $409K | ﹤0.01% |
+23,039
| New | +$409K |
|
|
PBY
1295
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $409K | ﹤0.01% |
41,600
-4,300
| -9% | -$42.3K |
|
|
UTEK
1296
DELISTED
Ultratech Inc.
UTEK
| $408K | ﹤0.01% |
22,000
-2,200
| -9% | -$40.8K |
|
1297
Park Aerospace
PKE
$376M
| $406K | ﹤0.01% |
16,300
-1,700
| -9% | -$42.3K |
|
1298
Movado Group
MOV
$427M
| $403K | ﹤0.01% |
14,200
-1,400
| -9% | -$39.7K |
|
|
CGI
1299
DELISTED
Celadon Group Inc
CGI
| $399K | ﹤0.01% |
+17,600
| New | +$399K |
|
1300
Central Pacific Financial
CPF
$829M
| $396K | ﹤0.01% |
+18,400
| New | +$396K |
|