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 | |
|---|---|---|---|---|---|---|
|
TCO
401
DELISTED
Taubman Centers Inc.
TCO
| $6.06M | 0.04% |
+90,000
| New | +$6.06M |
|
402
Freeport-McMoran
FCX
$66.5B
| $6.04M | 0.04% |
+182,594
| New | +$6.04M |
|
403
Ball Corp
BALL
$13.9B
| $5.98M | 0.04% |
+266,408
| New | +$5.98M |
|
404
PTC
PTC
$25.6B
| $5.98M | 0.04% |
+210,000
| New | +$5.98M |
|
405
APA Corp
APA
$8.14B
| $5.97M | 0.04% |
+70,100
| New | +$5.97M |
|
406
Realty Income
O
$54.2B
| $5.96M | 0.04% |
+154,800
| New | +$5.96M |
|
407
American Financial Group
AFG
$11.6B
| $5.95M | 0.04% |
+110,000
| New | +$5.95M |
|
408
MDU Resources
MDU
$3.31B
| $5.87M | 0.04% |
+552,276
| New | +$5.87M |
|
409
Weyerhaeuser
WY
$18.9B
| $5.87M | 0.04% |
+205,095
| New | +$5.87M |
|
410
Unum
UNM
$12.6B
| $5.87M | 0.04% |
+192,689
| New | +$5.87M |
|
411
Lam Research
LRCX
$130B
| $5.82M | 0.04% |
+1,135,870
| New | +$5.82M |
|
412
Boston Properties
BXP
$12.2B
| $5.78M | 0.04% |
+54,100
| New | +$5.78M |
|
413
Centene
CNC
$14.2B
| $5.78M | 0.04% |
+361,600
| New | +$5.78M |
|
414
Tractor Supply
TSCO
$32.1B
| $5.78M | 0.04% |
+430,000
| New | +$5.78M |
|
415
Foot Locker
FL
$2.29B
| $5.77M | 0.04% |
+170,000
| New | +$5.77M |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.77M | 0.04% |
+133,663
| New | +$5.77M |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $5.76M | 0.04% |
+79,000
| New | +$5.76M |
|
418
Alexandria Real Estate Equities
ARE
$14.5B
| $5.75M | 0.03% |
+90,000
| New | +$5.75M |
|
419
News Corp Class A
NWSA
$16.6B
| $5.75M | 0.03% |
+357,800
| New | +$5.75M |
|
|
ICON
420
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.7M | 0.03% |
+17,157
| New | +$5.7M |
|
|
DO
421
DELISTED
Diamond Offshore Drilling
DO
| $5.62M | 0.03% |
+90,214
| New | +$5.62M |
|
422
Williams-Sonoma
WSM
$24.7B
| $5.62M | 0.03% |
+200,000
| New | +$5.62M |
|
423
Old Dominion Freight Line
ODFL
$31.7B
| $5.61M | 0.03% |
+366,138
| New | +$5.61M |
|
424
Illinois Tool Works
ITW
$77.6B
| $5.61M | 0.03% |
+73,500
| New | +$5.61M |
|
425
United Therapeutics
UTHR
$18.1B
| $5.6M | 0.03% |
+71,000
| New | +$5.6M |
|