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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$17.8B
| $3.43M | 0.02% |
64,684
| – | – |
|
|
SUM
652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | 0.02% |
132,444
| – | – |
|
653
Graphic Packaging
GPK
$6.14B
| $3.42M | 0.02% |
235,400
| – | – |
|
654
Williams-Sonoma
WSM
$24.7B
| $3.41M | 0.02% |
111,000
| – | – |
|
655
Wynn Resorts
WYNN
$12.8B
| $3.4M | 0.02% |
20,307
+1,013
| +5% | +$170K |
|
656
Murphy Oil
MUR
$3.72B
| $3.38M | 0.02% |
+100,000
| New | +$3.38M |
|
657
McCormick & Company Non-Voting
MKC
$18.4B
| $3.38M | 0.02% |
58,156
-62,596
| -52% | -$3.63M |
|
658
D.R. Horton
DHI
$52.5B
| $3.37M | 0.02% |
82,142
-210,000
| -72% | -$8.61M |
|
659
Martin Marietta Materials
MLM
$37.2B
| $3.37M | 0.02% |
15,080
| – | – |
|
660
Wolverine World Wide
WWW
$2.51B
| $3.35M | 0.02% |
96,485
+28,248
| +41% | +$982K |
|
661
Baker Hughes
BKR
$46.3B
| $3.35M | 0.02% |
101,472
| – | – |
|
662
EQT Corp
EQT
$31.9B
| $3.35M | 0.02% |
111,464
-1,386,547
| -93% | -$41.6M |
|
663
TechnipFMC
FTI
$16.8B
| $3.34M | 0.02% |
141,495
-289,873
| -67% | -$6.85M |
|
|
CHX
664
DELISTED
ChampionX
CHX
| $3.34M | 0.02% |
+80,000
| New | +$3.34M |
|
|
OSB
665
DELISTED
Norbord Inc.
OSB
| $3.33M | 0.02% |
81,100
+24,700
| +44% | +$1.02M |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $3.33M | 0.02% |
30,000
| – | – |
|
667
Fastenal
FAST
$55.1B
| $3.32M | 0.02% |
276,280
| – | – |
|
668
Western Union
WU
$2.73B
| $3.32M | 0.02% |
163,485
+53,199
| +48% | +$1.08M |
|
|
TECD
669
DELISTED
Tech Data Corp
TECD
| $3.29M | 0.02% |
+40,000
| New | +$3.29M |
|
670
Plains GP Holdings
PAGP
$3.67B
| $3.27M | 0.02% |
136,622
+52,000
| +61% | +$1.24M |
|
671
Federated Hermes
FHI
$4.1B
| $3.27M | 0.02% |
140,000
| – | – |
|
672
Mohawk Industries
MHK
$8.41B
| $3.26M | 0.02% |
15,190
-8,000
| -34% | -$1.71M |
|
673
Take-Two Interactive
TTWO
$45B
| $3.25M | 0.02% |
27,469
| – | – |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.02% |
49,776
+29,235
| +142% | +$1.91M |
|
675
Genuine Parts
GPC
$19.4B
| $3.23M | 0.02% |
35,234
| – | – |
|