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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.77B
| $9.36M | 0.06% |
+239,800
| New | +$9.36M |
|
277
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.36M | 0.06% |
+222,704
| New | +$9.36M |
|
278
Oshkosh
OSK
$8.93B
| $9.32M | 0.06% |
+190,218
| New | +$9.32M |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $9.3M | 0.06% |
+180,000
| New | +$9.3M |
|
280
Pinnacle West Capital
PNW
$10.6B
| $9.29M | 0.06% |
+169,782
| New | +$9.29M |
|
281
Best Buy
BBY
$16.1B
| $9.27M | 0.06% |
+247,100
| New | +$9.27M |
|
282
CBRE Group
CBRE
$48.9B
| $9.16M | 0.06% |
+395,900
| New | +$9.16M |
|
283
MetLife
MET
$52.9B
| $9.14M | 0.06% |
+218,453
| New | +$9.14M |
|
284
Affiliated Managers Group
AMG
$6.54B
| $9.13M | 0.06% |
+50,000
| New | +$9.13M |
|
285
Lincoln Electric
LECO
$13.5B
| $9.13M | 0.06% |
+137,000
| New | +$9.13M |
|
286
Intercontinental Exchange
ICE
$99.8B
| $9.13M | 0.06% |
+251,500
| New | +$9.13M |
|
287
AGCO
AGCO
$8.28B
| $9.12M | 0.06% |
+151,000
| New | +$9.12M |
|
288
Estee Lauder
EL
$32.1B
| $9.12M | 0.06% |
+130,400
| New | +$9.12M |
|
289
PPL Corp
PPL
$26.6B
| $9.03M | 0.05% |
+319,004
| New | +$9.03M |
|
290
Edgewell Personal Care
EPC
$1.09B
| $9.02M | 0.05% |
+133,417
| New | +$9.02M |
|
291
Flowers Foods
FLO
$3.13B
| $8.99M | 0.05% |
+419,450
| New | +$8.99M |
|
292
Valmont Industries
VMI
$7.46B
| $8.96M | 0.05% |
+64,489
| New | +$8.96M |
|
293
Mattel
MAT
$6.06B
| $8.86M | 0.05% |
+211,571
| New | +$8.86M |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.82M | 0.05% |
+132,793
| New | +$8.82M |
|
295
Idexx Laboratories
IDXX
$51.4B
| $8.77M | 0.05% |
+176,000
| New | +$8.77M |
|
|
WDR
296
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.75M | 0.05% |
+170,000
| New | +$8.75M |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.74M | 0.05% |
+233,804
| New | +$8.74M |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.72M | 0.05% |
+75,100
| New | +$8.72M |
|
299
Hartford Financial Services
HIG
$37B
| $8.72M | 0.05% |
+280,200
| New | +$8.72M |
|
300
Xcel Energy
XEL
$43B
| $8.71M | 0.05% |
+315,626
| New | +$8.71M |
|