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 | 8.95% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.99B
| $3.32M | 0.02% |
+122,000
| New | +$3.32M |
|
|
ATML
577
DELISTED
ATMEL CORP
ATML
| $3.27M | 0.02% |
+440,000
| New | +$3.27M |
|
578
Intuit
INTU
$188B
| $3.26M | 0.02% |
+49,200
| New | +$3.26M |
|
579
Maximus
MMS
$4.97B
| $3.26M | 0.02% |
+72,400
| New | +$3.26M |
|
|
NFX
580
DELISTED
Newfield Exploration
NFX
| $3.26M | 0.02% |
+119,005
| New | +$3.26M |
|
581
Open Text
OTEX
$8.45B
| $3.25M | 0.02% |
+174,180
| New | +$3.25M |
|
582
Snap-on
SNA
$17.1B
| $3.25M | 0.02% |
+32,628
| New | +$3.25M |
|
583
Waste Management
WM
$88.6B
| $3.24M | 0.02% |
+78,500
| New | +$3.24M |
|
584
PG&E
PCG
$33.2B
| $3.23M | 0.02% |
+78,800
| New | +$3.23M |
|
585
Worthington Enterprises
WOR
$3.24B
| $3.21M | 0.02% |
+151,106
| New | +$3.21M |
|
|
MHFI
586
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.21M | 0.02% |
+48,900
| New | +$3.21M |
|
587
PRA Group
PRAA
$671M
| $3.21M | 0.02% |
+53,500
| New | +$3.21M |
|
588
Cardinal Health
CAH
$35.7B
| $3.2M | 0.02% |
+61,300
| New | +$3.2M |
|
589
Brown-Forman Class B
BF.B
$13.7B
| $3.19M | 0.02% |
+146,131
| New | +$3.19M |
|
|
CJES
590
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.18M | 0.02% |
+158,300
| New | +$3.18M |
|
591
Macerich
MAC
$4.74B
| $3.18M | 0.02% |
+56,281
| New | +$3.18M |
|
592
LiveRamp
RAMP
$1.86B
| $3.12M | 0.02% |
+110,000
| New | +$3.12M |
|
593
Patterson-UTI
PTEN
$2.18B
| $3.12M | 0.02% |
+146,000
| New | +$3.12M |
|
|
APOL
594
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.12M | 0.02% |
+149,800
| New | +$3.12M |
|
|
LL
595
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.11M | 0.02% |
+29,200
| New | +$3.11M |
|
596
PVH
PVH
$4.22B
| $3.11M | 0.02% |
+26,200
| New | +$3.11M |
|
597
Wolverine World Wide
WWW
$2.59B
| $3.1M | 0.02% |
+106,400
| New | +$3.1M |
|
|
FNGN
598
DELISTED
Financial Engines, Inc.
FNGN
| $3.09M | 0.02% |
+52,000
| New | +$3.09M |
|
599
Cheesecake Factory
CAKE
$3.02B
| $3.08M | 0.02% |
+70,000
| New | +$3.08M |
|
|
BMS
600
DELISTED
Bemis
BMS
| $3.06M | 0.02% |
+78,470
| New | +$3.06M |
|