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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.3B
| $5.44M | 0.03% |
50,243
-170,289
| -77% | -$18.4M |
|
502
Graco
GGG
$14.1B
| $5.43M | 0.03% |
120,000
| – | – |
|
503
Encompass Health
EHC
$12.4B
| $5.42M | 0.03% |
100,560
-87,990
| -47% | -$4.74M |
|
504
RenaissanceRe
RNR
$11.2B
| $5.41M | 0.03% |
45,000
+20,000
| +80% | +$2.41M |
|
|
BCPC
505
Balchem Corporation
BCPC
$5.05B
| $5.4M | 0.03% |
55,007
-769
| -1% | -$75.5K |
|
506
Williams Companies
WMB
$71.5B
| $5.39M | 0.03% |
198,659
-170,566
| -46% | -$4.62M |
|
|
HES
507
DELISTED
Hess
HES
| $5.38M | 0.03% |
80,416
+16,112
| +25% | +$1.08M |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $5.37M | 0.03% |
18,604
-51,092
| -73% | -$14.8M |
|
509
Valvoline
VVV
$5.02B
| $5.36M | 0.03% |
248,453
| – | – |
|
510
Brinker International
EAT
$6.8B
| $5.35M | 0.03% |
112,408
+98,487
| +707% | +$4.69M |
|
511
Huntington Bancshares
HBAN
$25.7B
| $5.34M | 0.03% |
361,519
| – | – |
|
512
Equifax
EFX
$30.3B
| $5.33M | 0.03% |
42,583
+13,750
| +48% | +$1.72M |
|
513
Leidos
LDOS
$23B
| $5.31M | 0.03% |
90,000
-50,000
| -36% | -$2.95M |
|
514
Cintas
CTAS
$80.9B
| $5.31M | 0.03% |
114,744
+31,896
| +38% | +$1.48M |
|
|
TCO
515
DELISTED
Taubman Centers Inc.
TCO
| $5.29M | 0.03% |
90,000
| – | – |
|
516
Eagle Materials
EXP
$7.45B
| $5.28M | 0.03% |
50,300
| – | – |
|
517
KLA
KLAC
$122B
| $5.26M | 0.03% |
51,333
-28,558
| -36% | -$2.93M |
|
518
Paychex
PAYX
$47.8B
| $5.25M | 0.03% |
76,760
| – | – |
|
|
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
| $5.19M | 0.03% |
100,000
| – | – |
|
520
Republic Services
RSG
$71B
| $5.18M | 0.03% |
75,760
+21,678
| +40% | +$1.48M |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $5.18M | 0.03% |
92,529
+6,864
| +8% | +$384K |
|
522
International Paper
IP
$24.6B
| $5.16M | 0.03% |
104,709
| – | – |
|
523
Post Holdings
POST
$5.7B
| $5.16M | 0.03% |
91,680
+30,560
| +50% | +$1.72M |
|
524
ResMed
RMD
$39.4B
| $5.15M | 0.03% |
49,719
-35,541
| -42% | -$3.68M |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $5.15M | 0.03% |
20,000
| – | – |
|