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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32.9B
| $9.46M | 0.05% |
222,142
+98,487
| +80% | +$4.19M |
|
352
Hartford Financial Services
HIG
$36.7B
| $9.37M | 0.05% |
183,188
+97,469
| +114% | +$4.98M |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $9.37M | 0.05% |
682,606
| – | – |
|
354
American Financial Group
AFG
$11.5B
| $9.26M | 0.05% |
86,300
| – | – |
|
355
Hewlett Packard
HPE
$31.5B
| $9.15M | 0.05% |
626,542
+100,445
| +19% | +$1.47M |
|
356
Primerica
PRI
$8.9B
| $8.96M | 0.05% |
90,000
| – | – |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.92M | 0.05% |
136,582
-51,980
| -28% | -$3.39M |
|
358
InterDigital
IDCC
$7.74B
| $8.9M | 0.05% |
110,000
+20,000
| +22% | +$1.62M |
|
359
Synovus
SNV
$7.2B
| $8.8M | 0.04% |
166,528
| – | – |
|
360
Ecolab
ECL
$78.1B
| $8.76M | 0.04% |
62,425
| – | – |
|
361
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.66M | 0.04% |
30,000
+10,000
| +50% | +$2.89M |
|
362
Commerce Bancshares
CBSH
$8.04B
| $8.64M | 0.04% |
187,848
+70,355
| +60% | +$3.24M |
|
363
McKesson
MCK
$87.8B
| $8.59M | 0.04% |
64,400
+14,853
| +30% | +$1.98M |
|
364
Analog Devices
ADI
$122B
| $8.52M | 0.04% |
88,798
| – | – |
|
365
MSCI
MSCI
$44.5B
| $8.51M | 0.04% |
51,472
-30,528
| -37% | -$5.05M |
|
366
Woodward
WWD
$14.4B
| $8.47M | 0.04% |
110,252
| – | – |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $8.46M | 0.04% |
130,000
| – | – |
|
368
Yum! Brands
YUM
$41.1B
| $8.45M | 0.04% |
108,083
-96,761
| -47% | -$7.57M |
|
369
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $8.44M | 0.04% |
309,400
+55,000
| +22% | +$1.5M |
|
370
Kimco Realty
KIM
$15.3B
| $8.41M | 0.04% |
495,067
| – | – |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $8.39M | 0.04% |
292,265
+58,006
| +25% | +$1.66M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $8.37M | 0.04% |
79,822
+48,764
| +157% | +$5.11M |
|
373
Invesco
IVZ
$9.81B
| $8.36M | 0.04% |
314,674
-66,431
| -17% | -$1.76M |
|
374
Thomson Reuters
TRI
$79.2B
| $8.36M | 0.04% |
181,388
| – | – |
|
375
Carlisle Companies
CSL
$16.8B
| $8.35M | 0.04% |
77,100
| – | – |
|