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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$9.46B
| $1.01M | 0.01% |
28,715
-1,004
| -3% | -$35.2K |
|
1077
Benchmark Electronics
BHE
$1.43B
| $1M | 0.01% |
34,414
-1,203
| -3% | -$35.1K |
|
1078
Under Armour
UAA
$2.14B
| $1M | 0.01% |
44,489
| – | – |
|
1079
Four Corners Property Trust
FCPT
$2.68B
| $998K | 0.01% |
40,514
-1,416
| -3% | -$34.9K |
|
1080
Gentherm
THRM
$1.09B
| $997K | 0.01% |
25,368
-887
| -3% | -$34.9K |
|
1081
La-Z-Boy
LZB
$1.44B
| $995K | 0.01% |
32,530
-1,137
| -3% | -$34.8K |
|
1082
Kite Realty
KRG
$4.99B
| $993K | 0.01% |
58,125
-2,032
| -3% | -$34.7K |
|
|
KRA
1083
DELISTED
Kraton Corporation
KRA
| $989K | 0.01% |
21,428
-749
| -3% | -$34.6K |
|
|
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
| $987K | 0.01% |
11,629
-407
| -3% | -$34.5K |
|
|
BRKL
1085
DELISTED
Brookline Bancorp
BRKL
| $983K | 0.01% |
52,846
-1,847
| -3% | -$34.4K |
|
|
BBT
1086
Beacon Financial Corporation
BBT
$2.21B
| $981K | 0.01% |
+24,170
| New | +$981K |
|
1087
Tennant Co
TNC
$1.52B
| $973K | ﹤0.01% |
12,315
-431
| -3% | -$34.1K |
|
|
RAVN
1088
DELISTED
Raven Industries Inc
RAVN
| $969K | ﹤0.01% |
25,209
-881
| -3% | -$33.9K |
|
1089
Central Garden & Pet Class A
CENTA
$2.08B
| $966K | ﹤0.01% |
29,825
-1,043
| -3% | -$33.8K |
|
1090
Federal Signal
FSS
$7.8B
| $964K | ﹤0.01% |
41,388
-1,447
| -3% | -$33.7K |
|
|
ECOL
1091
DELISTED
US Ecology, Inc.
ECOL
| $959K | ﹤0.01% |
15,053
-526
| -3% | -$33.5K |
|
1092
Oxford Industries
OXM
$738M
| $958K | ﹤0.01% |
11,544
-404
| -3% | -$33.5K |
|
1093
Varex Imaging
VREX
$477M
| $958K | ﹤0.01% |
25,842
-903
| -3% | -$33.5K |
|
1094
Rambus
RMBS
$9.4B
| $957K | ﹤0.01% |
76,334
-2,669
| -3% | -$33.5K |
|
1095
Global Net Lease
GNL
$1.84B
| $956K | ﹤0.01% |
46,789
-1,636
| -3% | -$33.4K |
|
1096
Interface
TILE
$1.65B
| $956K | ﹤0.01% |
41,648
-1,456
| -3% | -$33.4K |
|
|
BEAT
1097
DELISTED
BioTelemetry, Inc.
BEAT
| $954K | ﹤0.01% |
21,208
-741
| -3% | -$33.3K |
|
1098
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $953K | ﹤0.01% |
91,100
-62,472
| -41% | -$654K |
|
|
MDC
1099
DELISTED
M.D.C. Holdings, Inc.
MDC
| $953K | ﹤0.01% |
36,128
-1,263
| -3% | -$33.3K |
|
1100
First Bancorp
FBP
$3.52B
| $952K | ﹤0.01% |
124,416
-4,350
| -3% | -$33.3K |
|