State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$16.2B
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-2.09%
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 |
Netflix
NFLX
|
$49.3M |
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 | |
|---|---|---|---|---|---|---|
1376
Anika Therapeutics
ANIK
$131M
| – | – |
-11,500
| Closed | -$380K |
|
1377
AngioDynamics
ANGO
$426M
| – | – |
-20,300
| Closed | -$333K |
|
1378
ANI Pharmaceuticals
ANIP
$2.05B
| – | – |
-6,400
| Closed | -$397K |
|
1379
Artivion
AORT
$2.05B
| – | – |
-19,600
| Closed | -$221K |
|
1380
American Public Education
APEI
$560M
| – | – |
-13,500
| Closed | -$347K |
|
1381
Apogee Enterprises
APOG
$910M
| – | – |
-22,700
| Closed | -$1.2M |
|
1382
ArcBest
ARCB
$1.65B
| – | – |
-18,900
| Closed | -$601K |
|
1383
Archrock
AROC
$4.42B
| – | – |
-53,700
| Closed | -$1.75M |
|
1384
ASGN Inc
ASGN
$2.33B
| – | – |
-35,700
| Closed | -$1.4M |
|
1385
Assertio
ASRT
$78.1M
| – | – |
-46,000
| Closed | -$987K |
|
1386
Astec Industries
ASTE
$1.05B
| – | – |
-14,700
| Closed | -$615K |
|
1387
ATI
ATI
$10.6B
| – | – |
-18,300
| Closed | -$553K |
|
1388
Avista
AVA
$2.96B
| – | – |
-44,600
| Closed | -$1.37M |
|
1389
AeroVironment
AVAV
$12.1B
| – | – |
-15,700
| Closed | -$409K |
|
1390
American Vanguard Corp
AVD
$154M
| – | – |
-19,800
| Closed | -$273K |
|
1391
American States Water
AWR
$2.84B
| – | – |
-30,200
| Closed | -$1.13M |
|
1392
Axos Financial
AX
$5.09B
| – | – |
-10,200
| Closed | -$1.08M |
|
1393
Axon Enterprise
AXON
$56.9B
| – | – |
-41,000
| Closed | -$1.37M |
|
1394
Azenta
AZTA
$1.35B
| – | – |
-52,200
| Closed | -$598K |
|
1395
AZZ Inc
AZZ
$3.36B
| – | – |
-20,000
| Closed | -$1.04M |
|
1396
Banner Corp
BANR
$2.3B
| – | – |
-14,600
| Closed | -$700K |
|
1397
Boise Cascade
BCC
$3.15B
| – | – |
-30,600
| Closed | -$1.12M |
|
1398
Brink's
BCO
$4.69B
| – | – |
-121,700
| Closed | -$3.58M |
|
|
BELFB
1399
Bel Fuse Class B
BELFB
$1.74B
| – | – |
-8,900
| Closed | -$183K |
|
|
BFS
1400
Saul Centers
BFS
$819M
| – | – |
-8,800
| Closed | -$433K |
|