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 | |
|---|---|---|---|---|---|---|
826
CoreCivic
CXW
$2.29B
| $1.96M | 0.01% |
81,851
| – | – |
|
|
FNGN
827
DELISTED
Financial Engines, Inc.
FNGN
| $1.95M | 0.01% |
43,353
-1,516
| -3% | -$68.1K |
|
828
Affiliated Managers Group
AMG
$6.7B
| $1.95M | 0.01% |
13,086
-8,671
| -40% | -$1.29M |
|
829
Revvity
RVTY
$9.95B
| $1.94M | 0.01% |
26,534
| – | – |
|
830
Descartes Systems
DSGX
$9.19B
| $1.94M | 0.01% |
59,420
| – | – |
|
831
Steven Madden
SHOO
$2.31B
| $1.93M | 0.01% |
54,638
-1,909
| -3% | -$67.6K |
|
|
JBTM
832
JBT Marel Corporation
JBTM
$7.28B
| $1.93M | 0.01% |
21,752
-760
| -3% | -$67.6K |
|
833
AMN Healthcare
AMN
$727M
| $1.93M | 0.01% |
32,969
-1,473
| -4% | -$86.3K |
|
834
Interactive Brokers
IBKR
$28.2B
| $1.93M | 0.01% |
+120,000
| New | +$1.93M |
|
835
PENN Entertainment
PENN
$2.92B
| $1.93M | 0.01% |
57,464
-2,009
| -3% | -$67.5K |
|
836
Applied Industrial Technologies
AIT
$10.2B
| $1.91M | 0.01% |
27,185
-950
| -3% | -$66.6K |
|
837
TopBuild
BLD
$12B
| $1.9M | 0.01% |
24,297
-849
| -3% | -$66.5K |
|
838
Casey's General Stores
CASY
$20.6B
| $1.89M | 0.01% |
18,000
| – | – |
|
839
Qualys
QLYS
$4.9B
| $1.89M | 0.01% |
22,422
+121
| +0.5% | +$10.2K |
|
840
Unifirst Corp
UNF
$3.27B
| $1.88M | 0.01% |
10,645
-372
| -3% | -$65.8K |
|
841
H.B. Fuller
FUL
$3.44B
| $1.88M | 0.01% |
35,067
-1,226
| -3% | -$65.8K |
|
842
Campbell Soup
CPB
$10.1B
| $1.87M | 0.01% |
46,196
| – | – |
|
843
Nektar Therapeutics
NKTR
$898M
| $1.87M | 0.01% |
2,546
-1,003
| -28% | -$735K |
|
|
SJI
844
DELISTED
South Jersey Industries, Inc.
SJI
| $1.86M | 0.01% |
55,632
-1,945
| -3% | -$65.1K |
|
|
VSM
845
DELISTED
Versum Materials, Inc.
VSM
| $1.86M | 0.01% |
50,000
-50,000
| -50% | -$1.86M |
|
846
Skywest
SKYW
$4.41B
| $1.85M | 0.01% |
35,693
-1,248
| -3% | -$64.8K |
|
|
VG
847
DELISTED
Vonage Holdings Corporation
VG
| $1.85M | 0.01% |
143,537
-5,018
| -3% | -$64.7K |
|
|
DISH
848
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.01% |
54,757
| – | – |
|
849
Marriott Vacations Worldwide
VAC
$2.75B
| $1.84M | 0.01% |
16,267
-569
| -3% | -$64.3K |
|
|
SRCI
850
DELISTED
SRC Energy Inc
SRCI
| $1.83M | 0.01% |
166,395
-5,817
| -3% | -$64.1K |
|