State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-7.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.2B
AUM Growth
-$1.98B
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,498
New
77
Increased
222
Reduced
447
Closed
630
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$58.5M |
| 2 |
Amgen
AMGN
|
$53.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$53.4M |
| 4 |
Micron Technology
MU
|
$50.4M |
| 5 |
Gilead Sciences
GILD
|
$45.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$123M |
| 2 |
AGN
Allergan plc
AGN
|
$92.6M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.8M |
| 5 |
Chevron
CVX
|
$27.8M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Matrix Service
MTRX
$404M
| – | – |
-20,600
| Closed | -$377K |
|
1327
Myers Industries
MYE
$625M
| – | – |
-18,700
| Closed | -$355K |
|
1328
MYR Group
MYRG
$2.86B
| – | – |
-15,300
| Closed | -$474K |
|
1329
NBT Bancorp
NBTB
$2.34B
| – | – |
-34,500
| Closed | -$903K |
|
1330
Neogen
NEOG
$1.25B
| – | – |
-76,400
| Closed | -$1.36M |
|
1331
New Jersey Resources
NJR
$4.7B
| – | – |
-66,500
| Closed | -$1.83M |
|
1332
Nektar Therapeutics
NKTR
$684M
| – | – |
-6,867
| Closed | -$1.29M |
|
1333
Northern Oil and Gas
NOG
$2.54B
| – | – |
-4,480
| Closed | -$303K |
|
1334
Enpro
NPO
$4.53B
| – | – |
-17,800
| Closed | -$1.02M |
|
1335
National Presto Industries
NPK
$778M
| – | – |
-3,800
| Closed | -$305K |
|
1336
Insight Enterprises
NSIT
$3.98B
| – | – |
-30,600
| Closed | -$915K |
|
1337
Insperity
NSP
$2.1B
| – | – |
-35,400
| Closed | -$901K |
|
1338
NETSCOUT
NTCT
$1.8B
| – | – |
-29,200
| Closed | -$1.07M |
|
1339
NETGEAR
NTGR
$812M
| – | – |
-27,000
| Closed | -$811K |
|
1340
Enviri
NVRI
$947M
| – | – |
-62,400
| Closed | -$1.03M |
|
1341
Novartis
NVS
$249B
| – | – |
-150,660
| Closed | -$13.3M |
|
1342
NorthWestern Energy
NWE
$3.54B
| – | – |
-36,300
| Closed | -$1.77M |
|
1343
Northwest Bancshares
NWBI
$1.88B
| – | – |
-74,100
| Closed | -$950K |
|
1344
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-21,200
| Closed | -$894K |
|
1345
Quanex
NX
$961M
| – | – |
-26,300
| Closed | -$564K |
|
1346
OFG Bancorp
OFG
$2.02B
| – | – |
-35,300
| Closed | -$377K |
|
1347
Omnicell
OMCL
$1.52B
| – | – |
-28,000
| Closed | -$1.06M |
|
1348
Old National Bancorp
ONB
$9.08B
| – | – |
-84,100
| Closed | -$1.22M |
|
1349
Onto Innovation
ONTO
$5B
| – | – |
-18,800
| Closed | -$303K |
|
1350
Orion Group Holdings
ORN
$304M
| – | – |
-21,400
| Closed | -$155K |
|