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 | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.71M | 0.01% |
120,000
-110,000
| -48% | -$2.49M |
|
727
COPT Defense Properties
CDP
$3.45B
| $2.71M | 0.01% |
93,448
| – | – |
|
728
Flowers Foods
FLO
$3.02B
| $2.71M | 0.01% |
130,000
| – | – |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $2.71M | 0.01% |
87,900
| – | – |
|
730
Atmos Energy
ATO
$26.3B
| $2.7M | 0.01% |
30,000
| – | – |
|
|
Y
731
DELISTED
Alleghany Corporation
Y
| $2.7M | 0.01% |
4,700
| – | – |
|
732
Jacobs Solutions
J
$17.3B
| $2.69M | 0.01% |
51,268
-11,608
| -18% | -$610K |
|
733
Henry Schein
HSIC
$8.17B
| $2.68M | 0.01% |
47,055
| – | – |
|
734
UGI
UGI
$7.38B
| $2.67M | 0.01% |
51,350
| – | – |
|
|
ALEX
735
Alexander & Baldwin
ALEX
$1.36B
| $2.67M | 0.01% |
113,619
| – | – |
|
736
HealthEquity
HQY
$7.88B
| $2.66M | 0.01% |
35,479
-1,240
| -3% | -$93.1K |
|
737
Hologic
HOLX
$14.6B
| $2.64M | 0.01% |
66,400
| – | – |
|
738
ASGN Inc
ASGN
$2.23B
| $2.63M | 0.01% |
33,655
-1,177
| -3% | -$92K |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.01% |
24,746
| – | – |
|
|
FLG
740
Flagstar Financial, Inc.
FLG
$5.24B
| $2.62M | 0.01% |
79,100
| – | – |
|
741
Stifel
SF
$11.6B
| $2.61M | 0.01% |
+75,000
| New | +$2.61M |
|
742
Cabot Corp
CBT
$4.21B
| $2.61M | 0.01% |
42,200
| – | – |
|
743
Trex
TREX
$6.43B
| $2.53M | 0.01% |
80,984
-2,832
| -3% | -$88.6K |
|
|
BDN
744
Brandywine Realty Trust
BDN
$761M
| $2.51M | 0.01% |
148,806
| – | – |
|
745
Albemarle
ALB
$8.63B
| $2.51M | 0.01% |
26,566
| – | – |
|
746
Franklin Resources
BEN
$12.6B
| $2.51M | 0.01% |
78,162
| – | – |
|
747
Hasbro
HAS
$10.9B
| $2.51M | 0.01% |
27,135
| – | – |
|
748
Axon Enterprise
AXON
$58.7B
| $2.5M | 0.01% |
39,518
+1,982
| +5% | +$125K |
|
|
NLSN
749
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.01% |
80,499
| – | – |
|
750
Zions Bancorporation
ZION
$8.56B
| $2.49M | 0.01% |
47,188
-19,613
| -29% | -$1.03M |
|