State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$38.6M |
| 2 |
KKR & Co
KKR
|
+$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$27.7M |
| 3 |
NVIDIA
NVDA
|
+$26.1M |
| 4 |
Chevron
CVX
|
+$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.2B
| $14M | 0.05% |
215,342
+52,105
| +32% | +$3.39M |
|
302
Axon Enterprise
AXON
$57.5B
| $14M | 0.05% |
35,004
-10,399
| -23% | -$4.16M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.05% |
98,808
+24,535
| +33% | +$3.44M |
|
304
First Industrial Realty Trust
FR
$6.79B
| $13.8M | 0.05% |
247,366
+6,660
| +3% | +$373K |
|
305
Teck Resources
TECK
$19.1B
| $13.8M | 0.05% |
263,857
+9,682
| +4% | +$506K |
|
306
ResMed
RMD
$40.9B
| $13.7M | 0.05% |
56,270
+861
| +2% | +$210K |
|
307
Pembina Pipeline
PBA
$22.2B
| $13.7M | 0.05% |
332,051
+13,550
| +4% | +$559K |
|
308
Franco-Nevada
FNV
$37.8B
| $13.7M | 0.05% |
109,872
+3,509
| +3% | +$436K |
|
309
Nutrien
NTR
$27.4B
| $13.7M | 0.05% |
283,827
-2,127
| -0.7% | -$102K |
|
310
Corning
GLW
$62B
| $13.6M | 0.05% |
300,539
-8,294
| -3% | -$374K |
|
311
Cooper Companies
COO
$13.6B
| $13.5M | 0.05% |
122,472
+74,584
| +156% | +$8.23M |
|
312
STAG Industrial
STAG
$6.75B
| $13.5M | 0.05% |
344,826
-3,626
| -1% | -$142K |
|
313
CGI
GIB
$21.3B
| $13.4M | 0.05% |
116,648
+189
| +0.2% | +$21.8K |
|
314
Thomson Reuters
TRI
$79.2B
| $13.2M | 0.05% |
77,318
-52,536
| -40% | -$8.97M |
|
315
Willis Towers Watson
WTW
$32.1B
| $13.2M | 0.05% |
44,765
-1,181
| -3% | -$348K |
|
316
Restaurant Brands International
QSR
$20.3B
| $13.1M | 0.05% |
181,390
+4,349
| +2% | +$314K |
|
317
Hartford Financial Services
HIG
$36.8B
| $13.1M | 0.05% |
111,239
-23,574
| -17% | -$2.77M |
|
318
Constellation Brands
STZ
$25.7B
| $13.1M | 0.05% |
50,697
-18,763
| -27% | -$4.84M |
|
319
MSCI
MSCI
$44B
| $13M | 0.05% |
22,263
-5,446
| -20% | -$3.17M |
|
320
West Pharmaceutical
WST
$18.1B
| $12.9M | 0.05% |
43,122
+14,621
| +51% | +$4.39M |
|
321
Hershey
HSY
$38B
| $12.9M | 0.05% |
67,465
-19,780
| -23% | -$3.79M |
|
322
Fortis
FTS
$24.7B
| $12.9M | 0.05% |
284,071
-1,504
| -0.5% | -$68.4K |
|
323
International Flavors & Fragrances
IFF
$16.7B
| $12.8M | 0.05% |
122,028
+57,004
| +88% | +$5.98M |
|
324
Dell
DELL
$82B
| $12.7M | 0.04% |
+107,113
| New | +$12.7M |
|
325
Oneok
OKE
$45.2B
| $12.5M | 0.04% |
137,379
-73,769
| -35% | -$6.72M |
|