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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.03% |
+310,000
| New | +$4.79M |
|
477
Albemarle
ALB
$9.6B
| $4.78M | 0.03% |
+76,000
| New | +$4.78M |
|
478
Under Armour
UAA
$2.2B
| $4.77M | 0.03% |
+241,704
| New | +$4.77M |
|
479
Assurant
AIZ
$10.7B
| $4.76M | 0.03% |
+87,937
| New | +$4.76M |
|
480
WaFd
WAFD
$2.5B
| $4.76M | 0.03% |
+230,000
| New | +$4.76M |
|
|
RAX
481
DELISTED
Rackspace Hosting Inc
RAX
| $4.75M | 0.03% |
+90,000
| New | +$4.75M |
|
|
QCOR
482
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.74M | 0.03% |
+81,700
| New | +$4.74M |
|
483
Bunge Global
BG
$16.9B
| $4.74M | 0.03% |
+62,400
| New | +$4.74M |
|
|
JAH
484
DELISTED
JARDEN CORPORATION
JAH
| $4.73M | 0.03% |
+146,700
| New | +$4.73M |
|
485
NetApp
NTAP
$23.7B
| $4.71M | 0.03% |
+110,600
| New | +$4.71M |
|
486
Dick's Sporting Goods
DKS
$17.7B
| $4.71M | 0.03% |
+88,300
| New | +$4.71M |
|
487
NVR
NVR
$23.5B
| $4.69M | 0.03% |
+5,100
| New | +$4.69M |
|
488
Pediatrix Medical
MD
$1.49B
| $4.62M | 0.03% |
+92,000
| New | +$4.62M |
|
489
Adobe
ADBE
$148B
| $4.62M | 0.03% |
+88,900
| New | +$4.62M |
|
490
Carter's
CRI
$1.05B
| $4.61M | 0.03% |
+60,800
| New | +$4.61M |
|
491
Fidelity National Information Services
FIS
$35.9B
| $4.55M | 0.03% |
+97,974
| New | +$4.55M |
|
492
Ashland
ASH
$2.51B
| $4.53M | 0.03% |
+100,156
| New | +$4.53M |
|
|
TECD
493
DELISTED
Tech Data Corp
TECD
| $4.49M | 0.03% |
+90,000
| New | +$4.49M |
|
494
Genuine Parts
GPC
$19.4B
| $4.49M | 0.03% |
+55,489
| New | +$4.49M |
|
495
Commault Systems
CVLT
$7.96B
| $4.4M | 0.03% |
+50,000
| New | +$4.4M |
|
496
Cognizant
CTSH
$35.1B
| $4.39M | 0.03% |
+107,000
| New | +$4.39M |
|
497
Williams Companies
WMB
$69.9B
| $4.39M | 0.03% |
+120,700
| New | +$4.39M |
|
498
AMC Networks
AMCX
$328M
| $4.36M | 0.03% |
+63,700
| New | +$4.36M |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.03% |
+124,800
| New | +$4.35M |
|
500
Norfolk Southern
NSC
$62.3B
| $4.34M | 0.03% |
+56,100
| New | +$4.34M |
|