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 | |
|---|---|---|---|---|---|---|
|
XOXO
1326
DELISTED
Xo Group Inc
XOXO
| $344K | ﹤0.01% |
18,900
-3,500
| -16% | -$63.7K |
|
|
VRTV
1327
DELISTED
VERITIV CORPORATION
VRTV
| $337K | ﹤0.01% |
+6,500
| New | +$337K |
|
|
FNFG
1328
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $337K | ﹤0.01% |
40,000
-231,400
| -85% | -$1.95M |
|
1329
Onto Innovation
ONTO
$5.09B
| $336K | ﹤0.01% |
20,000
| – | – |
|
1330
Forrester Research
FORR
$191M
| $335K | ﹤0.01% |
8,500
-2,500
| -23% | -$98.5K |
|
|
MODV
1331
DELISTED
ModivCare
MODV
| $335K | ﹤0.01% |
+9,200
| New | +$335K |
|
1332
CareTrust REIT
CTRE
$7.68B
| $331K | ﹤0.01% |
+26,835
| New | +$331K |
|
|
NILE
1333
DELISTED
Blue Nile, Inc.
NILE
| $331K | ﹤0.01% |
9,200
-1,200
| -12% | -$43.2K |
|
|
GNCMA
1334
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $330K | ﹤0.01% |
24,000
-3,800
| -14% | -$52.3K |
|
|
RT
1335
DELISTED
Ruby Tuesday Georgia
RT
| $328K | ﹤0.01% |
48,000
-6,000
| -11% | -$41K |
|
1336
TTEC Holdings
TTEC
$184M
| $327K | ﹤0.01% |
13,800
-2,600
| -16% | -$61.6K |
|
1337
Perdoceo Education
PRDO
$2.17B
| $325K | ﹤0.01% |
46,700
-5,300
| -10% | -$36.9K |
|
|
SMRT
1338
DELISTED
Stein Mart Inc
SMRT
| $323K | ﹤0.01% |
22,100
-3,200
| -13% | -$46.8K |
|
1339
TTM Technologies
TTMI
$4.82B
| $322K | ﹤0.01% |
42,800
-6,400
| -13% | -$48.2K |
|
|
ASEI
1340
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $322K | ﹤0.01% |
6,200
-600
| -9% | -$31.2K |
|
1341
Hawkins
HWKN
$3.63B
| $321K | ﹤0.01% |
14,800
-2,200
| -13% | -$47.7K |
|
1342
Central Garden & Pet Class A
CENTA
$2.14B
| $320K | ﹤0.01% |
41,875
-5,250
| -11% | -$40.1K |
|
|
MWW
1343
DELISTED
Monster Worldwide Inc
MWW
| $320K | ﹤0.01% |
69,300
-9,200
| -12% | -$42.5K |
|
1344
Bristow Group
VTOL
$1.07B
| $319K | ﹤0.01% |
7,550
-550
| -7% | -$23.2K |
|
1345
HCI Group
HCI
$2.27B
| $316K | ﹤0.01% |
+7,300
| New | +$316K |
|
|
SPPI
1346
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $313K | ﹤0.01% |
45,200
-3,200
| -7% | -$22.2K |
|
|
MIG
1347
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $308K | ﹤0.01% |
36,400
-5,500
| -13% | -$46.5K |
|
1348
Cross Country Healthcare
CCRN
$463M
| $305K | ﹤0.01% |
24,400
| – | – |
|
|
AMRI
1349
DELISTED
Albany Molecular Research Inc
AMRI
| $304K | ﹤0.01% |
+18,700
| New | +$304K |
|
|
LHCG
1350
DELISTED
LHC Group LLC
LHCG
| $299K | ﹤0.01% |
9,600
-1,400
| -13% | -$43.6K |
|