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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $6.65M | 0.04% |
+178,366
| New | +$6.65M |
|
377
Advance Auto Parts
AAP
$3.6B
| $6.61M | 0.04% |
+80,000
| New | +$6.61M |
|
|
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
| $6.54M | 0.04% |
+1,335
| New | +$6.54M |
|
379
Trimble
TRMB
$19.2B
| $6.54M | 0.04% |
+220,000
| New | +$6.54M |
|
380
Morgan Stanley
MS
$236B
| $6.53M | 0.04% |
+242,300
| New | +$6.53M |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $6.45M | 0.04% |
+96,251
| New | +$6.45M |
|
382
Archer Daniels Midland
ADM
$30.2B
| $6.43M | 0.04% |
+174,618
| New | +$6.43M |
|
383
Ventas
VTR
$30.9B
| $6.43M | 0.04% |
+91,487
| New | +$6.43M |
|
384
Crane NXT
CXT
$3.51B
| $6.41M | 0.04% |
+299,416
| New | +$6.41M |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| $6.41M | 0.04% |
+70,000
| New | +$6.41M |
|
386
Timken Company
TKR
$5.42B
| $6.4M | 0.04% |
+148,082
| New | +$6.4M |
|
387
IDEX
IEX
$12.4B
| $6.4M | 0.04% |
+98,000
| New | +$6.4M |
|
388
Western Digital
WDC
$31.9B
| $6.35M | 0.04% |
+132,606
| New | +$6.35M |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $6.31M | 0.04% |
+52,500
| New | +$6.31M |
|
|
CBST
390
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.29M | 0.04% |
+99,000
| New | +$6.29M |
|
391
Equifax
EFX
$30.8B
| $6.28M | 0.04% |
+104,872
| New | +$6.28M |
|
392
Automatic Data Processing
ADP
$120B
| $6.28M | 0.04% |
+98,751
| New | +$6.28M |
|
393
Public Storage
PSA
$52.2B
| $6.23M | 0.04% |
+38,814
| New | +$6.23M |
|
394
Nabors Industries
NBR
$560M
| $6.22M | 0.04% |
+7,745
| New | +$6.22M |
|
395
Oil States International
OIS
$334M
| $6.2M | 0.04% |
+104,825
| New | +$6.2M |
|
|
FLG
396
Flagstar Financial, Inc.
FLG
$5.39B
| $6.2M | 0.04% |
+136,667
| New | +$6.2M |
|
397
Equity Residential
EQR
$25.5B
| $6.17M | 0.04% |
+115,100
| New | +$6.17M |
|
398
Gentex
GNTX
$6.25B
| $6.14M | 0.04% |
+480,000
| New | +$6.14M |
|
399
Brinker International
EAT
$7.04B
| $6.13M | 0.04% |
+151,340
| New | +$6.13M |
|
400
ProAssurance
PRA
$1.22B
| $6.11M | 0.04% |
+135,500
| New | +$6.11M |
|