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 | |
|---|---|---|---|---|---|---|
851
RH
RH
$4.27B
| $1.8M | 0.01% |
12,881
-450
| -3% | -$62.8K |
|
852
Simpson Manufacturing
SSD
$8.07B
| $1.8M | 0.01% |
28,934
-1,011
| -3% | -$62.9K |
|
|
FMBI
853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | 0.01% |
70,521
-2,465
| -3% | -$62.8K |
|
854
Kennametal
KMT
$1.6B
| $1.8M | 0.01% |
50,000
| – | – |
|
855
Merit Medical Systems
MMSI
$5.34B
| $1.78M | 0.01% |
34,721
-1,214
| -3% | -$62.2K |
|
856
Hubbell
HUBB
$24B
| $1.78M | 0.01% |
16,800
| – | – |
|
857
Myriad Genetics
MYGN
$715M
| $1.78M | 0.01% |
47,523
-1,661
| -3% | -$62.1K |
|
858
Allegion
ALLE
$15.2B
| $1.77M | 0.01% |
22,856
| – | – |
|
859
RLI Corp
RLI
$6.15B
| $1.76M | 0.01% |
53,240
-1,862
| -3% | -$61.6K |
|
860
Moog
MOG.A
$6.38B
| $1.74M | 0.01% |
22,351
-781
| -3% | -$60.9K |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $1.74M | 0.01% |
13,509
-472
| -3% | -$60.7K |
|
862
Howmet Aerospace
HWM
$74.3B
| $1.74M | 0.01% |
133,025
| – | – |
|
863
Exponent
EXPO
$3.58B
| $1.73M | 0.01% |
35,783
-1,251
| -3% | -$60.4K |
|
864
Old National Bancorp
ONB
$8.78B
| $1.73M | 0.01% |
92,780
-3,244
| -3% | -$60.3K |
|
865
ManpowerGroup
MAN
$1.83B
| $1.72M | 0.01% |
20,000
| – | – |
|
|
GWB
866
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.72M | 0.01% |
40,905
-1,430
| -3% | -$60.1K |
|
867
CNO Financial Group
CNO
$3.83B
| $1.71M | 0.01% |
90,000
-190,000
| -68% | -$3.62M |
|
868
Jefferies Financial Group
JEF
$13.9B
| $1.71M | 0.01% |
84,101
| – | – |
|
869
DiamondRock Hospitality
DRH
$1.72B
| $1.71M | 0.01% |
138,927
-4,857
| -3% | -$59.6K |
|
870
Sealed Air
SEE
$4.99B
| $1.71M | 0.01% |
40,190
| – | – |
|
871
Harley-Davidson
HOG
$3.73B
| $1.7M | 0.01% |
40,439
| – | – |
|
872
MSC Industrial Direct
MSM
$5.14B
| $1.7M | 0.01% |
20,000
| – | – |
|
|
GAP
873
The Gap, Inc.
GAP
$8.99B
| $1.69M | 0.01% |
52,308
| – | – |
|
|
AMED
874
DELISTED
Amedisys
AMED
| $1.69M | 0.01% |
19,770
-691
| -3% | -$59.1K |
|
|
EVV
875
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.68M | 0.01% |
133,771
+650
| +0.5% | +$8.18K |
|