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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $7.15M | 0.04% |
+104,032
| New | +$7.15M |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.13M | 0.04% |
+177,345
| New | +$7.13M |
|
353
Federal Realty Investment Trust
FRT
$8.86B
| $7.1M | 0.04% |
+70,000
| New | +$7.1M |
|
354
Ameren
AEE
$27.2B
| $7.09M | 0.04% |
+203,500
| New | +$7.09M |
|
|
PETM
355
DELISTED
PETSMART INC
PETM
| $7.01M | 0.04% |
+91,862
| New | +$7.01M |
|
356
GameStop
GME
$10.1B
| $6.99M | 0.04% |
+563,088
| New | +$6.99M |
|
357
Southwest Airlines
LUV
$16.5B
| $6.99M | 0.04% |
+479,723
| New | +$6.99M |
|
358
Regions Financial
RF
$24.1B
| $6.96M | 0.04% |
+751,611
| New | +$6.96M |
|
359
CSX Corp
CSX
$60.6B
| $6.93M | 0.04% |
+808,113
| New | +$6.93M |
|
360
Jones Lang LaSalle
JLL
$14.8B
| $6.91M | 0.04% |
+79,200
| New | +$6.91M |
|
361
PNC Financial Services
PNC
$80.5B
| $6.91M | 0.04% |
+95,422
| New | +$6.91M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $6.91M | 0.04% |
+80,000
| New | +$6.91M |
|
363
UDR
UDR
$13B
| $6.9M | 0.04% |
+291,311
| New | +$6.9M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $6.84M | 0.04% |
+200,300
| New | +$6.84M |
|
365
BCE
BCE
$23.1B
| $6.83M | 0.04% |
+160,000
| New | +$6.83M |
|
366
Avery Dennison
AVY
$13.1B
| $6.83M | 0.04% |
+156,950
| New | +$6.83M |
|
|
PL
367
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.81M | 0.04% |
+160,000
| New | +$6.81M |
|
368
Analog Devices
ADI
$122B
| $6.79M | 0.04% |
+144,200
| New | +$6.79M |
|
369
Cboe Global Markets
CBOE
$24.3B
| $6.79M | 0.04% |
+150,000
| New | +$6.79M |
|
370
EnerSys
ENS
$3.89B
| $6.78M | 0.04% |
+111,800
| New | +$6.78M |
|
371
Atmos Energy
ATO
$26.7B
| $6.78M | 0.04% |
+159,118
| New | +$6.78M |
|
|
LSI
372
DELISTED
LSI CORPORATION
LSI
| $6.77M | 0.04% |
+865,246
| New | +$6.77M |
|
|
DRC
373
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.75M | 0.04% |
+108,200
| New | +$6.75M |
|
374
J.M. Smucker
SJM
$12B
| $6.73M | 0.04% |
+64,100
| New | +$6.73M |
|
375
Dillards
DDS
$9B
| $6.66M | 0.04% |
+85,001
| New | +$6.66M |
|