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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$32.2B
| $4.81M | 0.02% |
31,729
-18,724
| -37% | -$2.84M |
|
|
KS
552
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.8M | 0.02% |
139,233
-2,108
| -1% | -$72.7K |
|
553
Lamar Advertising Co
LAMR
$12.8B
| $4.78M | 0.02% |
70,000
+10,000
| +17% | +$683K |
|
554
Tapestry
TPR
$21.9B
| $4.71M | 0.02% |
100,847
-149,290
| -60% | -$6.97M |
|
555
PTC
PTC
$24.5B
| $4.69M | 0.02% |
50,000
| – | – |
|
556
First Industrial Realty Trust
FR
$6.77B
| $4.67M | 0.02% |
140,000
-20,000
| -13% | -$667K |
|
557
Eastman Chemical
EMN
$7.47B
| $4.66M | 0.02% |
46,655
-57,642
| -55% | -$5.76M |
|
558
Macerich
MAC
$4.53B
| $4.66M | 0.02% |
82,032
| – | – |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.02% |
82,878
-74,044
| -47% | -$4.16M |
|
560
American Eagle Outfitters
AEO
$3.34B
| $4.65M | 0.02% |
200,000
| – | – |
|
561
Synopsys
SNPS
$71.8B
| $4.65M | 0.02% |
54,306
+18,593
| +52% | +$1.59M |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $4.62M | 0.02% |
54,682
-55,067
| -50% | -$4.65M |
|
563
SBA Communications
SBAC
$20.8B
| $4.62M | 0.02% |
27,977
| – | – |
|
564
Littelfuse
LFUS
$6.54B
| $4.56M | 0.02% |
+20,000
| New | +$4.56M |
|
565
Live Nation Entertainment
LYV
$39.6B
| $4.56M | 0.02% |
93,900
| – | – |
|
|
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
| $4.55M | 0.02% |
106,169
+67,569
| +175% | +$2.9M |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $4.54M | 0.02% |
75,870
| – | – |
|
568
NCR Voyix
VYX
$1.73B
| $4.5M | 0.02% |
+244,500
| New | +$4.5M |
|
569
New Jersey Resources
NJR
$4.71B
| $4.48M | 0.02% |
+100,000
| New | +$4.48M |
|
570
DTE Energy
DTE
$28.2B
| $4.46M | 0.02% |
50,612
| – | – |
|
571
Eversource Energy
ES
$23.8B
| $4.46M | 0.02% |
76,091
| – | – |
|
|
ANDV
572
DELISTED
Andeavor
ANDV
| $4.46M | 0.02% |
33,969
-479,042
| -93% | -$62.8M |
|
573
Brown & Brown
BRO
$30.5B
| $4.44M | 0.02% |
160,000
+20,000
| +14% | +$555K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $4.44M | 0.02% |
34,700
-20,000
| -37% | -$2.56M |
|
575
Ulta Beauty
ULTA
$23.1B
| $4.43M | 0.02% |
18,964
+5,050
| +36% | +$1.18M |
|