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 | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$2.85B
| $927K | 0.01% |
10,900
-900
| -8% | -$76.5K |
|
|
MDAS
1027
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $927K | 0.01% |
+46,900
| New | +$927K |
|
|
SHLM
1028
DELISTED
Schulman (A.) Inc
SHLM
| $924K | ﹤0.01% |
22,800
-2,300
| -9% | -$93.2K |
|
|
HF
1029
DELISTED
HFF Inc.
HF
| $920K | ﹤0.01% |
25,600
-3,000
| -10% | -$108K |
|
|
CMO
1030
DELISTED
Capstead Mortgage Corp.
CMO
| $919K | ﹤0.01% |
+74,800
| New | +$919K |
|
|
QLGC
1031
DELISTED
QLOGIC CORP
QLGC
| $914K | ﹤0.01% |
68,600
-6,400
| -9% | -$85.3K |
|
|
NTUS
1032
DELISTED
Natus Medical Inc
NTUS
| $908K | ﹤0.01% |
25,200
-2,800
| -10% | -$101K |
|
|
GHL
1033
DELISTED
Greenhill & Co., Inc.
GHL
| $907K | ﹤0.01% |
+20,800
| New | +$907K |
|
1034
Allegion
ALLE
$14.6B
| $902K | ﹤0.01% |
+16,266
| New | +$902K |
|
1035
First Financial Bancorp
FFBC
$2.48B
| $898K | ﹤0.01% |
48,300
-1,300
| -3% | -$24.2K |
|
1036
NBT Bancorp
NBTB
$2.26B
| $896K | ﹤0.01% |
34,100
-3,700
| -10% | -$97.2K |
|
1037
Scansource
SCSC
$948M
| $896K | ﹤0.01% |
22,300
-2,300
| -9% | -$92.4K |
|
1038
Hope Bancorp
HOPE
$1.41B
| $893K | ﹤0.01% |
62,100
-6,400
| -9% | -$92K |
|
|
CUB
1039
DELISTED
Cubic Corporation
CUB
| $890K | ﹤0.01% |
16,900
-1,100
| -6% | -$57.9K |
|
|
OVTI
1040
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $887K | ﹤0.01% |
34,100
-1,500
| -4% | -$39K |
|
|
MTSC
1041
DELISTED
MTS Systems Corp
MTSC
| $885K | ﹤0.01% |
11,800
-1,400
| -11% | -$105K |
|
|
LCI
1042
DELISTED
Lannett Company, Inc.
LCI
| $883K | ﹤0.01% |
+5,150
| New | +$883K |
|
|
TYPE
1043
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $882K | ﹤0.01% |
30,600
-3,100
| -9% | -$89.4K |
|
|
CCMP
1044
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $880K | ﹤0.01% |
18,600
-1,400
| -7% | -$66.2K |
|
1045
ArcBest
ARCB
$1.61B
| $876K | ﹤0.01% |
+18,900
| New | +$876K |
|
1046
Fossil Group
FOSL
$159M
| $875K | ﹤0.01% |
7,900
-500
| -6% | -$55.4K |
|
1047
Kulicke & Soffa
KLIC
$1.98B
| $866K | ﹤0.01% |
59,900
-6,000
| -9% | -$86.7K |
|
|
UTIW
1048
DELISTED
UTI WORLDWIDE INC
UTIW
| $864K | ﹤0.01% |
+71,600
| New | +$864K |
|
1049
FerroAtlántica
GSM
$780M
| $863K | ﹤0.01% |
50,100
-5,100
| -9% | -$87.9K |
|
|
VRTU
1050
DELISTED
Virtusa Corporation
VRTU
| $863K | ﹤0.01% |
20,700
-1,700
| -8% | -$70.9K |
|