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 | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$51B
| $12.1M | 0.06% |
353,508
+104,571
| +42% | +$3.57M |
|
|
B
302
Barrick Mining Corporation
B
$49.7B
| $12.1M | 0.06% |
918,079
| – | – |
|
303
Regency Centers
REG
$13.1B
| $12M | 0.06% |
192,496
| – | – |
|
304
A.O. Smith
AOS
$10.1B
| $11.9M | 0.06% |
200,930
-13,841
| -6% | -$819K |
|
305
East-West Bancorp
EWBC
$14.9B
| $11.7M | 0.06% |
178,900
| – | – |
|
306
Mid-America Apartment Communities
MAA
$17B
| $11.6M | 0.06% |
114,778
+29,066
| +34% | +$2.93M |
|
307
Knight Transportation
KNX
$6.96B
| $11.5M | 0.06% |
300,000
+110,000
| +58% | +$4.2M |
|
308
Steel Dynamics
STLD
$19.2B
| $11.4M | 0.06% |
247,606
| – | – |
|
309
Restaurant Brands International
QSR
$20.3B
| $11.3M | 0.06% |
187,994
| – | – |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.06% |
59,819
-24,117
| -29% | -$4.56M |
|
311
Sherwin-Williams
SHW
$90.1B
| $11.3M | 0.06% |
83,292
+846
| +1% | +$115K |
|
312
NetApp
NTAP
$24.6B
| $11.3M | 0.06% |
143,550
+36,708
| +34% | +$2.88M |
|
313
Sysco
SYY
$38.7B
| $11.2M | 0.06% |
164,214
-24,018
| -13% | -$1.64M |
|
|
LPT
314
DELISTED
Liberty Property Trust
LPT
| $11.2M | 0.06% |
252,126
-40,000
| -14% | -$1.77M |
|
315
eBay
EBAY
$42.2B
| $11.1M | 0.06% |
306,662
-9,534
| -3% | -$346K |
|
316
Global X MSCI Greece ETF
GREK
$304M
| $11M | 0.06% |
402,156
| – | – |
|
317
IQVIA
IQV
$32.2B
| $10.9M | 0.06% |
109,317
+53,817
| +97% | +$5.37M |
|
318
Huntington Ingalls Industries
HII
$10.5B
| $10.8M | 0.05% |
49,940
-15,220
| -23% | -$3.3M |
|
319
Federal Realty Investment Trust
FRT
$8.66B
| $10.8M | 0.05% |
85,143
| – | – |
|
320
Chipotle Mexican Grill
CMG
$52.9B
| $10.8M | 0.05% |
1,247,400
-47,700
| -4% | -$412K |
|
321
FMC
FMC
$4.6B
| $10.7M | 0.05% |
138,937
+101,747
| +274% | +$7.87M |
|
322
Teleflex
TFX
$5.76B
| $10.7M | 0.05% |
40,000
-10,000
| -20% | -$2.68M |
|
323
Dominion Energy
D
$50.2B
| $10.7M | 0.05% |
156,445
| – | – |
|
324
Franco-Nevada
FNV
$37.8B
| $10.7M | 0.05% |
146,205
| – | – |
|
325
Fortis
FTS
$24.7B
| $10.5M | 0.05% |
330,266
| – | – |
|