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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| $10.4M | 0.06% |
+271,607
| New | +$10.4M |
|
252
Primerica
PRI
$8.85B
| $10.4M | 0.06% |
+257,300
| New | +$10.4M |
|
253
OGE Energy
OGE
$8.89B
| $10.3M | 0.06% |
+286,730
| New | +$10.3M |
|
254
Oceaneering
OII
$2.41B
| $10.3M | 0.06% |
+126,700
| New | +$10.3M |
|
255
Motorola Solutions
MSI
$79.8B
| $10.2M | 0.06% |
+172,562
| New | +$10.2M |
|
256
Hain Celestial
HAIN
$164M
| $10.2M | 0.06% |
+265,200
| New | +$10.2M |
|
257
BorgWarner
BWA
$9.53B
| $10.2M | 0.06% |
+228,790
| New | +$10.2M |
|
258
T Rowe Price
TROW
$23.8B
| $10.1M | 0.06% |
+140,200
| New | +$10.1M |
|
259
WEC Energy
WEC
$34.7B
| $10.1M | 0.06% |
+249,365
| New | +$10.1M |
|
260
Trinity Industries
TRN
$2.31B
| $9.94M | 0.06% |
+608,804
| New | +$9.94M |
|
|
LO
261
DELISTED
LORILLARD INC COM STK
LO
| $9.9M | 0.06% |
+221,022
| New | +$9.9M |
|
262
Revvity
RVTY
$10.1B
| $9.89M | 0.06% |
+262,000
| New | +$9.89M |
|
263
ResMed
RMD
$40.6B
| $9.83M | 0.06% |
+186,000
| New | +$9.83M |
|
264
Fiserv
FI
$73.4B
| $9.78M | 0.06% |
+387,192
| New | +$9.78M |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $9.74M | 0.06% |
+166,500
| New | +$9.74M |
|
266
TEGNA Inc
TGNA
$3.38B
| $9.68M | 0.06% |
+690,421
| New | +$9.68M |
|
267
Johnson Controls International
JCI
$69.5B
| $9.64M | 0.06% |
+221,847
| New | +$9.64M |
|
|
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
| $9.64M | 0.06% |
+100,000
| New | +$9.64M |
|
269
Cooper Companies
COO
$13.5B
| $9.6M | 0.06% |
+296,000
| New | +$9.6M |
|
270
Caterpillar
CAT
$198B
| $9.59M | 0.06% |
+115,000
| New | +$9.59M |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| $9.56M | 0.06% |
+44,457
| New | +$9.56M |
|
272
General Motors
GM
$55.5B
| $9.54M | 0.06% |
+265,291
| New | +$9.54M |
|
273
Rayonier
RYN
$4.12B
| $9.46M | 0.06% |
+239,221
| New | +$9.46M |
|
274
Alaska Air
ALK
$7.28B
| $9.45M | 0.06% |
+301,944
| New | +$9.45M |
|
275
Wynn Resorts
WYNN
$12.6B
| $9.37M | 0.06% |
+59,300
| New | +$9.37M |
|