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 | |
|---|---|---|---|---|---|---|
|
LMNX
1201
DELISTED
Luminex Corp
LMNX
| $557K | ﹤0.01% |
29,700
-2,500
| -8% | -$46.9K |
|
|
WIBC
1202
DELISTED
WILSHIRE BANCORP INC
WIBC
| $557K | ﹤0.01% |
55,000
-3,600
| -6% | -$36.5K |
|
|
MANT
1203
DELISTED
Mantech International Corp
MANT
| $553K | ﹤0.01% |
+18,300
| New | +$553K |
|
1204
Quanex
NX
$708M
| $550K | ﹤0.01% |
29,300
-4,100
| -12% | -$77K |
|
|
BRKL
1205
DELISTED
Brookline Bancorp
BRKL
| $549K | ﹤0.01% |
54,700
-6,100
| -10% | -$61.2K |
|
1206
Calavo Growers
CVGW
$474M
| $549K | ﹤0.01% |
11,600
-900
| -7% | -$42.6K |
|
|
TVTY
1207
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $549K | ﹤0.01% |
27,600
-2,700
| -9% | -$53.7K |
|
|
STMP
1208
DELISTED
Stamps.com, Inc.
STMP
| $547K | ﹤0.01% |
11,400
-1,200
| -10% | -$57.6K |
|
|
WIRE
1209
DELISTED
Encore Wire Corp
WIRE
| $545K | ﹤0.01% |
14,600
-1,500
| -9% | -$56K |
|
1210
Hanmi Financial
HAFC
$755M
| $543K | ﹤0.01% |
24,900
-2,500
| -9% | -$54.5K |
|
|
AEGN
1211
DELISTED
Aegion Corp
AEGN
| $543K | ﹤0.01% |
29,200
-3,500
| -11% | -$65.1K |
|
1212
LivePerson
LPSN
$92.8M
| $539K | ﹤0.01% |
38,200
-6,300
| -14% | -$88.9K |
|
1213
Trustco Bank Corp NY
TRST
$741M
| $537K | ﹤0.01% |
14,780
-1,540
| -9% | -$56K |
|
|
NXGN
1214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $535K | ﹤0.01% |
34,300
-3,600
| -9% | -$56.2K |
|
|
VIVO
1215
DELISTED
Meridian Bioscience Inc
VIVO
| $535K | ﹤0.01% |
32,500
-3,300
| -9% | -$54.3K |
|
|
GLBR
1216
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $535K | ﹤0.01% |
+3,230
| New | +$535K |
|
|
KRA
1217
DELISTED
Kraton Corporation
KRA
| $532K | ﹤0.01% |
25,600
-2,500
| -9% | -$52K |
|
1218
Skywest
SKYW
$4.37B
| $530K | ﹤0.01% |
39,900
-4,400
| -10% | -$58.4K |
|
|
ANK
1219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $527K | ﹤0.01% |
7,800
-800
| -9% | -$54.1K |
|
1220
Sturm, Ruger & Co
RGR
$564M
| $526K | ﹤0.01% |
15,200
-1,500
| -9% | -$51.9K |
|
1221
E.W. Scripps
SSP
$246M
| $521K | ﹤0.01% |
26,259
-2,930
| -10% | -$58.1K |
|
|
CBB
1222
DELISTED
Cincinnati Bell Inc.
CBB
| $521K | ﹤0.01% |
32,640
-3,360
| -9% | -$53.6K |
|
1223
Biglari Holdings Class B
BH
$958M
| $519K | ﹤0.01% |
1,950
-150
| -7% | -$39.9K |
|
1224
Ciena
CIEN
$18.2B
| $518K | ﹤0.01% |
+26,700
| New | +$518K |
|
|
CBM
1225
DELISTED
Cambrex Corporation
CBM
| $517K | ﹤0.01% |
23,900
-2,400
| -9% | -$51.9K |
|