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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $4.42M | 0.02% |
60,428
+18,036
| +43% | +$1.32M |
|
577
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.41M | 0.02% |
44,300
+10,900
| +33% | +$1.08M |
|
|
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.38M | 0.02% |
99,479
-196,462
| -66% | -$8.65M |
|
579
Landstar System
LSTR
$4.5B
| $4.37M | 0.02% |
40,000
| – | – |
|
580
Lumen
LUMN
$6.3B
| $4.35M | 0.02% |
233,589
| – | – |
|
581
Reinsurance Group of America
RGA
$12.7B
| $4.35M | 0.02% |
32,600
-30,000
| -48% | -$4M |
|
582
Dick's Sporting Goods
DKS
$18.2B
| $4.34M | 0.02% |
123,098
| – | – |
|
583
Ziff Davis
ZD
$1.5B
| $4.33M | 0.02% |
57,500
| – | – |
|
584
Pediatrix Medical
MD
$1.44B
| $4.33M | 0.02% |
100,000
+70,000
| +233% | +$3.03M |
|
585
AutoZone
AZO
$71.1B
| $4.3M | 0.02% |
6,415
-3,129
| -33% | -$2.1M |
|
586
Zebra Technologies
ZBRA
$15.6B
| $4.3M | 0.02% |
30,000
-15,133
| -34% | -$2.17M |
|
587
Pinnacle Financial Partners
PNFP
$7.58B
| $4.3M | 0.02% |
+70,000
| New | +$4.3M |
|
588
Advanced Micro Devices
AMD
$259B
| $4.29M | 0.02% |
286,098
+88,299
| +45% | +$1.32M |
|
589
J.M. Smucker
SJM
$11.7B
| $4.28M | 0.02% |
39,789
-15,274
| -28% | -$1.64M |
|
590
Global Payments
GPN
$20.6B
| $4.26M | 0.02% |
38,213
-14,150
| -27% | -$1.58M |
|
591
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.25M | 0.02% |
69,737
+22,513
| +48% | +$1.37M |
|
592
SEI Investments
SEIC
$10.7B
| $4.24M | 0.02% |
67,800
-30,000
| -31% | -$1.88M |
|
593
Darden Restaurants
DRI
$24.7B
| $4.24M | 0.02% |
39,572
-3,259
| -8% | -$349K |
|
|
INXN
594
DELISTED
Interxion Holding N.V.
INXN
| $4.22M | 0.02% |
67,643
| – | – |
|
595
Oshkosh
OSK
$8.75B
| $4.22M | 0.02% |
60,000
| – | – |
|
596
CarMax
KMX
$8.88B
| $4.21M | 0.02% |
57,763
+14,337
| +33% | +$1.04M |
|
|
CA
597
DELISTED
CA, Inc.
CA
| $4.21M | 0.02% |
118,057
+42,972
| +57% | +$1.53M |
|
598
United Rentals
URI
$60.8B
| $4.2M | 0.02% |
28,477
+800
| +3% | +$118K |
|
|
CRZO
599
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.2M | 0.02% |
150,951
-1,869
| -1% | -$52.1K |
|
600
Clorox
CLX
$15.1B
| $4.2M | 0.02% |
31,072
-57,044
| -65% | -$7.71M |
|