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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $4.19M | 0.02% |
100,000
-50,000
| -33% | -$2.09M |
|
|
JBGS
602
JBG SMITH
JBGS
$1.43B
| $4.18M | 0.02% |
114,711
| – | – |
|
603
L3Harris
LHX
$51.6B
| $4.12M | 0.02% |
28,510
-37,983
| -57% | -$5.49M |
|
604
Vulcan Materials
VMC
$38.9B
| $4.11M | 0.02% |
31,811
| – | – |
|
|
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
| $4.1M | 0.02% |
40,322
+17,406
| +76% | +$1.77M |
|
606
Acadia Healthcare
ACHC
$1.94B
| $4.09M | 0.02% |
100,000
| – | – |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.02% |
140,000
+20,000
| +17% | +$582K |
|
608
Teradata
TDC
$1.99B
| $4.02M | 0.02% |
100,000
| – | – |
|
609
Valley National Bancorp
VLY
$5.99B
| $4.01M | 0.02% |
330,000
-20,000
| -6% | -$243K |
|
610
Verisk Analytics
VRSK
$36.7B
| $4.01M | 0.02% |
37,247
-17,690
| -32% | -$1.9M |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $3.99M | 0.02% |
61,186
-19,777
| -24% | -$1.29M |
|
612
NOV
NOV
$4.85B
| $3.96M | 0.02% |
91,256
| – | – |
|
|
BIG
613
DELISTED
Big Lots, Inc.
BIG
| $3.94M | 0.02% |
94,200
| – | – |
|
614
Donaldson
DCI
$9.34B
| $3.91M | 0.02% |
86,635
| – | – |
|
615
Masco
MAS
$15.3B
| $3.89M | 0.02% |
103,809
+28,556
| +38% | +$1.07M |
|
616
OGE Energy
OGE
$8.85B
| $3.88M | 0.02% |
110,300
+30,000
| +37% | +$1.06M |
|
617
Rayonier
RYN
$4.04B
| $3.87M | 0.02% |
105,092
| – | – |
|
618
Fair Isaac
FICO
$36.7B
| $3.87M | 0.02% |
20,000
+10,000
| +100% | +$1.93M |
|
619
American Airlines Group
AAL
$8.46B
| $3.84M | 0.02% |
101,114
-29,385
| -23% | -$1.12M |
|
620
Silgan Holdings
SLGN
$4.71B
| $3.82M | 0.02% |
142,400
| – | – |
|
621
WEX
WEX
$5.81B
| $3.81M | 0.02% |
20,000
| – | – |
|
622
Advance Auto Parts
AAP
$3.55B
| $3.8M | 0.02% |
27,975
+10,212
| +57% | +$1.39M |
|
623
Chemours
CC
$2.44B
| $3.79M | 0.02% |
+85,500
| New | +$3.79M |
|
|
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
| $3.78M | 0.02% |
125,375
+11,898
| +10% | +$359K |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $3.78M | 0.02% |
90,000
-50,000
| -36% | -$2.1M |
|