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 | |
|---|---|---|---|---|---|---|
1226
DXP Enterprises
DXPE
$1.93B
| $515K | ﹤0.01% |
+10,200
| New | +$515K |
|
|
FTD
1227
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $515K | ﹤0.01% |
+14,780
| New | +$515K |
|
1228
Tompkins Financial
TMP
$1.01B
| $514K | ﹤0.01% |
9,300
-1,300
| -12% | -$71.8K |
|
|
CAMP
1229
DELISTED
CalAmp Corp.
CAMP
| $514K | ﹤0.01% |
1,222
-35
| -3% | -$14.7K |
|
|
SSI
1230
DELISTED
Stage Stores Inc
SSI
| $513K | ﹤0.01% |
24,800
-2,100
| -8% | -$43.4K |
|
|
GLF
1231
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $513K | ﹤0.01% |
+21,000
| New | +$513K |
|
|
CSH
1232
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $511K | ﹤0.01% |
22,600
-30,957
| -58% | -$700K |
|
|
RRTS
1233
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $507K | ﹤0.01% |
+868
| New | +$507K |
|
|
XXIA
1234
DELISTED
Ixia
XXIA
| $507K | ﹤0.01% |
45,100
-3,500
| -7% | -$39.3K |
|
|
MCRL
1235
DELISTED
MICREL INC
MCRL
| $506K | ﹤0.01% |
34,900
-3,900
| -10% | -$56.5K |
|
1236
Comfort Systems
FIX
$25.3B
| $505K | ﹤0.01% |
29,500
-4,200
| -12% | -$71.9K |
|
1237
Simmons First National
SFNC
$3.01B
| $504K | ﹤0.01% |
24,800
-3,200
| -11% | -$65K |
|
|
BFS
1238
Saul Centers
BFS
$794M
| $503K | ﹤0.01% |
8,800
-2,100
| -19% | -$120K |
|
1239
Harmonic Inc
HLIT
$1.13B
| $502K | ﹤0.01% |
71,575
-13,400
| -16% | -$94K |
|
|
PRFT
1240
DELISTED
Perficient Inc
PRFT
| $501K | ﹤0.01% |
26,900
-2,900
| -10% | -$54K |
|
1241
American Public Education
APEI
$583M
| $498K | ﹤0.01% |
13,500
-1,700
| -11% | -$62.7K |
|
|
CFNL
1242
DELISTED
Cardinal Financial Corp
CFNL
| $496K | ﹤0.01% |
+25,000
| New | +$496K |
|
1243
Resources Connection
RGP
$172M
| $492K | ﹤0.01% |
29,900
-3,800
| -11% | -$62.5K |
|
1244
TruBridge
TBRG
$300M
| $492K | ﹤0.01% |
8,100
-900
| -10% | -$54.7K |
|
1245
United Fire Group
UFCS
$789M
| $491K | ﹤0.01% |
16,500
-2,100
| -11% | -$62.5K |
|
1246
HealthStream
HSTM
$833M
| $489K | ﹤0.01% |
16,600
-1,100
| -6% | -$32.4K |
|
1247
Light & Wonder
LNW
$7.39B
| $488K | ﹤0.01% |
+38,300
| New | +$488K |
|
|
PMC
1248
DELISTED
PharMerica Corporation
PMC
| $487K | ﹤0.01% |
23,500
-2,100
| -8% | -$43.5K |
|
|
UHT
1249
Universal Health Realty Income Trust
UHT
$568M
| $486K | ﹤0.01% |
10,100
-1,400
| -12% | -$67.4K |
|
|
CYNO
1250
DELISTED
Cynosure, Inc. Class A
CYNO
| $483K | ﹤0.01% |
17,627
| – | – |
|