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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.11B
| $2.3M | 0.01% |
128,000
| – | – |
|
777
Perrigo
PRGO
$3.04B
| $2.29M | 0.01% |
31,451
| – | – |
|
778
Emcor
EME
$28.4B
| $2.29M | 0.01% |
30,000
| – | – |
|
779
EastGroup Properties
EGP
$8.72B
| $2.28M | 0.01% |
23,848
-834
| -3% | -$79.7K |
|
780
Tetra Tech
TTEK
$9.37B
| $2.26M | 0.01% |
193,295
-6,755
| -3% | -$79K |
|
781
Darling Ingredients
DAR
$4.95B
| $2.26M | 0.01% |
113,661
-3,974
| -3% | -$79K |
|
782
Everest Group
EG
$14.3B
| $2.26M | 0.01% |
9,807
-6,828
| -41% | -$1.57M |
|
783
Charles River Laboratories
CRL
$7.54B
| $2.25M | 0.01% |
20,000
| – | – |
|
784
RPM International
RPM
$16B
| $2.24M | 0.01% |
38,421
| – | – |
|
785
Hexcel
HXL
$4.93B
| $2.23M | 0.01% |
33,591
| – | – |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.21M | 0.01% |
61,479
-2,149
| -3% | -$77.4K |
|
787
Selective Insurance
SIGI
$4.75B
| $2.21M | 0.01% |
40,120
-1,403
| -3% | -$77.2K |
|
788
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.21M | 0.01% |
41,600
+14,900
| +56% | +$790K |
|
789
Sonoco
SON
$4.54B
| $2.2M | 0.01% |
41,900
| – | – |
|
790
Jack Henry & Associates
JKHY
$11.6B
| $2.19M | 0.01% |
16,800
| – | – |
|
791
Snap-on
SNA
$16.9B
| $2.19M | 0.01% |
13,620
| – | – |
|
792
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.19M | 0.01% |
95,500
+39,500
| +71% | +$905K |
|
793
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.19M | 0.01% |
46,400
-9,100
| -16% | -$429K |
|
794
News Corp Class A
NWSA
$16.2B
| $2.18M | 0.01% |
140,542
-488,729
| -78% | -$7.57M |
|
795
Bath & Body Works
BBWI
$5.81B
| $2.18M | 0.01% |
72,942
| – | – |
|
796
Inogen
INGN
$225M
| $2.17M | 0.01% |
11,660
-408
| -3% | -$76K |
|
797
Pinnacle West Capital
PNW
$10.5B
| $2.16M | 0.01% |
26,845
| – | – |
|
798
TripAdvisor
TRIP
$2.06B
| $2.16M | 0.01% |
38,780
-2,903
| -7% | -$162K |
|
799
Essential Utilities
WTRG
$10.6B
| $2.15M | 0.01% |
61,000
| – | – |
|
800
Semtech
SMTC
$5.36B
| $2.15M | 0.01% |
45,595
-1,594
| -3% | -$75K |
|