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 | |
|---|---|---|---|---|---|---|
876
NVR
NVR
$23.6B
| $1.68M | 0.01% |
566
| – | – |
|
877
Pentair
PNR
$18.5B
| $1.67M | 0.01% |
39,776
-51,890
| -57% | -$2.18M |
|
878
Coherent
COHR
$16.1B
| $1.65M | 0.01% |
37,971
-1,327
| -3% | -$57.7K |
|
879
Fluor
FLR
$6.68B
| $1.64M | 0.01% |
33,594
| – | – |
|
|
EE
880
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.01% |
27,732
-969
| -3% | -$57.3K |
|
|
TEN
881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.63M | 0.01% |
37,100
| – | – |
|
882
Garmin
GRMN
$46.4B
| $1.62M | 0.01% |
26,564
| – | – |
|
|
MDCO
883
DELISTED
Medicines Co
MDCO
| $1.62M | 0.01% |
44,155
-1,544
| -3% | -$56.6K |
|
884
Simmons First National
SFNC
$2.99B
| $1.62M | 0.01% |
54,149
-1,893
| -3% | -$56.6K |
|
|
LHCG
885
DELISTED
LHC Group LLC
LHCG
| $1.61M | 0.01% |
18,808
+7,200
| +62% | +$616K |
|
|
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.6M | 0.01% |
16,712
-30
| -0.2% | -$2.88K |
|
|
TVPT
887
DELISTED
Travelport Worldwide Limited
TVPT
| $1.6M | 0.01% |
86,520
-3,025
| -3% | -$56.1K |
|
888
Viavi Solutions
VIAV
$2.74B
| $1.6M | 0.01% |
156,373
-5,467
| -3% | -$56K |
|
889
Coty
COTY
$3.6B
| $1.6M | 0.01% |
113,380
| – | – |
|
890
Advanced Energy
AEIS
$6.02B
| $1.6M | 0.01% |
27,495
-961
| -3% | -$55.8K |
|
|
DNB
891
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
+12,991
| New | +$1.59M |
|
892
J&J Snack Foods
JJSF
$2.09B
| $1.58M | 0.01% |
10,377
-363
| -3% | -$55.3K |
|
893
Acadia Realty Trust
AKR
$2.59B
| $1.58M | 0.01% |
57,746
-2,019
| -3% | -$55.3K |
|
894
Hope Bancorp
HOPE
$1.43B
| $1.58M | 0.01% |
88,522
-3,095
| -3% | -$55.2K |
|
895
Azenta
AZTA
$1.43B
| $1.58M | 0.01% |
48,316
-1,689
| -3% | -$55.1K |
|
896
Axos Financial
AX
$5.21B
| $1.58M | 0.01% |
38,499
-1,346
| -3% | -$55.1K |
|
897
Lithia Motors
LAD
$8.82B
| $1.57M | 0.01% |
16,585
-580
| -3% | -$54.8K |
|
|
ICOL
898
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.57M | 0.01% |
104,872
| – | – |
|
|
UCB
899
United Community Banks, Inc.
UCB
$3.97B
| $1.56M | 0.01% |
50,858
+287
| +0.6% | +$8.8K |
|
900
Ares Capital
ARCC
$15.8B
| $1.56M | 0.01% |
94,600
-48,000
| -34% | -$790K |
|