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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$5.74B
| $1.14M | 0.01% |
51,886
-1,814
| -3% | -$39.9K |
|
1027
Provident Financial Services
PFS
$2.6B
| $1.13M | 0.01% |
41,032
-1,434
| -3% | -$39.5K |
|
1028
Matsons
MATX
$3.36B
| $1.13M | 0.01% |
29,390
-1,027
| -3% | -$39.4K |
|
|
LTXB
1029
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.13M | 0.01% |
28,819
-1,007
| -3% | -$39.3K |
|
|
TIVO
1030
DELISTED
Tivo Inc
TIVO
| $1.12M | 0.01% |
83,540
-2,920
| -3% | -$39.3K |
|
1031
Brighthouse Financial
BHF
$2.8B
| $1.12M | 0.01% |
28,008
+5,000
| +22% | +$200K |
|
|
CUB
1032
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.01% |
17,377
-607
| -3% | -$39K |
|
1033
Granite Construction
GVA
$4.78B
| $1.11M | 0.01% |
20,000
| – | – |
|
1034
TTM Technologies
TTMI
$5.09B
| $1.11M | 0.01% |
63,157
-2,208
| -3% | -$38.9K |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $1.11M | 0.01% |
+118,029
| New | +$1.11M |
|
1036
Clean Harbors
CLH
$12.8B
| $1.11M | 0.01% |
20,000
| – | – |
|
1037
3D Systems Corporation
DDD
$289M
| $1.1M | 0.01% |
+79,578
| New | +$1.1M |
|
|
AAT
1038
American Assets Trust
AAT
$1.27B
| $1.1M | 0.01% |
28,659
-1,002
| -3% | -$38.4K |
|
1039
Walker & Dunlop
WD
$2.99B
| $1.09M | 0.01% |
19,540
-683
| -3% | -$38K |
|
|
GOV
1040
DELISTED
Government Properties Income Trust
GOV
| $1.09M | 0.01% |
68,439
-2,393
| -3% | -$37.9K |
|
1041
Archrock
AROC
$4.35B
| $1.08M | 0.01% |
90,268
+40,549
| +82% | +$486K |
|
1042
AudioCodes
AUDC
$294M
| $1.07M | 0.01% |
138,039
| – | – |
|
1043
Service Corp International
SCI
$11.3B
| $1.07M | 0.01% |
30,000
| – | – |
|
|
MNTA
1044
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.07M | 0.01% |
52,514
-1,836
| -3% | -$37.5K |
|
|
IPCC
1045
DELISTED
Infinity Property & Casualty C
IPCC
| $1.07M | 0.01% |
7,537
-263
| -3% | -$37.4K |
|
|
NE
1046
DELISTED
Noble Corporation
NE
| $1.07M | 0.01% |
168,747
-5,899
| -3% | -$37.3K |
|
1047
American Axle
AXL
$716M
| $1.07M | 0.01% |
68,563
-2,397
| -3% | -$37.3K |
|
1048
Agree Realty
ADC
$8.13B
| $1.07M | 0.01% |
20,190
-706
| -3% | -$37.2K |
|
1049
Jack in the Box
JACK
$341M
| $1.06M | 0.01% |
12,500
| – | – |
|
1050
Stepan Co
SCL
$1.1B
| $1.06M | 0.01% |
13,600
-475
| -3% | -$37.1K |
|