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 | |
|---|---|---|---|---|---|---|
1351
Heidrick & Struggles
HSII
$1.04B
| $295K | ﹤0.01% |
12,800
-1,700
| -12% | -$39.2K |
|
|
ACI
1352
DELISTED
ARCH COAL, INC.
ACI
| $295K | ﹤0.01% |
16,570
-1,740
| -10% | -$31K |
|
1353
DHI Group
DHX
$146M
| $293K | ﹤0.01% |
29,300
-5,300
| -15% | -$53K |
|
1354
Spok Holdings
SPOK
$356M
| $293K | ﹤0.01% |
+16,900
| New | +$293K |
|
1355
UNIFI
UFI
$82.4M
| $291K | ﹤0.01% |
+9,800
| New | +$291K |
|
1356
CEVA Inc
CEVA
$553M
| $290K | ﹤0.01% |
16,000
-800
| -5% | -$14.5K |
|
|
ISIL
1357
DELISTED
Intersil Corp
ISIL
| $289K | ﹤0.01% |
+20,000
| New | +$289K |
|
|
BBOX
1358
DELISTED
Black Box Corp
BBOX
| $289K | ﹤0.01% |
12,100
-2,200
| -15% | -$52.5K |
|
1359
Medifast
MED
$150M
| $275K | ﹤0.01% |
8,200
-2,600
| -24% | -$87.2K |
|
|
IO
1360
DELISTED
ION Geophysical Corporation
IO
| $275K | ﹤0.01% |
6,660
-713
| -10% | -$29.4K |
|
|
TBHC
1361
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $274K | ﹤0.01% |
11,600
-1,900
| -14% | -$44.9K |
|
1362
Geospace Technologies
GEOS
$221M
| $273K | ﹤0.01% |
10,300
-1,000
| -9% | -$26.5K |
|
|
PES
1363
DELISTED
Pioneer Energy Services Corp.
PES
| $273K | ﹤0.01% |
+49,300
| New | +$273K |
|
|
ZEP
1364
DELISTED
ZEP INC COM STK (DE)
ZEP
| $271K | ﹤0.01% |
17,900
-2,700
| -13% | -$40.9K |
|
1365
Marcus Corp
MCS
$488M
| $265K | ﹤0.01% |
14,300
-2,100
| -13% | -$38.9K |
|
|
RTEC
1366
DELISTED
Rudolph Technologies Inc
RTEC
| $263K | ﹤0.01% |
25,700
-4,000
| -13% | -$40.9K |
|
1367
CorVel
CRVL
$4.73B
| $261K | ﹤0.01% |
21,000
-3,600
| -15% | -$44.7K |
|
1368
Harte-Hanks
HHS
$27.1M
| $261K | ﹤0.01% |
3,370
-580
| -15% | -$44.9K |
|
|
LDR
1369
DELISTED
Landauer Inc
LDR
| $256K | ﹤0.01% |
7,500
-1,100
| -13% | -$37.5K |
|
1370
Northern Oil and Gas
NOG
$2.39B
| $253K | ﹤0.01% |
4,480
-430
| -9% | -$24.3K |
|
|
LMOS
1371
DELISTED
Lumos Networks Corp
LMOS
| $247K | ﹤0.01% |
14,700
-1,400
| -9% | -$23.5K |
|
|
PERY
1372
DELISTED
Perry Ellis International Inc
PERY
| $246K | ﹤0.01% |
9,500
-1,600
| -14% | -$41.4K |
|
|
BELFB
1373
Bel Fuse Class B
BELFB
$1.82B
| $243K | ﹤0.01% |
8,900
| – | – |
|
1374
Cohu
COHU
$958M
| $238K | ﹤0.01% |
20,000
-900
| -4% | -$10.7K |
|
1375
Future Fuel
FF
$176M
| $238K | ﹤0.01% |
+18,300
| New | +$238K |
|