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 | |
|---|---|---|---|---|---|---|
|
CPLA
1151
DELISTED
Capella Education Company
CPLA
| $654K | ﹤0.01% |
8,500
-1,000
| -11% | -$76.9K |
|
1152
Zumiez
ZUMZ
$356M
| $653K | ﹤0.01% |
16,900
-2,200
| -12% | -$85K |
|
|
ILG
1153
DELISTED
ILG, Inc Common Stock
ILG
| $650K | ﹤0.01% |
31,100
-3,100
| -9% | -$64.8K |
|
1154
OneSpan
OSPN
$578M
| $646K | ﹤0.01% |
22,900
-3,500
| -13% | -$98.7K |
|
1155
Stewart Information Services
STC
$2.04B
| $641K | ﹤0.01% |
17,300
-700
| -4% | -$25.9K |
|
1156
ATI
ATI
$10.5B
| $636K | ﹤0.01% |
18,300
| – | – |
|
1157
8x8 Inc
EGHT
$286M
| $635K | ﹤0.01% |
+69,300
| New | +$635K |
|
1158
Strategic Education
STRA
$1.94B
| $631K | ﹤0.01% |
8,500
-800
| -9% | -$59.4K |
|
|
RSTI
1159
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $630K | ﹤0.01% |
21,900
-2,400
| -10% | -$69K |
|
1160
Ethan Allen Interiors
ETD
$745M
| $629K | ﹤0.01% |
20,300
-2,100
| -9% | -$65.1K |
|
|
HOS
1161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $629K | ﹤0.01% |
25,200
-2,800
| -10% | -$69.9K |
|
1162
Safety Insurance
SAFT
$1.09B
| $627K | ﹤0.01% |
9,800
-1,200
| -11% | -$76.8K |
|
|
ININ
1163
DELISTED
Interactive Intelligence Group, inc.
ININ
| $627K | ﹤0.01% |
13,100
-500
| -4% | -$23.9K |
|
1164
Oxford Industries
OXM
$604M
| $624K | ﹤0.01% |
11,300
-1,200
| -10% | -$66.3K |
|
|
NPKI
1165
NPK International Inc.
NPKI
$898M
| $623K | ﹤0.01% |
65,300
-9,200
| -12% | -$87.8K |
|
|
NAVG
1166
DELISTED
Navigators Group Inc
NAVG
| $623K | ﹤0.01% |
17,000
-1,400
| -8% | -$51.3K |
|
1167
Emergent Biosolutions
EBS
$425M
| $621K | ﹤0.01% |
22,800
-3,100
| -12% | -$84.4K |
|
|
BRLI
1168
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $620K | ﹤0.01% |
19,300
-2,000
| -9% | -$64.2K |
|
1169
AMERISAFE
AMSF
$856M
| $618K | ﹤0.01% |
14,600
-1,500
| -9% | -$63.5K |
|
1170
Standard Motor Products
SMP
$873M
| $618K | ﹤0.01% |
16,200
-1,600
| -9% | -$61K |
|
|
IPCM
1171
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $615K | ﹤0.01% |
13,400
-1,300
| -9% | -$59.7K |
|
1172
Intrepid Potash
IPI
$392M
| $611K | ﹤0.01% |
+4,400
| New | +$611K |
|
1173
Urban Outfitters
URBN
$6.33B
| $608K | ﹤0.01% |
17,300
| – | – |
|
|
RTI
1174
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $606K | ﹤0.01% |
24,000
-2,400
| -9% | -$60.6K |
|
|
HNGR
1175
DELISTED
Hanger Inc.
HNGR
| $604K | ﹤0.01% |
27,600
-2,400
| -8% | -$52.5K |
|