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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $6M | 0.03% |
213,941
-47,942
| -18% | -$1.34M |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $5.98M | 0.03% |
286,673
+82,650
| +41% | +$1.72M |
|
478
Kellanova
K
$27.5B
| $5.95M | 0.03% |
90,656
+174
| +0.2% | +$11.4K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.95M | 0.03% |
52,289
-5,165
| -9% | -$587K |
|
480
M&T Bank
MTB
$31.3B
| $5.95M | 0.03% |
34,941
-14,616
| -29% | -$2.49M |
|
481
LKQ Corp
LKQ
$8.26B
| $5.88M | 0.03% |
184,335
-177,707
| -49% | -$5.67M |
|
482
Bank of Hawaii
BOH
$2.71B
| $5.84M | 0.03% |
70,000
| – | – |
|
483
Consolidated Edison
ED
$35B
| $5.81M | 0.03% |
74,533
-28,373
| -28% | -$2.21M |
|
484
NNN REIT
NNN
$8.07B
| $5.79M | 0.03% |
131,800
| – | – |
|
|
PSXP
485
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.75M | 0.03% |
112,566
| – | – |
|
486
Synchrony
SYF
$28.2B
| $5.73M | 0.03% |
171,593
| – | – |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $5.71M | 0.03% |
42,502
-18,097
| -30% | -$2.43M |
|
488
Fortive
FTV
$16.2B
| $5.67M | 0.03% |
87,881
-32,862
| -27% | -$2.12M |
|
489
Bausch Health
BHC
$2.69B
| $5.66M | 0.03% |
243,341
| – | – |
|
490
Freeport-McMoran
FCX
$64.3B
| $5.58M | 0.03% |
323,323
-288,903
| -47% | -$4.99M |
|
491
Welltower
WELL
$114B
| $5.58M | 0.03% |
88,930
| – | – |
|
492
Xcel Energy
XEL
$42.8B
| $5.57M | 0.03% |
121,997
-50,285
| -29% | -$2.3M |
|
|
TXNM
493
TXNM Energy, Inc.
TXNM
$6B
| $5.56M | 0.03% |
142,800
-30,000
| -17% | -$1.17M |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.03% |
202,544
+120,000
| +145% | +$3.29M |
|
495
Idacorp
IDA
$6.74B
| $5.53M | 0.03% |
+60,000
| New | +$5.53M |
|
496
Digital Realty Trust
DLR
$59.5B
| $5.5M | 0.03% |
49,331
| – | – |
|
497
Lincoln Electric
LECO
$13.2B
| $5.49M | 0.03% |
62,600
| – | – |
|
498
Healthpeak Properties
DOC
$12.5B
| $5.49M | 0.03% |
212,558
+99,835
| +89% | +$2.58M |
|
499
Corning
GLW
$63.9B
| $5.49M | 0.03% |
199,365
-9,314
| -4% | -$256K |
|
500
Dave & Buster's
PLAY
$773M
| $5.48M | 0.03% |
115,076
-1,746
| -1% | -$83.1K |
|