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 | |
|---|---|---|---|---|---|---|
526
Archrock
AROC
$4.44B
| $4.01M | 0.02% |
+145,431
| New | +$4.01M |
|
527
Bio-Techne
TECH
$8.46B
| $4M | 0.02% |
+200,000
| New | +$4M |
|
528
Thor Industries
THO
$5.94B
| $3.99M | 0.02% |
+68,800
| New | +$3.99M |
|
529
Andersons Inc
ANDE
$1.42B
| $3.99M | 0.02% |
+85,581
| New | +$3.99M |
|
530
Alliant Energy
LNT
$16.6B
| $3.96M | 0.02% |
+160,000
| New | +$3.96M |
|
531
Kinder Morgan
KMI
$59.1B
| $3.96M | 0.02% |
+111,214
| New | +$3.96M |
|
532
Air Products & Chemicals
APD
$64.5B
| $3.95M | 0.02% |
+40,105
| New | +$3.95M |
|
533
Minerals Technologies
MTX
$2.01B
| $3.95M | 0.02% |
+80,000
| New | +$3.95M |
|
|
CVG
534
DELISTED
Convergys
CVG
| $3.94M | 0.02% |
+210,000
| New | +$3.94M |
|
|
BTU
535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.93M | 0.02% |
+15,186
| New | +$3.93M |
|
|
ESL
536
DELISTED
Esterline Technologies
ESL
| $3.92M | 0.02% |
+49,000
| New | +$3.92M |
|
537
Regency Centers
REG
$13.4B
| $3.87M | 0.02% |
+80,000
| New | +$3.87M |
|
|
FEIC
538
DELISTED
FEI COMPANY
FEIC
| $3.86M | 0.02% |
+44,000
| New | +$3.86M |
|
|
TXNM
539
TXNM Energy, Inc.
TXNM
$5.99B
| $3.85M | 0.02% |
+170,000
| New | +$3.85M |
|
|
BHI
540
DELISTED
Baker Hughes
BHI
| $3.8M | 0.02% |
+77,435
| New | +$3.8M |
|
541
Corning
GLW
$61B
| $3.8M | 0.02% |
+260,400
| New | +$3.8M |
|
542
Crown Castle
CCI
$41.9B
| $3.78M | 0.02% |
+51,700
| New | +$3.78M |
|
|
GXP
543
DELISTED
Great Plains Energy Incorporated
GXP
| $3.77M | 0.02% |
+170,000
| New | +$3.77M |
|
544
Terex
TEX
$3.47B
| $3.76M | 0.02% |
+112,000
| New | +$3.76M |
|
545
Buckle
BKE
$3.03B
| $3.76M | 0.02% |
+71,162
| New | +$3.76M |
|
546
A.O. Smith
AOS
$10.3B
| $3.73M | 0.02% |
+165,000
| New | +$3.73M |
|
547
Keurig Dr Pepper
KDP
$38.9B
| $3.72M | 0.02% |
+83,031
| New | +$3.72M |
|
|
Y
548
DELISTED
Alleghany Corporation
Y
| $3.69M | 0.02% |
+9,000
| New | +$3.69M |
|
549
Steel Dynamics
STLD
$19.8B
| $3.68M | 0.02% |
+220,000
| New | +$3.68M |
|
550
Align Technology
ALGN
$10.1B
| $3.64M | 0.02% |
+75,700
| New | +$3.64M |
|