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 | |
|---|---|---|---|---|---|---|
1301
Kelly Services Class A
KELYA
$472M
| $395K | ﹤0.01% |
23,200
-1,400
| -6% | -$23.8K |
|
|
CDR
1302
DELISTED
Cedar Realty Trust, Inc
CDR
| $395K | ﹤0.01% |
8,152
-1,060
| -12% | -$51.4K |
|
1303
AngioDynamics
ANGO
$448M
| $394K | ﹤0.01% |
+20,700
| New | +$394K |
|
1304
Comtech Telecommunications
CMTL
$68.2M
| $394K | ﹤0.01% |
12,500
-1,200
| -9% | -$37.8K |
|
1305
MarineMax
HZO
$561M
| $389K | ﹤0.01% |
19,400
-2,800
| -13% | -$56.1K |
|
1306
American Woodmark
AMWD
$950M
| $388K | ﹤0.01% |
+9,600
| New | +$388K |
|
|
DCOM
1307
DELISTED
Dime Community Bancshares
DCOM
| $384K | ﹤0.01% |
23,600
-2,800
| -11% | -$45.6K |
|
|
IVC
1308
DELISTED
Invacare Corporation
IVC
| $382K | ﹤0.01% |
22,800
-2,000
| -8% | -$33.5K |
|
1309
Daktronics
DAKT
$855M
| $380K | ﹤0.01% |
30,400
-4,100
| -12% | -$51.3K |
|
|
EXAR
1310
DELISTED
Exar Corporation
EXAR
| $377K | ﹤0.01% |
37,000
-3,900
| -10% | -$39.7K |
|
|
PVA
1311
DELISTED
PENN VIRGINIA CORP
PVA
| $373K | ﹤0.01% |
55,800
-4,600
| -8% | -$30.7K |
|
|
TNGO
1312
DELISTED
Tangoe, Inc.
TNGO
| $371K | ﹤0.01% |
28,500
-2,200
| -7% | -$28.6K |
|
|
GTY
1313
Getty Realty Corp
GTY
$1.62B
| $370K | ﹤0.01% |
20,559
-2,734
| -12% | -$49.2K |
|
1314
Gibraltar Industries
ROCK
$1.74B
| $369K | ﹤0.01% |
22,700
-3,300
| -13% | -$53.6K |
|
1315
Interparfums
IPAR
$3.68B
| $365K | ﹤0.01% |
13,300
-2,000
| -13% | -$54.9K |
|
|
MCF
1316
DELISTED
Contango Oil & Gas Co.
MCF
| $363K | ﹤0.01% |
12,400
-1,400
| -10% | -$41K |
|
1317
Mercury Systems
MRCY
$4.12B
| $362K | ﹤0.01% |
26,000
| – | – |
|
|
TESO
1318
DELISTED
Tesco Corp
TESO
| $362K | ﹤0.01% |
28,200
| – | – |
|
|
ACAT
1319
DELISTED
Arctic Cat Inc
ACAT
| $359K | ﹤0.01% |
10,100
-1,200
| -11% | -$42.7K |
|
|
SUP
1320
DELISTED
Superior Industries International
SUP
| $358K | ﹤0.01% |
18,100
-1,800
| -9% | -$35.6K |
|
|
PGTI
1321
DELISTED
PGT, Inc.
PGTI
| $355K | ﹤0.01% |
+36,900
| New | +$355K |
|
1322
Haverty Furniture Companies
HVT
$378M
| $354K | ﹤0.01% |
16,100
-2,000
| -11% | -$44K |
|
1323
Powell Industries
POWL
$3.3B
| $353K | ﹤0.01% |
7,200
| – | – |
|
1324
eHealth
EHTH
$119M
| $346K | ﹤0.01% |
13,900
-1,200
| -8% | -$29.9K |
|
1325
Myers Industries
MYE
$606M
| $345K | ﹤0.01% |
19,600
-3,200
| -14% | -$56.3K |
|