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 | |
|---|---|---|---|---|---|---|
1176
Stepan Co
SCL
$1.08B
| $601K | ﹤0.01% |
15,000
-1,400
| -9% | -$56.1K |
|
|
DRIV
1177
DELISTED
DIGITAL RIVER INC.
DRIV
| $601K | ﹤0.01% |
24,300
| – | – |
|
1178
Insperity
NSP
$1.94B
| $600K | ﹤0.01% |
35,400
-3,800
| -10% | -$64.4K |
|
1179
Civitas Resources
CIVI
$3.09B
| $598K | ﹤0.01% |
+223
| New | +$598K |
|
|
NEWP
1180
DELISTED
NEWPORT CORP
NEWP
| $596K | ﹤0.01% |
31,200
-2,600
| -8% | -$49.7K |
|
|
EGL
1181
DELISTED
Engility Holdings, Inc.
EGL
| $591K | ﹤0.01% |
13,800
-1,100
| -7% | -$47.1K |
|
1182
Regis Corp
RGS
$68.2M
| $590K | ﹤0.01% |
+1,760
| New | +$590K |
|
1183
OFG Bancorp
OFG
$1.96B
| $588K | ﹤0.01% |
+35,300
| New | +$588K |
|
|
DEL
1184
DELISTED
Deltic Timber
DEL
| $588K | ﹤0.01% |
8,600
-1,000
| -10% | -$68.4K |
|
|
NCI
1185
DELISTED
Navigant Consulting, Inc.
NCI
| $586K | ﹤0.01% |
38,100
-4,200
| -10% | -$64.6K |
|
1186
Merit Medical Systems
MMSI
$5.27B
| $584K | ﹤0.01% |
33,700
-1,300
| -4% | -$22.5K |
|
1187
Green Dot
GDOT
$764M
| $582K | ﹤0.01% |
+28,400
| New | +$582K |
|
|
DMND
1188
DELISTED
DIAMOND FOODS, INC.
DMND
| $582K | ﹤0.01% |
20,600
-2,000
| -9% | -$56.5K |
|
1189
Astec Industries
ASTE
$1.06B
| $578K | ﹤0.01% |
14,700
-1,500
| -9% | -$59K |
|
1190
Employers Holdings
EIG
$980M
| $578K | ﹤0.01% |
24,600
-2,400
| -9% | -$56.4K |
|
|
ITG
1191
DELISTED
Investment Technology Group Inc
ITG
| $573K | ﹤0.01% |
27,500
-3,500
| -11% | -$72.9K |
|
1192
Bank of Hawaii
BOH
$2.72B
| $569K | ﹤0.01% |
+9,600
| New | +$569K |
|
1193
Materion
MTRN
$2.29B
| $567K | ﹤0.01% |
16,100
-1,700
| -10% | -$59.9K |
|
|
QEP
1194
DELISTED
QEP RESOURCES, INC.
QEP
| $566K | ﹤0.01% |
28,000
-2,500
| -8% | -$50.5K |
|
|
BGC
1195
DELISTED
General Cable Corporation
BGC
| $566K | ﹤0.01% |
38,000
-4,500
| -11% | -$67K |
|
|
AFFX
1196
DELISTED
AFFYMETRIX INC
AFFX
| $566K | ﹤0.01% |
57,300
-5,200
| -8% | -$51.4K |
|
1197
World Acceptance Corp
WRLD
$918M
| $564K | ﹤0.01% |
7,100
-900
| -11% | -$71.5K |
|
1198
City Holding Co
CHCO
$1.85B
| $563K | ﹤0.01% |
12,100
-1,400
| -10% | -$65.1K |
|
|
FRAN
1199
DELISTED
Francesca's Holdings Corporation
FRAN
| $559K | ﹤0.01% |
2,792
-225
| -7% | -$45K |
|
1200
Coherent
COHR
$16.2B
| $557K | ﹤0.01% |
40,800
-6,200
| -13% | -$84.6K |
|