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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.4B
| $13.5M | 0.07% |
120,955
+28,000
| +30% | +$3.13M |
|
277
Deere & Co
DE
$130B
| $13.5M | 0.07% |
96,411
-271,761
| -74% | -$38M |
|
|
COLO
278
Global X MSCI Colombia ETF
COLO
$101M
| $13.5M | 0.07% |
320,709
| – | – |
|
279
JB Hunt Transport Services
JBHT
$13.8B
| $13.5M | 0.07% |
110,651
+78,095
| +240% | +$9.49M |
|
280
Rogers Communications
RCI
$19.3B
| $13.4M | 0.07% |
281,926
| – | – |
|
281
Ralph Lauren
RL
$18.7B
| $13.4M | 0.07% |
106,381
+1,254
| +1% | +$158K |
|
282
Duke Energy
DUK
$93.4B
| $13.3M | 0.07% |
168,107
| – | – |
|
283
Lennox International
LII
$20.4B
| $13.2M | 0.07% |
66,100
| – | – |
|
284
Macy's
M
$4.57B
| $13.1M | 0.07% |
351,122
+70,077
| +25% | +$2.62M |
|
285
Agilent Technologies
A
$36.3B
| $13.1M | 0.07% |
211,635
-69,591
| -25% | -$4.3M |
|
286
Ford
F
$46.5B
| $12.9M | 0.07% |
1,163,627
-281,479
| -19% | -$3.12M |
|
287
SL Green Realty
SLG
$4.32B
| $12.8M | 0.06% |
131,771
+26,700
| +25% | +$2.6M |
|
288
Best Buy
BBY
$16.3B
| $12.7M | 0.06% |
170,896
-42,857
| -20% | -$3.2M |
|
289
CGI
GIB
$21.5B
| $12.7M | 0.06% |
200,238
| – | – |
|
290
Marriott International Class A Common Stock
MAR
$72.8B
| $12.6M | 0.06% |
99,387
-123,066
| -55% | -$15.6M |
|
291
HP
HPQ
$27.4B
| $12.6M | 0.06% |
554,381
+33,568
| +6% | +$762K |
|
292
Travelers Companies
TRV
$61.8B
| $12.5M | 0.06% |
102,383
-70,394
| -41% | -$8.61M |
|
293
General Dynamics
GD
$86.8B
| $12.4M | 0.06% |
66,310
-227,739
| -77% | -$42.5M |
|
294
Illinois Tool Works
ITW
$77.7B
| $12.3M | 0.06% |
89,033
-57,622
| -39% | -$7.98M |
|
|
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.06% |
50,000
| – | – |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $12.2M | 0.06% |
214,140
+18,588
| +10% | +$1.06M |
|
297
Teradyne
TER
$18.9B
| $12.2M | 0.06% |
320,000
+20,000
| +7% | +$761K |
|
298
Douglas Emmett
DEI
$2.83B
| $12.2M | 0.06% |
302,409
| – | – |
|
|
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1M | 0.06% |
637,374
+352,911
| +124% | +$6.72M |
|
300
First Solar
FSLR
$21.8B
| $12.1M | 0.06% |
230,000
+13,022
| +6% | +$686K |
|