State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$70.3M |
| 2 |
Chevron
CVX
|
$61M |
| 3 |
Verizon
VZ
|
$55.4M |
| 4 |
Phillips 66
PSX
|
$47.3M |
| 5 |
CVS Health
CVS
|
$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$62.8M |
| 2 |
RTX Corp
RTX
|
$59.7M |
| 3 |
T-Mobile US
TMUS
|
$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.9M |
| 5 |
Caterpillar
CAT
|
$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.69B
| $15.6M | 0.08% |
210,491
| – | – |
|
252
Magna International
MGA
$12.9B
| $15.5M | 0.08% |
267,400
| – | – |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.08% |
116,869
+92,399
| +378% | +$12.2M |
|
254
Cognizant
CTSH
$34.6B
| $15.4M | 0.08% |
194,646
-75,501
| -28% | -$5.96M |
|
255
Polaris
PII
$3.37B
| $15.4M | 0.08% |
125,700
| – | – |
|
256
AES
AES
$9.05B
| $15.3M | 0.08% |
1,140,286
+499,309
| +78% | +$6.7M |
|
257
Colgate-Palmolive
CL
$68.3B
| $15.1M | 0.08% |
232,831
+22,645
| +11% | +$1.47M |
|
258
Truist Financial
TFC
$59B
| $14.9M | 0.08% |
295,744
+38,523
| +15% | +$1.94M |
|
259
Old Dominion Freight Line
ODFL
$31.6B
| $14.9M | 0.08% |
300,000
| – | – |
|
260
Stryker
SYK
$149B
| $14.7M | 0.07% |
86,787
-15,132
| -15% | -$2.56M |
|
261
Fortinet
FTNT
$61.3B
| $14.6M | 0.07% |
1,170,500
-500,000
| -30% | -$6.24M |
|
262
Newell Brands
NWL
$2.61B
| $14.6M | 0.07% |
564,603
+310,000
| +122% | +$7.99M |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.07% |
497,595
+97,188
| +24% | +$2.82M |
|
264
Chubb
CB
$110B
| $14.2M | 0.07% |
112,061
+623
| +0.6% | +$79.1K |
|
265
Intercontinental Exchange
ICE
$99.2B
| $14.1M | 0.07% |
192,339
-50,088
| -21% | -$3.68M |
|
266
Expedia Group
EXPE
$26.8B
| $14M | 0.07% |
116,442
+67,730
| +139% | +$8.14M |
|
267
Evergy
EVRG
$16.4B
| $13.8M | 0.07% |
+246,641
| New | +$13.8M |
|
268
Ross Stores
ROST
$49.4B
| $13.8M | 0.07% |
163,163
-93,599
| -36% | -$7.93M |
|
269
Capital One
COF
$140B
| $13.7M | 0.07% |
149,130
+9,408
| +7% | +$865K |
|
270
Pembina Pipeline
PBA
$22B
| $13.7M | 0.07% |
395,730
| – | – |
|
271
Illumina
ILMN
$15.4B
| $13.6M | 0.07% |
50,232
-4,056
| -7% | -$1.1M |
|
272
Fidelity National Information Services
FIS
$35.9B
| $13.6M | 0.07% |
128,695
+16,704
| +15% | +$1.77M |
|
273
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $13.6M | 0.07% |
347,650
| – | – |
|
274
Electronic Arts
EA
$42.4B
| $13.6M | 0.07% |
96,562
-5,067
| -5% | -$715K |
|
275
Alexandria Real Estate Equities
ARE
$14.4B
| $13.6M | 0.07% |
107,471
| – | – |
|