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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$29.3B
| $8.33M | 0.04% |
802,798
| – | – |
|
377
Extra Space Storage
EXR
$30.8B
| $8.24M | 0.04% |
82,541
+28,665
| +53% | +$2.86M |
|
378
Blackbaud
BLKB
$3.33B
| $8.2M | 0.04% |
80,000
| – | – |
|
|
CY
379
DELISTED
Cypress Semiconductor
CY
| $8.19M | 0.04% |
525,465
+163,134
| +45% | +$2.54M |
|
380
Equinix
EQIX
$76.3B
| $8.18M | 0.04% |
19,024
| – | – |
|
381
NRG Energy
NRG
$29.5B
| $8.14M | 0.04% |
264,993
+127,293
| +92% | +$3.91M |
|
382
Maximus
MMS
$4.93B
| $8.07M | 0.04% |
130,000
| – | – |
|
383
Kroger
KR
$44.7B
| $8.02M | 0.04% |
281,981
+70,346
| +33% | +$2M |
|
384
Belden
BDC
$5.07B
| $7.95M | 0.04% |
130,000
+20,000
| +18% | +$1.22M |
|
385
Carnival Corp
CCL
$42.8B
| $7.94M | 0.04% |
138,492
-250,459
| -64% | -$14.4M |
|
386
UDR
UDR
$12.9B
| $7.93M | 0.04% |
211,110
| – | – |
|
|
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.9M | 0.04% |
287,366
+250,000
| +669% | +$6.88M |
|
388
Eaton
ETN
$136B
| $7.9M | 0.04% |
105,701
-13,308
| -11% | -$995K |
|
389
Jones Lang LaSalle
JLL
$14.5B
| $7.87M | 0.04% |
47,385
-10,310
| -18% | -$1.71M |
|
390
DXC Technology
DXC
$2.58B
| $7.84M | 0.04% |
97,204
-58,522
| -38% | -$4.72M |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $7.83M | 0.04% |
150,000
| – | – |
|
392
Kohl's
KSS
$1.86B
| $7.82M | 0.04% |
107,322
+34,244
| +47% | +$2.5M |
|
393
Waste Management
WM
$88.3B
| $7.79M | 0.04% |
95,803
-39,708
| -29% | -$3.23M |
|
394
Jabil
JBL
$22.5B
| $7.75M | 0.04% |
280,000
+30,000
| +12% | +$830K |
|
395
Deluxe
DLX
$864M
| $7.73M | 0.04% |
116,700
| – | – |
|
396
Wheaton Precious Metals
WPM
$47.5B
| $7.68M | 0.04% |
348,239
| – | – |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $7.68M | 0.04% |
56,988
| – | – |
|
398
SLM Corp
SLM
$6.22B
| $7.67M | 0.04% |
670,000
+170,000
| +34% | +$1.95M |
|
399
Silicon Motion
SIMO
$2.85B
| $7.63M | 0.04% |
144,179
-2,214
| -2% | -$117K |
|
400
TE Connectivity
TEL
$61.7B
| $7.6M | 0.04% |
84,332
-20,921
| -20% | -$1.88M |
|