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 | |
|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$5.75B
| $2.11M | 0.01% |
54,630
-1,910
| -3% | -$73.9K |
|
802
Supernus Pharmaceuticals
SUPN
$2.6B
| $2.1M | 0.01% |
35,021
-1,224
| -3% | -$73.3K |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.01% |
81,629
+8,300
| +11% | +$212K |
|
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.08M | 0.01% |
24,400
+19,600
| +408% | +$1.67M |
|
805
Globe Life
GL
$11.5B
| $2.07M | 0.01% |
25,477
| – | – |
|
806
First Financial Bancorp
FFBC
$2.47B
| $2.06M | 0.01% |
67,306
+22,587
| +51% | +$692K |
|
|
INVX
807
Innovex International, Inc.
INVX
$1.15B
| $2.06M | 0.01% |
+40,000
| New | +$2.06M |
|
808
Columbia Banking Systems
COLB
$7.85B
| $2.06M | 0.01% |
50,255
-1,757
| -3% | -$71.8K |
|
809
BorgWarner
BWA
$9.55B
| $2.05M | 0.01% |
53,987
-136,320
| -72% | -$5.18M |
|
810
Oceaneering
OII
$2.47B
| $2.04M | 0.01% |
+80,000
| New | +$2.04M |
|
811
Protolabs
PRLB
$1.2B
| $2.03M | 0.01% |
17,057
-596
| -3% | -$70.9K |
|
812
Community Bank
CBU
$3.12B
| $2.02M | 0.01% |
34,215
-1,196
| -3% | -$70.6K |
|
|
SFLY
813
DELISTED
Shutterfly, Inc.
SFLY
| $2.02M | 0.01% |
22,404
-1,168
| -5% | -$105K |
|
814
Healthcare Realty
HR
$6.42B
| $2.01M | 0.01% |
+74,653
| New | +$2.01M |
|
|
WWE
815
DELISTED
World Wrestling Entertainment
WWE
| $2.01M | 0.01% |
27,618
-966
| -3% | -$70.3K |
|
816
IPG Photonics
IPGP
$3.48B
| $2.01M | 0.01% |
9,086
| – | – |
|
817
LivaNova
LIVN
$3.1B
| $2M | 0.01% |
+20,000
| New | +$2M |
|
|
B
818
DELISTED
Barnes Group Inc.
B
| $1.99M | 0.01% |
33,840
-1,183
| -3% | -$69.7K |
|
819
Teledyne Technologies
TDY
$26.3B
| $1.99M | 0.01% |
10,000
| – | – |
|
820
West Pharmaceutical
WST
$18.7B
| $1.99M | 0.01% |
20,000
-20,000
| -50% | -$1.99M |
|
821
Factset
FDS
$13.9B
| $1.98M | 0.01% |
10,000
| – | – |
|
|
WFT
822
DELISTED
Weatherford International plc
WFT
| $1.97M | 0.01% |
600,000
| – | – |
|
823
Floor & Decor
FND
$9.66B
| $1.97M | 0.01% |
+40,000
| New | +$1.97M |
|
824
Sabre
SABR
$726M
| $1.97M | 0.01% |
+80,000
| New | +$1.97M |
|
825
Unum
UNM
$12.7B
| $1.97M | 0.01% |
53,130
-20,646
| -28% | -$764K |
|