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 | |
|---|---|---|---|---|---|---|
926
Itron
ITRI
$5.51B
| $1.41M | 0.01% |
23,429
-819
| -3% | -$49.2K |
|
927
Plexus
PLXS
$3.8B
| $1.4M | 0.01% |
23,527
-822
| -3% | -$48.9K |
|
928
Rogers Corp
ROG
$1.52B
| $1.4M | 0.01% |
12,541
-438
| -3% | -$48.8K |
|
929
Saia
SAIA
$8.41B
| $1.4M | 0.01% |
17,264
-604
| -3% | -$48.8K |
|
930
Worthington Enterprises
WOR
$3.26B
| $1.39M | 0.01% |
53,526
| – | – |
|
931
Children's Place
PLCE
$162M
| $1.38M | 0.01% |
11,407
-26,104
| -70% | -$3.15M |
|
932
Omnicell
OMCL
$1.53B
| $1.37M | 0.01% |
26,146
-914
| -3% | -$47.9K |
|
|
WAGE
933
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | 0.01% |
27,408
-958
| -3% | -$47.9K |
|
934
B&G Foods
BGS
$369M
| $1.37M | 0.01% |
45,727
-1,599
| -3% | -$47.8K |
|
935
Prosperity Bancshares
PB
$6.44B
| $1.37M | 0.01% |
20,000
-40,000
| -67% | -$2.73M |
|
|
GWR
936
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.37M | 0.01% |
16,800
| – | – |
|
937
NETGEAR
NTGR
$842M
| $1.36M | 0.01% |
21,810
-762
| -3% | -$47.6K |
|
938
Banner Corp
BANR
$2.33B
| $1.36M | 0.01% |
22,657
-792
| -3% | -$47.6K |
|
939
KB Home
KBH
$4.59B
| $1.36M | 0.01% |
50,000
| – | – |
|
940
Nova
NVMI
$8.55B
| $1.36M | 0.01% |
49,882
| – | – |
|
941
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.36M | 0.01% |
34,500
+12,125
| +54% | +$476K |
|
942
Bank OZK
OZK
$5.91B
| $1.35M | 0.01% |
30,000
-70,000
| -70% | -$3.15M |
|
943
FirstService
FSV
$9.49B
| $1.35M | 0.01% |
17,706
-1,200
| -6% | -$91.2K |
|
944
Goodyear
GT
$2.45B
| $1.34M | 0.01% |
57,710
| – | – |
|
945
Matthews International
MATW
$775M
| $1.34M | 0.01% |
22,811
-797
| -3% | -$46.9K |
|
|
DNR
946
DELISTED
Denbury Resources, Inc.
DNR
| $1.34M | 0.01% |
278,114
-9,723
| -3% | -$46.8K |
|
947
Select Medical
SEM
$1.59B
| $1.34M | 0.01% |
136,629
-4,778
| -3% | -$46.7K |
|
948
DNOW Inc
DNOW
$1.65B
| $1.33M | 0.01% |
100,000
| – | – |
|
949
Regenxbio
RGNX
$479M
| $1.33M | 0.01% |
+18,537
| New | +$1.33M |
|
|
CHSP
950
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.33M | 0.01% |
42,044
-1,470
| -3% | -$46.5K |
|