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 | |
|---|---|---|---|---|---|---|
|
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
| $4.33M | 0.03% |
+160,000
| New | +$4.33M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $4.33M | 0.03% |
+50,000
| New | +$4.33M |
|
|
CYBX
503
DELISTED
CYBERONICS INC
CYBX
| $4.32M | 0.03% |
+85,200
| New | +$4.32M |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$3.18B
| $4.32M | 0.03% |
+228,246
| New | +$4.32M |
|
505
3D Systems Corporation
DDD
$272M
| $4.32M | 0.03% |
+80,000
| New | +$4.32M |
|
506
FTI Consulting
FCN
$5.46B
| $4.31M | 0.03% |
+114,000
| New | +$4.31M |
|
507
Chemed
CHE
$6.79B
| $4.29M | 0.03% |
+60,000
| New | +$4.29M |
|
508
Church & Dwight Co
CHD
$23.3B
| $4.26M | 0.03% |
+141,800
| New | +$4.26M |
|
|
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
| $4.26M | 0.03% |
+170,000
| New | +$4.26M |
|
510
Kirby Corp
KEX
$4.97B
| $4.24M | 0.03% |
+49,000
| New | +$4.24M |
|
|
SAFM
511
DELISTED
Sanderson Farms Inc
SAFM
| $4.24M | 0.03% |
+64,981
| New | +$4.24M |
|
512
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.22M | 0.03% |
+13,500
| New | +$4.22M |
|
|
ITC
513
DELISTED
ITC HOLDINGS CORP
ITC
| $4.22M | 0.03% |
+135,000
| New | +$4.22M |
|
514
Truist Financial
TFC
$60B
| $4.22M | 0.03% |
+125,100
| New | +$4.22M |
|
515
Tidewater
TDW
$2.86B
| $4.16M | 0.03% |
+2,170
| New | +$4.16M |
|
516
Charles Schwab
SCHW
$167B
| $4.14M | 0.03% |
+195,700
| New | +$4.14M |
|
517
CACI
CACI
$10.4B
| $4.13M | 0.03% |
+59,823
| New | +$4.13M |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $4.13M | 0.03% |
+224,344
| New | +$4.13M |
|
519
Avient
AVNT
$3.45B
| $4.1M | 0.02% |
+133,500
| New | +$4.1M |
|
|
ROSE
520
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.09M | 0.02% |
+75,000
| New | +$4.09M |
|
|
ATW
521
DELISTED
Atwood Oceanics
ATW
| $4.08M | 0.02% |
+74,100
| New | +$4.08M |
|
|
SE
522
DELISTED
Spectra Energy Corp Wi
SE
| $4.07M | 0.02% |
+118,900
| New | +$4.07M |
|
523
Community Health Systems
CYH
$409M
| $4.07M | 0.02% |
+118,580
| New | +$4.07M |
|
524
Aon
AON
$79.9B
| $4.06M | 0.02% |
+54,600
| New | +$4.06M |
|
525
Skechers
SKX
$9.5B
| $4.06M | 0.02% |
+391,500
| New | +$4.06M |
|