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 | |
|---|---|---|---|---|---|---|
751
The GEO Group
GEO
$3.01B
| $2.48M | 0.01% |
90,000
| – | – |
|
752
Janus Henderson
JHG
$6.96B
| $2.46M | 0.01% |
80,000
| – | – |
|
753
Insperity
NSP
$1.93B
| $2.44M | 0.01% |
25,621
-896
| -3% | -$85.3K |
|
754
Korn Ferry
KFY
$3.81B
| $2.42M | 0.01% |
39,007
-1,364
| -3% | -$84.5K |
|
755
Dentsply Sirona
XRAY
$2.73B
| $2.41M | 0.01% |
55,151
| – | – |
|
756
Hormel Foods
HRL
$13.7B
| $2.41M | 0.01% |
64,854
| – | – |
|
|
UNIT
757
Uniti Group
UNIT
$1.69B
| $2.4M | 0.01% |
120,000
-30,000
| -20% | -$601K |
|
758
Assurant
AIZ
$10.6B
| $2.4M | 0.01% |
23,214
+10,613
| +84% | +$1.1M |
|
759
Cincinnati Financial
CINF
$23.8B
| $2.4M | 0.01% |
35,833
| – | – |
|
760
Hanover Insurance
THG
$6.37B
| $2.39M | 0.01% |
20,000
| – | – |
|
761
Nordson
NDSN
$12.6B
| $2.38M | 0.01% |
18,500
| – | – |
|
762
Ingevity
NGVT
$2.08B
| $2.37M | 0.01% |
29,333
-1,025
| -3% | -$82.9K |
|
763
First American
FAF
$6.74B
| $2.37M | 0.01% |
45,800
-80,000
| -64% | -$4.14M |
|
764
Iron Mountain
IRM
$28.8B
| $2.37M | 0.01% |
67,579
| – | – |
|
765
Keysight
KEYS
$29.3B
| $2.36M | 0.01% |
40,000
| – | – |
|
766
Alliant Energy
LNT
$16.4B
| $2.35M | 0.01% |
55,553
| – | – |
|
767
International Flavors & Fragrances
IFF
$16.5B
| $2.35M | 0.01% |
18,952
| – | – |
|
768
Spire
SR
$4.5B
| $2.35M | 0.01% |
33,237
-1,162
| -3% | -$82.1K |
|
769
Green Dot
GDOT
$757M
| $2.35M | 0.01% |
31,955
-284
| -0.9% | -$20.8K |
|
770
First Financial Bankshares
FFIN
$5.13B
| $2.34M | 0.01% |
91,944
-3,214
| -3% | -$81.8K |
|
771
Whirlpool
WHR
$5.24B
| $2.34M | 0.01% |
15,974
-1,000
| -6% | -$146K |
|
772
Avista
AVA
$2.94B
| $2.33M | 0.01% |
44,289
-1,548
| -3% | -$81.5K |
|
773
DaVita
DVA
$9.46B
| $2.33M | 0.01% |
33,585
-1,377
| -4% | -$95.6K |
|
774
Universal Health Services
UHS
$11.8B
| $2.33M | 0.01% |
20,889
-10,420
| -33% | -$1.16M |
|
775
Texas Roadhouse
TXRH
$11B
| $2.31M | 0.01% |
35,226
| – | – |
|