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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$21.8B
| $7.59M | 0.04% |
172,617
+46,289
| +37% | +$2.03M |
|
|
CLR
402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.56M | 0.04% |
116,703
-41,792
| -26% | -$2.71M |
|
403
Comerica
CMA
$8.88B
| $7.53M | 0.04% |
82,779
+8,410
| +11% | +$765K |
|
404
Cboe Global Markets
CBOE
$24.5B
| $7.48M | 0.04% |
71,888
-38,788
| -35% | -$4.04M |
|
405
Johnson Controls International
JCI
$70.1B
| $7.44M | 0.04% |
222,382
| – | – |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $7.38M | 0.04% |
209,298
+47,229
| +29% | +$1.67M |
|
407
Fiserv
FI
$74.2B
| $7.35M | 0.04% |
99,224
-26,271
| -21% | -$1.95M |
|
408
Open Text
OTEX
$8.59B
| $7.35M | 0.04% |
208,987
| – | – |
|
409
Enterprise Products Partners
EPD
$68.1B
| $7.34M | 0.04% |
265,379
+35,924
| +16% | +$994K |
|
410
ICU Medical
ICUI
$3.22B
| $7.34M | 0.04% |
+25,000
| New | +$7.34M |
|
411
Wintrust Financial
WTFC
$9.29B
| $7.31M | 0.04% |
84,000
| – | – |
|
|
LOGM
412
DELISTED
LogMein, Inc.
LOGM
| $7.23M | 0.04% |
70,000
+50,000
| +250% | +$5.16M |
|
413
W.R. Berkley
WRB
$27.5B
| $7.22M | 0.04% |
336,488
+33,750
| +11% | +$724K |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.19M | 0.04% |
123,255
-357
| -0.3% | -$20.8K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $7.15M | 0.04% |
135,747
+47,246
| +53% | +$2.49M |
|
416
Ashland
ASH
$2.49B
| $7.08M | 0.04% |
90,500
| – | – |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $7.07M | 0.04% |
136,521
| – | – |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.99M | 0.04% |
80,000
-40,000
| -33% | -$3.49M |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.97M | 0.04% |
141,531
-68,681
| -33% | -$3.38M |
|
420
APA Corp
APA
$7.75B
| $6.97M | 0.04% |
148,982
+57,388
| +63% | +$2.68M |
|
421
Royal Gold
RGLD
$12.3B
| $6.96M | 0.04% |
75,000
| – | – |
|
422
PACCAR
PCAR
$51.6B
| $6.96M | 0.04% |
168,456
+41,677
| +33% | +$1.72M |
|
|
SJR
423
DELISTED
Shaw Communications Inc.
SJR
| $6.94M | 0.04% |
341,099
| – | – |
|
|
PACW
424
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.04% |
140,000
+100,000
| +250% | +$4.94M |
|
|
TCF
425
DELISTED
TCF Financial Corporation
TCF
| $6.89M | 0.03% |
280,000
| – | – |
|