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 | |
|---|---|---|---|---|---|---|
|
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 0.02% |
+39,400
| New | +$3.05M |
|
|
MGLN
602
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.04M | 0.02% |
+50,700
| New | +$3.04M |
|
603
Vertex Pharmaceuticals
VRTX
$101B
| $3.03M | 0.02% |
+40,000
| New | +$3.03M |
|
604
Enerpac Tool Group
EPAC
$2.21B
| $3.01M | 0.02% |
+77,500
| New | +$3.01M |
|
605
West Pharmaceutical
WST
$18B
| $3M | 0.02% |
+73,000
| New | +$3M |
|
606
W.R. Berkley
WRB
$27.5B
| $3M | 0.02% |
+236,250
| New | +$3M |
|
607
Kilroy Realty
KRC
$5B
| $3M | 0.02% |
+60,000
| New | +$3M |
|
|
IM
608
DELISTED
Ingram Micro
IM
| $3M | 0.02% |
+130,000
| New | +$3M |
|
609
Tetra Tech
TTEK
$9.23B
| $2.99M | 0.02% |
+578,000
| New | +$2.99M |
|
610
Belden
BDC
$5.06B
| $2.99M | 0.02% |
+46,700
| New | +$2.99M |
|
611
Casey's General Stores
CASY
$19.1B
| $2.99M | 0.02% |
+40,700
| New | +$2.99M |
|
612
InterDigital
IDCC
$7.77B
| $2.99M | 0.02% |
+80,000
| New | +$2.99M |
|
|
BMR
613
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.97M | 0.02% |
+160,000
| New | +$2.97M |
|
|
PNRA
614
DELISTED
Panera Bread Co
PNRA
| $2.97M | 0.02% |
+18,700
| New | +$2.97M |
|
615
Kimco Realty
KIM
$15.2B
| $2.96M | 0.02% |
+146,500
| New | +$2.96M |
|
616
KBR
KBR
$6.33B
| $2.94M | 0.02% |
+90,000
| New | +$2.94M |
|
|
MZTI
617
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.93M | 0.02% |
+37,400
| New | +$2.93M |
|
618
Fidelity National Financial
FNF
$16.3B
| $2.93M | 0.02% |
+192,668
| New | +$2.93M |
|
619
Omnicom Group
OMC
$15.2B
| $2.93M | 0.02% |
+46,100
| New | +$2.93M |
|
620
F5
FFIV
$18.8B
| $2.91M | 0.02% |
+33,900
| New | +$2.91M |
|
621
Albany International
AIN
$1.78B
| $2.9M | 0.02% |
+80,700
| New | +$2.9M |
|
|
LHO
622
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.02% |
+101,500
| New | +$2.9M |
|
623
Ross Stores
ROST
$48.7B
| $2.88M | 0.02% |
+79,200
| New | +$2.88M |
|
624
Cinemark Holdings
CNK
$3.11B
| $2.88M | 0.02% |
+90,800
| New | +$2.88M |
|
625
Consolidated Edison
ED
$34.9B
| $2.87M | 0.02% |
+52,000
| New | +$2.87M |
|