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 | 9.7% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Comstock Resources
CRK
$4.66B
| $236K | ﹤0.01% |
6,940
-740
| -10% | -$25.2K |
|
1377
Orion Group Holdings
ORN
$301M
| $236K | ﹤0.01% |
21,400
-3,300
| -13% | -$36.4K |
|
1378
Surmodics
SRDX
$463M
| $234K | ﹤0.01% |
10,600
-1,600
| -13% | -$35.3K |
|
|
BKMU
1379
DELISTED
Bank Mutual Corp
BKMU
| $232K | ﹤0.01% |
33,800
-5,200
| -13% | -$35.7K |
|
1380
American Vanguard Corp
AVD
$159M
| $230K | ﹤0.01% |
19,800
-2,700
| -12% | -$31.4K |
|
1381
PetMed Express
PETS
$63M
| $227K | ﹤0.01% |
15,800
-2,400
| -13% | -$34.5K |
|
1382
Artivion
AORT
$2.05B
| $222K | ﹤0.01% |
19,600
-2,800
| -13% | -$31.7K |
|
1383
National Presto Industries
NPK
$782M
| $221K | ﹤0.01% |
3,800
-600
| -14% | -$34.9K |
|
|
ZQK
1384
DELISTED
QUICKSILVER,INC.
ZQK
| $214K | ﹤0.01% |
97,000
-3,000
| -3% | -$6.62K |
|
|
PSEM
1385
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $211K | ﹤0.01% |
15,600
-3,100
| -17% | -$41.9K |
|
1386
Gulf Island Fabrication
GIFI
$118M
| $209K | ﹤0.01% |
10,800
-300
| -3% | -$5.81K |
|
1387
Big 5 Sporting Goods
BGFV
$32.8M
| $205K | ﹤0.01% |
14,000
-2,100
| -13% | -$30.8K |
|
|
CDI
1388
DELISTED
CDI Corp.
CDI
| $200K | ﹤0.01% |
11,300
-1,700
| -13% | -$30.1K |
|
|
REXX
1389
DELISTED
Rex Energy Corporation
REXX
| $196K | ﹤0.01% |
+3,840
| New | +$196K |
|
|
CBR
1390
DELISTED
CIBER Inc.
CBR
| $195K | ﹤0.01% |
55,000
-5,600
| -9% | -$19.9K |
|
|
BAS
1391
DELISTED
Basis Energy Services, Inc.
BAS
| $191K | ﹤0.01% |
48
-4
| -8% | -$15.9K |
|
|
DSPG
1392
DELISTED
DSP Group Inc
DSPG
| $189K | ﹤0.01% |
17,400
-3,000
| -15% | -$32.6K |
|
|
PGN
1393
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $187K | ﹤0.01% |
+67,500
| New | +$187K |
|
|
AREX
1394
DELISTED
Approach Resources Inc.
AREX
| $181K | ﹤0.01% |
28,300
-2,300
| -8% | -$14.7K |
|
1395
Digi International
DGII
$1.29B
| $180K | ﹤0.01% |
19,400
-3,800
| -16% | -$35.3K |
|
|
ESIO
1396
DELISTED
Electro Scientific Industries
ESIO
| $178K | ﹤0.01% |
23,000
| – | – |
|
|
CLMS
1397
DELISTED
Calamos Asset Management, Inc.
CLMS
| $177K | ﹤0.01% |
13,300
-3,900
| -23% | -$51.9K |
|
|
AFAM
1398
DELISTED
Almost Family Inc
AFAM
| $177K | ﹤0.01% |
6,100
-1,500
| -20% | -$43.5K |
|
|
ENTR
1399
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $175K | ﹤0.01% |
69,300
-13,100
| -16% | -$33.1K |
|
1400
Kopin
KOPN
$345M
| $172K | ﹤0.01% |
47,400
-7,700
| -14% | -$27.9K |
|