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 | |
|---|---|---|---|---|---|---|
526
Hawaiian Electric Industries
HE
$2.08B
| $5.15M | 0.03% |
150,000
+30,000
| +25% | +$1.03M |
|
527
Coterra Energy
CTRA
$18.6B
| $5.13M | 0.03% |
215,645
-735,420
| -77% | -$17.5M |
|
528
Rockwell Automation
ROK
$38.2B
| $5.1M | 0.03% |
30,685
| – | – |
|
|
EGN
529
DELISTED
Energen
EGN
| $5.1M | 0.03% |
70,000
| – | – |
|
530
Webster Financial
WBS
$10.2B
| $5.1M | 0.03% |
80,000
| – | – |
|
531
Quest Diagnostics
DGX
$20.1B
| $5.08M | 0.03% |
46,219
-2,478
| -5% | -$272K |
|
532
Interpublic Group of Companies
IPG
$9.51B
| $5.07M | 0.03% |
216,440
+124,120
| +134% | +$2.91M |
|
533
Minerals Technologies
MTX
$1.98B
| $5.06M | 0.03% |
67,100
| – | – |
|
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.04M | 0.03% |
108,200
+39,000
| +56% | +$1.82M |
|
|
AIV
535
Aimco
AIV
$1.07B
| $5.04M | 0.03% |
894,173
-354,501
| -28% | -$2M |
|
536
Molson Coors Class B
TAP
$9.7B
| $5.01M | 0.03% |
73,624
+29,225
| +66% | +$1.99M |
|
537
Leggett & Platt
LEG
$1.35B
| $4.99M | 0.03% |
111,753
-150,000
| -57% | -$6.7M |
|
538
Kirby Corp
KEX
$4.85B
| $4.98M | 0.03% |
59,585
+20,000
| +51% | +$1.67M |
|
539
Parker-Hannifin
PH
$96.9B
| $4.98M | 0.03% |
31,948
-12,337
| -28% | -$1.92M |
|
|
CXO
540
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.95M | 0.03% |
35,794
-209,406
| -85% | -$29M |
|
541
Tyson Foods
TSN
$19.7B
| $4.92M | 0.02% |
71,459
-301,373
| -81% | -$20.7M |
|
542
Ameriprise Financial
AMP
$46.4B
| $4.92M | 0.02% |
35,138
-15,366
| -30% | -$2.15M |
|
543
National Fuel Gas
NFG
$7.87B
| $4.91M | 0.02% |
92,700
+40,000
| +76% | +$2.12M |
|
544
WEC Energy
WEC
$35.2B
| $4.9M | 0.02% |
75,769
| – | – |
|
545
Stanley Black & Decker
SWK
$11.9B
| $4.89M | 0.02% |
36,823
| – | – |
|
546
Ventas
VTR
$31.5B
| $4.87M | 0.02% |
85,528
| – | – |
|
547
Gildan
GIL
$8.08B
| $4.86M | 0.02% |
172,723
| – | – |
|
548
Copart
CPRT
$46.9B
| $4.84M | 0.02% |
342,400
+192,000
| +128% | +$2.72M |
|
549
Dollar Tree
DLTR
$20.2B
| $4.84M | 0.02% |
56,932
-21,201
| -27% | -$1.8M |
|
550
Mine Safety
MSA
$6.63B
| $4.82M | 0.02% |
50,000
| – | – |
|