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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.2B
| $7.7M | 0.05% |
+163,233
| New | +$7.7M |
|
327
Interpublic Group of Companies
IPG
$9.94B
| $7.67M | 0.05% |
+446,500
| New | +$7.67M |
|
|
EGN
328
DELISTED
Energen
EGN
| $7.64M | 0.05% |
+100,000
| New | +$7.64M |
|
329
SPX Corp
SPXC
$9.28B
| $7.62M | 0.05% |
+357,390
| New | +$7.62M |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.6M | 0.05% |
+109,000
| New | +$7.6M |
|
331
Reliance Steel & Aluminium
RS
$15.7B
| $7.55M | 0.05% |
+103,000
| New | +$7.55M |
|
332
Camden Property Trust
CPT
$11.9B
| $7.53M | 0.05% |
+122,500
| New | +$7.53M |
|
333
Exelon
EXC
$43.9B
| $7.52M | 0.05% |
+355,554
| New | +$7.52M |
|
334
Constellation Brands
STZ
$26.2B
| $7.51M | 0.05% |
+130,900
| New | +$7.51M |
|
335
Bath & Body Works
BBWI
$6.06B
| $7.48M | 0.05% |
+151,351
| New | +$7.48M |
|
336
Valero Energy
VLO
$48.7B
| $7.47M | 0.05% |
+218,700
| New | +$7.47M |
|
337
Mettler-Toledo International
MTD
$26.9B
| $7.44M | 0.05% |
+31,000
| New | +$7.44M |
|
338
Fortune Brands Innovations
FBIN
$7.3B
| $7.41M | 0.05% |
+208,260
| New | +$7.41M |
|
339
Conagra Brands
CAG
$9.23B
| $7.41M | 0.05% |
+313,797
| New | +$7.41M |
|
340
Essex Property Trust
ESS
$17.3B
| $7.39M | 0.04% |
+50,000
| New | +$7.39M |
|
|
TUP
341
DELISTED
Tupperware Brands Corporation
TUP
| $7.32M | 0.04% |
+84,753
| New | +$7.32M |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $7.28M | 0.04% |
+90,000
| New | +$7.28M |
|
343
Arrow Electronics
ARW
$6.57B
| $7.28M | 0.04% |
+150,000
| New | +$7.28M |
|
344
Ingredion
INGR
$8.24B
| $7.28M | 0.04% |
+110,000
| New | +$7.28M |
|
345
Everest Group
EG
$14.3B
| $7.27M | 0.04% |
+50,000
| New | +$7.27M |
|
346
NRG Energy
NRG
$28.6B
| $7.25M | 0.04% |
+265,360
| New | +$7.25M |
|
347
MSCI
MSCI
$42.9B
| $7.25M | 0.04% |
+180,000
| New | +$7.25M |
|
|
INVX
348
Innovex International, Inc.
INVX
$1.16B
| $7.24M | 0.04% |
+63,103
| New | +$7.24M |
|
349
Wolfspeed
WOLF
$196M
| $7.22M | 0.04% |
+120,000
| New | +$7.22M |
|
350
Packaging Corp of America
PKG
$19.8B
| $7.19M | 0.04% |
+126,000
| New | +$7.19M |
|