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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.43B
| $8.71M | 0.05% |
+333,993
| New | +$8.71M |
|
302
Netflix
NFLX
$529B
| $8.69M | 0.05% |
+196,700
| New | +$8.69M |
|
303
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $8.68M | 0.05% |
+266,120
| New | +$8.68M |
|
304
Vornado Realty Trust
VNO
$7.93B
| $8.63M | 0.05% |
+140,300
| New | +$8.63M |
|
305
CarMax
KMX
$9.11B
| $8.61M | 0.05% |
+177,705
| New | +$8.61M |
|
306
Bank of New York Mellon
BK
$73.1B
| $8.61M | 0.05% |
+285,289
| New | +$8.61M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $8.61M | 0.05% |
+153,082
| New | +$8.61M |
|
|
GAS
308
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.54M | 0.05% |
+185,416
| New | +$8.54M |
|
309
Principal Financial Group
PFG
$17.8B
| $8.43M | 0.05% |
+196,960
| New | +$8.43M |
|
310
Avnet
AVT
$4.49B
| $8.34M | 0.05% |
+200,000
| New | +$8.34M |
|
311
DuPont de Nemours
DD
$32.6B
| $8.26M | 0.05% |
+106,618
| New | +$8.26M |
|
312
Cadence Design Systems
CDNS
$95.6B
| $8.22M | 0.05% |
+608,465
| New | +$8.22M |
|
313
Deluxe
DLX
$876M
| $8.19M | 0.05% |
+196,496
| New | +$8.19M |
|
314
Flowserve
FLS
$7.22B
| $8.18M | 0.05% |
+131,098
| New | +$8.18M |
|
315
National Fuel Gas
NFG
$7.82B
| $8.11M | 0.05% |
+117,931
| New | +$8.11M |
|
316
SL Green Realty
SLG
$4.4B
| $8M | 0.05% |
+92,971
| New | +$8M |
|
317
East-West Bancorp
EWBC
$14.8B
| $7.99M | 0.05% |
+250,000
| New | +$7.99M |
|
|
AIV
318
Aimco
AIV
$1.11B
| $7.98M | 0.05% |
+2,145,047
| New | +$7.98M |
|
319
Universal Health Services
UHS
$12.1B
| $7.95M | 0.05% |
+106,000
| New | +$7.95M |
|
|
SGY
320
DELISTED
Stone Energy
SGY
| $7.87M | 0.05% |
+4,272
| New | +$7.87M |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.86M | 0.05% |
+41,612
| New | +$7.86M |
|
|
HOS
322
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.85M | 0.05% |
+136,735
| New | +$7.85M |
|
|
BOBE
323
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.84M | 0.05% |
+136,900
| New | +$7.84M |
|
324
Gartner
IT
$18.6B
| $7.8M | 0.05% |
+130,000
| New | +$7.8M |
|
325
H&R Block
HRB
$6.85B
| $7.78M | 0.05% |
+291,667
| New | +$7.78M |
|