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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| $5.59M | 0.03% |
+149,800
| New | +$5.59M |
|
427
Autodesk
ADSK
$69.5B
| $5.57M | 0.03% |
+135,200
| New | +$5.57M |
|
428
SEI Investments
SEIC
$10.8B
| $5.56M | 0.03% |
+180,000
| New | +$5.56M |
|
429
AvalonBay Communities
AVB
$27.8B
| $5.54M | 0.03% |
+43,607
| New | +$5.54M |
|
430
Boston Scientific
BSX
$159B
| $5.51M | 0.03% |
+469,329
| New | +$5.51M |
|
431
Equinix
EQIX
$75.7B
| $5.51M | 0.03% |
+30,000
| New | +$5.51M |
|
|
DNY
432
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.51M | 0.03% |
+349,000
| New | +$5.51M |
|
433
Extra Space Storage
EXR
$31.3B
| $5.49M | 0.03% |
+120,000
| New | +$5.49M |
|
|
RAI
434
DELISTED
Reynolds American Inc
RAI
| $5.49M | 0.03% |
+225,000
| New | +$5.49M |
|
435
Textron
TXT
$14.5B
| $5.49M | 0.03% |
+198,700
| New | +$5.49M |
|
|
PRXL
436
DELISTED
Parexel International Corp
PRXL
| $5.49M | 0.03% |
+109,300
| New | +$5.49M |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $5.46M | 0.03% |
+81,000
| New | +$5.46M |
|
|
EV
438
DELISTED
Eaton Vance Corp.
EV
| $5.44M | 0.03% |
+140,000
| New | +$5.44M |
|
439
Oneok
OKE
$45.7B
| $5.43M | 0.03% |
+116,396
| New | +$5.43M |
|
440
O-I Glass
OI
$1.97B
| $5.38M | 0.03% |
+179,156
| New | +$5.38M |
|
441
Landstar System
LSTR
$4.58B
| $5.37M | 0.03% |
+96,000
| New | +$5.37M |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $5.36M | 0.03% |
+162,801
| New | +$5.36M |
|
|
BEAM
443
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.35M | 0.03% |
+82,700
| New | +$5.35M |
|
444
Henry Schein
HSIC
$8.42B
| $5.29M | 0.03% |
+130,050
| New | +$5.29M |
|
445
Jack in the Box
JACK
$386M
| $5.29M | 0.03% |
+132,225
| New | +$5.29M |
|
446
AutoZone
AZO
$70.6B
| $5.28M | 0.03% |
+12,500
| New | +$5.28M |
|
|
DST
447
DELISTED
DST Systems Inc.
DST
| $5.28M | 0.03% |
+140,000
| New | +$5.28M |
|
|
GPOR
448
DELISTED
Gulfport Energy Corp.
GPOR
| $5.22M | 0.03% |
+81,200
| New | +$5.22M |
|
449
NiSource
NI
$19B
| $5.22M | 0.03% |
+430,024
| New | +$5.22M |
|
450
General Dynamics
GD
$86.8B
| $5.2M | 0.03% |
+59,400
| New | +$5.2M |
|