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 | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$341M
| $2.94M | 0.01% |
91,718
-1,451
| -2% | -$46.6K |
|
702
Cadence Design Systems
CDNS
$92.2B
| $2.94M | 0.01% |
67,923
| – | – |
|
703
Molina Healthcare
MOH
$9.71B
| $2.94M | 0.01% |
+30,000
| New | +$2.94M |
|
704
Omega Healthcare
OHI
$12.6B
| $2.93M | 0.01% |
94,600
| – | – |
|
|
LSI
705
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.01% |
+45,000
| New | +$2.92M |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.92M | 0.01% |
56,142
-10,298
| -15% | -$535K |
|
707
AutoNation
AN
$8.42B
| $2.92M | 0.01% |
60,000
| – | – |
|
708
Xylem
XYL
$33.5B
| $2.91M | 0.01% |
43,196
-27,128
| -39% | -$1.83M |
|
709
Gartner
IT
$17.6B
| $2.9M | 0.01% |
21,811
| – | – |
|
710
FirstCash
FCFS
$6.46B
| $2.88M | 0.01% |
32,013
-1,745
| -5% | -$157K |
|
711
CACI
CACI
$10.7B
| $2.87M | 0.01% |
17,042
-596
| -3% | -$100K |
|
712
CenterPoint Energy
CNP
$24.7B
| $2.87M | 0.01% |
103,498
-66,569
| -39% | -$1.84M |
|
713
MDU Resources
MDU
$3.36B
| $2.87M | 0.01% |
262,989
-262,988
| -50% | -$2.87M |
|
|
VVC
714
DELISTED
Vectren Corporation
VVC
| $2.86M | 0.01% |
40,000
| – | – |
|
715
Hillenbrand
HI
$1.75B
| $2.85M | 0.01% |
60,485
-1,517
| -2% | -$71.5K |
|
716
Incyte
INCY
$16.8B
| $2.83M | 0.01% |
42,184
-92,390
| -69% | -$6.19M |
|
717
C.H. Robinson
CHRW
$15.1B
| $2.81M | 0.01% |
33,556
| – | – |
|
718
Neogen
NEOG
$1.21B
| $2.81M | 0.01% |
69,972
-2,446
| -3% | -$98.1K |
|
719
Cooper Companies
COO
$13.5B
| $2.77M | 0.01% |
47,084
-14,744
| -24% | -$868K |
|
720
Texas Capital Bancshares
TCBI
$3.99B
| $2.75M | 0.01% |
30,000
-60,000
| -67% | -$5.49M |
|
721
Telephone and Data Systems
TDS
$4.45B
| $2.74M | 0.01% |
+100,000
| New | +$2.74M |
|
722
Helen of Troy
HELE
$550M
| $2.74M | 0.01% |
27,800
| – | – |
|
723
Sally Beauty Holdings
SBH
$1.45B
| $2.73M | 0.01% |
170,000
| – | – |
|
724
Dover
DOV
$24.1B
| $2.71M | 0.01% |
37,081
-74,754
| -67% | -$5.47M |
|
725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.71M | 0.01% |
94,606
-28,294
| -23% | -$811K |
|