State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.83%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,434
New
1,434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$378M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$334M |
| 3 |
Exxon Mobil
XOM
|
$253M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$251M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$242M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $12.7M | 0.08% |
+260,958
| New | +$12.7M |
|
227
Newell Brands
NWL
$2.68B
| $12.5M | 0.08% |
+455,103
| New | +$12.5M |
|
228
Harley-Davidson
HOG
$3.67B
| $12.5M | 0.08% |
+194,091
| New | +$12.5M |
|
|
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
| $12.4M | 0.08% |
+33,333
| New | +$12.4M |
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.07% |
+162,800
| New | +$12.3M |
|
231
Crown Holdings
CCK
$11B
| $12.1M | 0.07% |
+286,810
| New | +$12.1M |
|
|
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1M | 0.07% |
+258,300
| New | +$12.1M |
|
233
SBA Communications
SBAC
$21.2B
| $12.1M | 0.07% |
+150,000
| New | +$12.1M |
|
234
Applied Materials
AMAT
$130B
| $11.7M | 0.07% |
+665,300
| New | +$11.7M |
|
235
Service Corp International
SCI
$10.9B
| $11.6M | 0.07% |
+623,429
| New | +$11.6M |
|
236
Zoetis
ZTS
$67.9B
| $11.6M | 0.07% |
+372,155
| New | +$11.6M |
|
237
Helmerich & Payne
HP
$2.01B
| $11.4M | 0.07% |
+166,004
| New | +$11.4M |
|
|
VAL
238
DELISTED
Valspar
VAL
| $11.4M | 0.07% |
+179,100
| New | +$11.4M |
|
239
Bread Financial
BFH
$3.09B
| $11.3M | 0.07% |
+66,841
| New | +$11.3M |
|
240
HF Sinclair
DINO
$9.56B
| $11.2M | 0.07% |
+266,000
| New | +$11.2M |
|
241
Lumen
LUMN
$4.87B
| $11.1M | 0.07% |
+353,248
| New | +$11.1M |
|
|
SCG
242
DELISTED
Scana
SCG
| $11M | 0.07% |
+239,874
| New | +$11M |
|
243
ITT
ITT
$13.3B
| $10.9M | 0.07% |
+304,400
| New | +$10.9M |
|
|
ADT
244
DELISTED
ADT CORP
ADT
| $10.9M | 0.07% |
+269,148
| New | +$10.9M |
|
245
Elevance Health
ELV
$70.6B
| $10.9M | 0.07% |
+130,398
| New | +$10.9M |
|
246
CF Industries
CF
$13.7B
| $10.9M | 0.07% |
+257,580
| New | +$10.9M |
|
247
Edison International
EIX
$21B
| $10.7M | 0.07% |
+233,000
| New | +$10.7M |
|
248
Micron Technology
MU
$147B
| $10.6M | 0.06% |
+607,500
| New | +$10.6M |
|
249
Antero Midstream
AM
$8.73B
| $10.6M | 0.06% |
+586,715
| New | +$10.6M |
|
250
CenterPoint Energy
CNP
$24.7B
| $10.5M | 0.06% |
+436,626
| New | +$10.5M |
|