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 | |
|---|---|---|---|---|---|---|
|
AHL
551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.63M | 0.02% |
+100,000
| New | +$3.63M |
|
552
Eagle Materials
EXP
$7.86B
| $3.63M | 0.02% |
+50,000
| New | +$3.63M |
|
|
BYI
553
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.63M | 0.02% |
+50,300
| New | +$3.63M |
|
554
NorthWestern Energy
NWE
$3.56B
| $3.62M | 0.02% |
+80,555
| New | +$3.62M |
|
555
Garmin
GRMN
$45.7B
| $3.59M | 0.02% |
+79,500
| New | +$3.59M |
|
|
BGC
556
DELISTED
General Cable Corporation
BGC
| $3.59M | 0.02% |
+113,000
| New | +$3.59M |
|
557
Prestige Consumer Healthcare
PBH
$3.2B
| $3.58M | 0.02% |
+118,971
| New | +$3.58M |
|
558
Global Payments
GPN
$21.3B
| $3.58M | 0.02% |
+140,000
| New | +$3.58M |
|
559
NCR Voyix
VYX
$1.84B
| $3.57M | 0.02% |
+146,700
| New | +$3.57M |
|
|
AAWW
560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.56M | 0.02% |
+77,400
| New | +$3.56M |
|
|
LPT
561
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.02% |
+100,000
| New | +$3.56M |
|
562
Brown & Brown
BRO
$31.3B
| $3.53M | 0.02% |
+220,000
| New | +$3.53M |
|
563
Cullen/Frost Bankers
CFR
$8.24B
| $3.53M | 0.02% |
+50,000
| New | +$3.53M |
|
|
INFA
564
DELISTED
INFORMATICA CORP
INFA
| $3.51M | 0.02% |
+90,000
| New | +$3.51M |
|
|
DHC
565
Diversified Healthcare Trust
DHC
$995M
| $3.5M | 0.02% |
+151,350
| New | +$3.5M |
|
566
PACCAR
PCAR
$52B
| $3.49M | 0.02% |
+94,013
| New | +$3.49M |
|
567
Skyworks Solutions
SWKS
$11.2B
| $3.48M | 0.02% |
+140,000
| New | +$3.48M |
|
568
Stryker
SYK
$150B
| $3.47M | 0.02% |
+51,400
| New | +$3.47M |
|
|
HERO
569
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.44M | 0.02% |
+467,800
| New | +$3.44M |
|
570
La-Z-Boy
LZB
$1.49B
| $3.42M | 0.02% |
+150,503
| New | +$3.42M |
|
|
HSH
571
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.38M | 0.02% |
+110,000
| New | +$3.38M |
|
572
Teledyne Technologies
TDY
$25.7B
| $3.36M | 0.02% |
+39,600
| New | +$3.36M |
|
573
Sysco
SYY
$39.4B
| $3.34M | 0.02% |
+105,000
| New | +$3.34M |
|
|
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | 0.02% |
+200,000
| New | +$3.33M |
|
|
HSNI
575
DELISTED
HSN, Inc.
HSNI
| $3.32M | 0.02% |
+61,900
| New | +$3.32M |
|