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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.91B
| $5.17M | 0.03% |
+71,000
| New | +$5.17M |
|
452
Seagate
STX
$40B
| $5.17M | 0.03% |
+118,023
| New | +$5.17M |
|
453
Brunswick
BC
$4.35B
| $5.16M | 0.03% |
+129,300
| New | +$5.16M |
|
|
VVC
454
DELISTED
Vectren Corporation
VVC
| $5.15M | 0.03% |
+154,506
| New | +$5.15M |
|
455
Synopsys
SNPS
$111B
| $5.15M | 0.03% |
+136,608
| New | +$5.15M |
|
456
Treehouse Foods
THS
$917M
| $5.15M | 0.03% |
+77,055
| New | +$5.15M |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $5.15M | 0.03% |
+158,706
| New | +$5.15M |
|
458
Aflac
AFL
$57.2B
| $5.14M | 0.03% |
+165,800
| New | +$5.14M |
|
|
OUTR
459
DELISTED
OUTERWALL INC
OUTR
| $5.14M | 0.03% |
+102,683
| New | +$5.14M |
|
|
JOY
460
DELISTED
Joy Global Inc
JOY
| $5.12M | 0.03% |
+100,391
| New | +$5.12M |
|
461
Waste Connections
WCN
$46.1B
| $5.09M | 0.03% |
+168,000
| New | +$5.09M |
|
462
Masimo
MASI
$8B
| $5.06M | 0.03% |
+190,000
| New | +$5.06M |
|
463
Salesforce
CRM
$239B
| $5.02M | 0.03% |
+96,700
| New | +$5.02M |
|
464
Wintrust Financial
WTFC
$9.34B
| $5.01M | 0.03% |
+121,900
| New | +$5.01M |
|
|
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5M | 0.03% |
+126,000
| New | +$5M |
|
466
Aecom
ACM
$16.8B
| $4.94M | 0.03% |
+158,000
| New | +$4.94M |
|
467
Mid-America Apartment Communities
MAA
$17B
| $4.94M | 0.03% |
+79,000
| New | +$4.94M |
|
|
NSR
468
DELISTED
Neustar Inc
NSR
| $4.94M | 0.03% |
+99,775
| New | +$4.94M |
|
469
Tanger
SKT
$3.94B
| $4.89M | 0.03% |
+149,800
| New | +$4.89M |
|
470
CNX Resources
CNX
$4.18B
| $4.86M | 0.03% |
+173,376
| New | +$4.86M |
|
|
AOL
471
DELISTED
AOL INC COMMON STOCK
AOL
| $4.84M | 0.03% |
+140,000
| New | +$4.84M |
|
472
Essential Utilities
WTRG
$11B
| $4.84M | 0.03% |
+195,682
| New | +$4.84M |
|
473
Nu Skin
NUS
$569M
| $4.8M | 0.03% |
+50,100
| New | +$4.8M |
|
|
AGN
474
DELISTED
ALLERGAN INC
AGN
| $4.79M | 0.03% |
+53,000
| New | +$4.79M |
|
475
SM Energy
SM
$3.09B
| $4.79M | 0.03% |
+62,000
| New | +$4.79M |
|