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 | |
|---|---|---|---|---|---|---|
|
PQUE
1401
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $172K | ﹤0.01% |
45,900
-5,300
| -10% | -$19.9K |
|
|
CBK
1402
DELISTED
Christopher & Banks Corporation
CBK
| $168K | ﹤0.01% |
29,500
-3,400
| -10% | -$19.4K |
|
1403
Universal Technical Institute
UTI
$1.47B
| $164K | ﹤0.01% |
16,700
-2,400
| -13% | -$23.6K |
|
1404
Liquidity Services
LQDT
$836M
| $159K | ﹤0.01% |
19,500
-500
| -3% | -$4.08K |
|
1405
QuinStreet
QNST
$920M
| $157K | ﹤0.01% |
25,800
| – | – |
|
1406
Vicor
VICR
$2.33B
| $156K | ﹤0.01% |
12,900
-3,400
| -21% | -$41.1K |
|
1407
Seneca Foods Class A
SENEA
$765M
| $151K | ﹤0.01% |
5,600
-800
| -13% | -$21.6K |
|
|
ARO
1408
DELISTED
AEROPOSTALE INC
ARO
| $146K | ﹤0.01% |
63,000
-2,000
| -3% | -$4.64K |
|
1409
Old Republic International
ORI
$10.1B
| $139K | ﹤0.01% |
9,500
| – | – |
|
|
SFY
1410
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $139K | ﹤0.01% |
34,200
-5,000
| -13% | -$20.3K |
|
1411
Agilysys
AGYS
$3.1B
| $136K | ﹤0.01% |
10,800
-2,000
| -16% | -$25.2K |
|
1412
Monarch Casino & Resort
MCRI
$1.86B
| $131K | ﹤0.01% |
7,900
-1,600
| -17% | -$26.5K |
|
|
VOXX
1413
DELISTED
VOXX International Corporation Class A
VOXX
| $131K | ﹤0.01% |
15,000
-2,700
| -15% | -$23.6K |
|
1414
Olympic Steel
ZEUS
$379M
| $126K | ﹤0.01% |
7,100
-1,100
| -13% | -$19.5K |
|
|
CAS
1415
DELISTED
A M Castle & Co
CAS
| $123K | ﹤0.01% |
15,400
| – | – |
|
|
SZMK
1416
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $120K | ﹤0.01% |
+19,200
| New | +$120K |
|
|
AOI
1417
DELISTED
Alliance One International, Inc.
AOI
| $111K | ﹤0.01% |
7,000
-400
| -5% | -$6.34K |
|
|
NTLS
1418
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $57K | ﹤0.01% |
13,500
-300
| -2% | -$1.27K |
|
|
NMBL
1419
DELISTED
Nimble Storage, Inc.
NMBL
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
1420
JetBlue
JBLU
$1.85B
| – | – |
-100,000
| Closed | -$1.06M |
|
1421
Antero Midstream
AM
$8.73B
| – | – |
-562,255
| Closed | -$9.94M |
|
1422
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-89,000
| Closed | -$2.36M |
|
1423
ITT
ITT
$13.3B
| – | – |
-101,584
| Closed | -$4.57M |
|
1424
Jabil
JBL
$22.5B
| – | – |
-31,500
| Closed | -$635K |
|
1425
KBR
KBR
$6.4B
| – | – |
-43,700
| Closed | -$823K |
|