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 | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$7.26B
| $3.74M | 0.02% |
50,300
| – | – |
|
627
Quanta Services
PWR
$58.1B
| $3.71M | 0.02% |
111,018
| – | – |
|
628
Kinross Gold
KGC
$28B
| $3.69M | 0.02% |
981,630
| – | – |
|
629
Cardinal Health
CAH
$35.6B
| $3.69M | 0.02% |
75,568
-41,965
| -36% | -$2.05M |
|
630
Realty Income
O
$54.4B
| $3.67M | 0.02% |
70,430
| – | – |
|
631
BlackBerry
BB
$2.25B
| $3.66M | 0.02% |
379,887
| – | – |
|
632
Waters Corp
WAT
$17.4B
| $3.66M | 0.02% |
18,918
-12,264
| -39% | -$2.37M |
|
633
American Water Works
AWK
$27B
| $3.66M | 0.02% |
42,874
| – | – |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $3.61M | 0.02% |
18,783
-12,601
| -40% | -$2.42M |
|
635
Old Republic International
ORI
$9.92B
| $3.58M | 0.02% |
180,000
+100,000
| +125% | +$1.99M |
|
636
Arrow Electronics
ARW
$6.54B
| $3.58M | 0.02% |
47,600
-60,000
| -56% | -$4.52M |
|
637
Cognex
CGNX
$7.45B
| $3.57M | 0.02% |
80,000
-70,000
| -47% | -$3.12M |
|
638
MGM Resorts International
MGM
$9.79B
| $3.55M | 0.02% |
122,397
-305,768
| -71% | -$8.88M |
|
|
KL
639
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.55M | 0.02% |
167,696
+27,536
| +20% | +$583K |
|
640
Ameren
AEE
$26.8B
| $3.55M | 0.02% |
58,262
| – | – |
|
641
Capri Holdings
CPRI
$2.54B
| $3.54M | 0.02% |
53,216
-8,486
| -14% | -$565K |
|
642
Mettler-Toledo International
MTD
$25.8B
| $3.54M | 0.02% |
6,117
-8,980
| -59% | -$5.2M |
|
643
FTI Consulting
FCN
$5.23B
| $3.52M | 0.02% |
58,204
-916
| -2% | -$55.4K |
|
644
John Wiley & Sons Class A
WLY
$2.21B
| $3.51M | 0.02% |
56,300
| – | – |
|
645
Medical Properties Trust
MPW
$2.77B
| $3.51M | 0.02% |
250,000
+50,000
| +25% | +$702K |
|
646
Keurig Dr Pepper
KDP
$37.3B
| $3.5M | 0.02% |
28,690
-32,722
| -53% | -$3.99M |
|
647
Robert Half
RHI
$3.56B
| $3.46M | 0.02% |
53,153
| – | – |
|
648
Cameco
CCJ
$34.6B
| $3.46M | 0.02% |
307,710
| – | – |
|
649
Lennar Class A
LEN
$35.4B
| $3.44M | 0.02% |
67,733
| – | – |
|
650
Ryder
R
$7.61B
| $3.44M | 0.02% |
47,900
| – | – |
|