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 | |
|---|---|---|---|---|---|---|
951
ProAssurance
PRA
$1.22B
| $1.33M | 0.01% |
37,483
-1,310
| -3% | -$46.4K |
|
|
KAMN
952
DELISTED
Kaman Corp
KAMN
| $1.32M | 0.01% |
18,965
-663
| -3% | -$46.2K |
|
953
EXL Service
EXLS
$7.13B
| $1.32M | 0.01% |
116,635
-4,080
| -3% | -$46.2K |
|
|
SCG
954
DELISTED
Scana
SCG
| $1.32M | 0.01% |
34,250
| – | – |
|
955
Chart Industries
GTLS
$8.98B
| $1.32M | 0.01% |
21,329
-746
| -3% | -$46K |
|
956
ABM Industries
ABM
$2.87B
| $1.31M | 0.01% |
45,033
+4,741
| +12% | +$138K |
|
|
SPPI
957
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | 0.01% |
62,549
-2,187
| -3% | -$45.8K |
|
|
LGF.A
958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.3M | 0.01% |
52,499
| – | – |
|
|
HMSY
959
DELISTED
HMS Holdings Corp.
HMSY
| $1.3M | 0.01% |
59,981
-2,097
| -3% | -$45.3K |
|
960
LXP Industrial Trust
LXP
$2.74B
| $1.3M | 0.01% |
148,498
-5,191
| -3% | -$45.3K |
|
961
Monro
MNRO
$534M
| $1.29M | 0.01% |
22,275
-779
| -3% | -$45.3K |
|
962
Designer Brands
DBI
$224M
| $1.29M | 0.01% |
50,043
-1,749
| -3% | -$45.2K |
|
|
CPE
963
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.01% |
+12,000
| New | +$1.29M |
|
964
Innospec
IOSP
$2.08B
| $1.29M | 0.01% |
16,818
-588
| -3% | -$45K |
|
|
ABAX
965
DELISTED
Abaxis Inc
ABAX
| $1.29M | 0.01% |
15,503
-542
| -3% | -$45K |
|
966
Brady Corp
BRC
$3.76B
| $1.28M | 0.01% |
33,279
-1,163
| -3% | -$44.8K |
|
|
DF
967
DELISTED
Dean Foods Company
DF
| $1.28M | 0.01% |
122,061
-2,274
| -2% | -$23.9K |
|
968
California Water Service
CWT
$2.76B
| $1.28M | 0.01% |
32,865
-1,149
| -3% | -$44.8K |
|
969
CONMED
CNMD
$1.67B
| $1.28M | 0.01% |
17,462
-610
| -3% | -$44.6K |
|
|
HA
970
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | 0.01% |
35,419
-1,238
| -3% | -$44.5K |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.01% |
20,094
-367
| -2% | -$23.2K |
|
972
Flowserve
FLS
$7.41B
| $1.27M | 0.01% |
31,407
| – | – |
|
973
G-III Apparel Group
GIII
$1.15B
| $1.27M | 0.01% |
28,580
-999
| -3% | -$44.4K |
|
974
Horace Mann Educators
HMN
$1.94B
| $1.27M | 0.01% |
28,447
-994
| -3% | -$44.3K |
|
975
Northwest Natural Holdings
NWN
$1.73B
| $1.27M | 0.01% |
19,879
-695
| -3% | -$44.3K |
|