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 | 8.98% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.44B
| $62.2M | 0.31% |
775,660
-65,122
| -8% | -$5.22M |
|
77
Lam Research
LRCX
$127B
| $62.1M | 0.31% |
3,591,280
-584,040
| -14% | -$10.1M |
|
78
Ubiquiti
UI
$34.1B
| $61.8M | 0.31% |
730,000
-106,373
| -13% | -$9.01M |
|
79
Western Digital
WDC
$31.3B
| $61.7M | 0.31% |
1,053,809
-22,260
| -2% | -$1.3M |
|
80
Skyworks Solutions
SWKS
$10.9B
| $61M | 0.31% |
631,544
+5,915
| +0.9% | +$572K |
|
81
ConocoPhillips
COP
$120B
| $60.3M | 0.31% |
865,950
+417,689
| +93% | +$29.1M |
|
82
Marathon Petroleum
MPC
$54.7B
| $59.3M | 0.3% |
845,837
-95,920
| -10% | -$6.73M |
|
83
Roper Technologies
ROP
$56.6B
| $59.2M | 0.3% |
214,671
+44,439
| +26% | +$12.3M |
|
84
Bread Financial
BFH
$3.12B
| $58.8M | 0.3% |
315,983
+13,276
| +4% | +$2.47M |
|
85
Delta Air Lines
DAL
$40.3B
| $58.3M | 0.3% |
1,177,417
+648,806
| +123% | +$32.1M |
|
86
Mondelez International
MDLZ
$78.9B
| $56.1M | 0.28% |
1,367,548
-65,753
| -5% | -$2.7M |
|
87
Booking.com
BKNG
$179B
| $56M | 0.28% |
27,615
-3,761
| -12% | -$7.62M |
|
88
Simon Property Group
SPG
$58.8B
| $56M | 0.28% |
328,897
+8,414
| +3% | +$1.43M |
|
89
Southwest Airlines
LUV
$16.7B
| $53.6M | 0.27% |
1,052,840
+612,601
| +139% | +$31.2M |
|
90
Scotiabank
BNS
$78.4B
| $53.4M | 0.27% |
944,032
| – | – |
|
91
Synaptics
SYNA
$2.63B
| $53.1M | 0.27% |
1,054,503
-157,195
| -13% | -$7.92M |
|
|
92
CVS Health
CVS
$93.3B
| $53M | 0.27% |
823,114
+579,503
| +238% | +$37.3M |
|
93
Suncor Energy
SU
$48.9B
| $52.9M | 0.27% |
1,301,935
| – | – |
|
94
Ametek
AME
$43.1B
| $52.6M | 0.27% |
728,733
+167,167
| +30% | +$12.1M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $52.1M | 0.26% |
284,146
+119,369
| +72% | +$21.9M |
|
96
PepsiCo
PEP
$201B
| $51.3M | 0.26% |
471,313
+21,580
| +5% | +$2.35M |
|
97
Valero Energy
VLO
$48.6B
| $51M | 0.26% |
459,936
+94,018
| +26% | +$10.4M |
|
98
Bank of New York Mellon
BK
$74.3B
| $50.3M | 0.25% |
933,259
+165,157
| +22% | +$8.91M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $50M | 0.25% |
340,000
-35,158
| -9% | -$5.17M |
|
100
Becton Dickinson
BDX
$54.6B
| $49.7M | 0.25% |
212,604
+24,359
| +13% | +$5.69M |
|