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 | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$2.07B
| $6.35M | 0.03% |
273,700
-140,000
| -34% | -$3.25M |
|
452
Idexx Laboratories
IDXX
$51B
| $6.33M | 0.03% |
29,060
-6,220
| -18% | -$1.36M |
|
453
General Mills
GIS
$26.7B
| $6.31M | 0.03% |
142,640
-49,752
| -26% | -$2.2M |
|
454
Steris
STE
$24B
| $6.3M | 0.03% |
60,000
| – | – |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $6.3M | 0.03% |
15,401
-24,599
| -61% | -$10.1M |
|
456
Toll Brothers
TOL
$13.8B
| $6.29M | 0.03% |
170,000
| – | – |
|
457
Motorola Solutions
MSI
$80.3B
| $6.27M | 0.03% |
53,833
-22,262
| -29% | -$2.59M |
|
458
Fortune Brands Innovations
FBIN
$7.05B
| $6.25M | 0.03% |
136,290
| – | – |
|
459
Energizer
ENR
$1.94B
| $6.24M | 0.03% |
99,100
| – | – |
|
460
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.24M | 0.03% |
132,800
+42,400
| +47% | +$1.99M |
|
461
TransDigm Group
TDG
$72.5B
| $6.22M | 0.03% |
18,029
+2,108
| +13% | +$728K |
|
462
PPG Industries
PPG
$24.6B
| $6.22M | 0.03% |
59,982
-1,123
| -2% | -$116K |
|
463
Raymond James Financial
RJF
$33.2B
| $6.2M | 0.03% |
104,114
-14,232
| -12% | -$848K |
|
|
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.2M | 0.03% |
57,646
+39,573
| +219% | +$4.26M |
|
465
Brunswick
BC
$4.23B
| $6.18M | 0.03% |
95,800
| – | – |
|
466
Reliance Steel & Aluminium
RS
$15.4B
| $6.17M | 0.03% |
70,500
| – | – |
|
467
Westlake Corp
WLK
$10.9B
| $6.17M | 0.03% |
57,300
| – | – |
|
468
Mattel
MAT
$5.78B
| $6.12M | 0.03% |
372,583
+290,000
| +351% | +$4.76M |
|
469
Host Hotels & Resorts
HST
$12.1B
| $6.12M | 0.03% |
290,270
+50,064
| +21% | +$1.05M |
|
470
UMB Financial
UMBF
$9.26B
| $6.1M | 0.03% |
80,000
+20,000
| +33% | +$1.52M |
|
471
Omnicom Group
OMC
$14.7B
| $6.06M | 0.03% |
79,442
-70,850
| -47% | -$5.4M |
|
472
Globus Medical
GMED
$7.89B
| $6.06M | 0.03% |
+120,000
| New | +$6.06M |
|
473
Kemper
KMPR
$3.32B
| $6.05M | 0.03% |
80,000
| – | – |
|
474
Labcorp
LH
$22.7B
| $6.05M | 0.03% |
39,237
-9,276
| -19% | -$1.43M |
|
475
Skechers
SKX
$9.5B
| $6M | 0.03% |
200,000
| – | – |
|