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 | |
|---|---|---|---|---|---|---|
901
UFP Industries
UFPI
$6B
| $1.55M | 0.01% |
42,396
-1,482
| -3% | -$54.3K |
|
902
LCI Industries
LCII
$2.52B
| $1.55M | 0.01% |
17,177
-601
| -3% | -$54.2K |
|
903
CVB Financial
CVBF
$2.8B
| $1.55M | 0.01% |
69,061
-2,414
| -3% | -$54.1K |
|
904
Cogent Communications
CCOI
$1.77B
| $1.54M | 0.01% |
28,746
-1,005
| -3% | -$53.7K |
|
|
AJRD
905
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.53M | 0.01% |
51,712
-1,808
| -3% | -$53.3K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.01% |
83,349
| – | – |
|
907
Watts Water Technologies
WTS
$9.47B
| $1.51M | 0.01% |
19,226
-672
| -3% | -$52.7K |
|
908
Power Integrations
POWI
$2.56B
| $1.5M | 0.01% |
41,164
-1,440
| -3% | -$52.6K |
|
909
Werner Enterprises
WERN
$1.72B
| $1.5M | 0.01% |
40,000
| – | – |
|
910
Hain Celestial
HAIN
$191M
| $1.49M | 0.01% |
50,000
| – | – |
|
911
Independent Bank
INDB
$3.5B
| $1.48M | 0.01% |
18,868
-660
| -3% | -$51.7K |
|
|
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.01% |
76,067
-2,659
| -3% | -$50.9K |
|
913
iRobot
IRBT
$114M
| $1.46M | 0.01% |
19,214
-672
| -3% | -$50.9K |
|
914
Sanmina
SANM
$6.27B
| $1.45M | 0.01% |
49,591
-1,734
| -3% | -$50.8K |
|
|
MINI
915
DELISTED
Mobile Mini Inc
MINI
| $1.45M | 0.01% |
30,980
-1,083
| -3% | -$50.8K |
|
|
NFX
916
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.01% |
47,957
| – | – |
|
917
American States Water
AWR
$2.83B
| $1.44M | 0.01% |
25,262
-883
| -3% | -$50.5K |
|
918
Dorman Products
DORM
$5B
| $1.44M | 0.01% |
21,007
-734
| -3% | -$50.1K |
|
|
SLCA
919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | 0.01% |
55,580
-1,943
| -3% | -$49.9K |
|
920
Cooper-Standard Automotive
CPS
$689M
| $1.43M | 0.01% |
10,922
-382
| -3% | -$49.9K |
|
921
Quaker Houghton
KWR
$2.47B
| $1.43M | 0.01% |
9,214
-322
| -3% | -$49.9K |
|
922
Avient
AVNT
$3.44B
| $1.43M | 0.01% |
33,000
| – | – |
|
923
Ameris Bancorp
ABCB
$5.12B
| $1.42M | 0.01% |
26,526
-720
| -3% | -$38.4K |
|
|
FNSR
924
DELISTED
Finisar Corp
FNSR
| $1.41M | 0.01% |
78,501
-2,744
| -3% | -$49.4K |
|
925
WD-40
WDFC
$2.88B
| $1.41M | 0.01% |
9,656
-338
| -3% | -$49.4K |
|