State of Tennessee, Department of Treasury

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
Cap. Flow
-$119M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55

Top Buys

1
INTC icon
Intel
INTC
$70.3M
2
CVX icon
Chevron
CVX
$61M
3
VZ icon
Verizon
VZ
$55.4M
4
PSX icon
Phillips 66
PSX
$47.3M
5
CVS icon
CVS Health
CVS
$37.3M

Top Sells

1
ANDV
Andeavor
ANDV
$62.8M
2
RTX icon
RTX Corp
RTX
$59.7M
3
TMUS icon
T-Mobile US
TMUS
$46.7M
4
TWX
Time Warner Inc
TWX
$45.9M
5
CAT icon
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
CIEN icon
1501
Ciena
CIEN
$16.8B
– –
-100,000
Closed -$2.59M
DHC
1502
Diversified Healthcare Trust
DHC
$1.04B
– –
-60,000
Closed -$940K
FIVE icon
1503
Five Below
FIVE
$8.41B
– –
-39,349
Closed -$2.89M
FNB icon
1504
FNB Corp
FNB
$5.9B
– –
-30,000
Closed -$404K
HAE icon
1505
Haemonetics
HAE
$2.6B
– –
-37,220
Closed -$2.72M
HYEM icon
1506
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-9,900
Closed -$238K
IAG icon
1507
IAMGOLD
IAG
$5.84B
– –
-589,633
Closed -$3.06M
IART icon
1508
Integra LifeSciences
IART
$1.21B
– –
-44,926
Closed -$2.49M
IBB icon
1509
iShares Biotechnology ETF
IBB
$5.75B
– –
-107,908
Closed -$11.5M
IJH icon
1510
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-500,000
Closed -$18.8M
LITE icon
1511
Lumentum
LITE
$10.5B
– –
-43,747
Closed -$2.79M
LPX icon
1512
Louisiana-Pacific
LPX
$6.91B
– –
-194,506
Closed -$5.6M
MASI icon
1513
Masimo
MASI
$8.06B
– –
-40,000
Closed -$3.52M
NAVI icon
1514
Navient
NAVI
$1.34B
– –
-63,155
Closed -$829K
OLLI icon
1515
Ollie's Bargain Outlet
OLLI
$8.13B
– –
-35,037
Closed -$2.11M
PFF icon
1516
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-10,800
Closed -$406K
PHB icon
1517
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-23,600
Closed -$437K
RRC icon
1518
Range Resources
RRC
$8.17B
– –
-885,644
Closed -$12.9M
SAIC icon
1519
Saic
SAIC
$4.71B
– –
-30,000
Closed -$2.36M
SNCR icon
1520
Synchronoss Technologies
SNCR
$64.5M
– –
-3,439
Closed -$326K
THS icon
1521
Treehouse Foods
THS
$892M
– –
-30,000
Closed -$1.15M
TMUS icon
1522
T-Mobile US
TMUS
$275B
– –
-765,115
Closed -$46.7M
TNL icon
1523
Travel + Leisure Co
TNL
$4.07B
– –
-78,032
Closed -$4.03M
TSEM icon
1524
Tower Semiconductor
TSEM
$7.22B
– –
-12,938
Closed -$348K
WAFD icon
1525
WaFd
WAFD
$2.47B
– –
-60,000
Closed -$2.08M
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