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 | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$27.3B
| $2.86M | 0.02% |
+69,357
| New | +$2.86M |
|
627
Parker-Hannifin
PH
$96.3B
| $2.86M | 0.02% |
+26,300
| New | +$2.86M |
|
|
MDP
628
DELISTED
Meredith Corporation
MDP
| $2.86M | 0.02% |
+60,000
| New | +$2.86M |
|
629
Live Nation Entertainment
LYV
$39.3B
| $2.84M | 0.02% |
+153,000
| New | +$2.84M |
|
630
Vishay Intertechnology
VSH
$2.09B
| $2.84M | 0.02% |
+220,000
| New | +$2.84M |
|
631
Trustmark
TRMK
$2.44B
| $2.82M | 0.02% |
+110,000
| New | +$2.82M |
|
|
TIBX
632
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.82M | 0.02% |
+110,000
| New | +$2.82M |
|
|
RAD
633
DELISTED
Rite Aid Corporation
RAD
| $2.81M | 0.02% |
+29,518
| New | +$2.81M |
|
|
SWI
634
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.81M | 0.02% |
+80,000
| New | +$2.81M |
|
635
Moog
MOG.A
$6.15B
| $2.8M | 0.02% |
+47,800
| New | +$2.8M |
|
636
W.W. Grainger
GWW
$47.7B
| $2.8M | 0.02% |
+10,700
| New | +$2.8M |
|
|
BRS
637
DELISTED
Bristow Group, Inc.
BRS
| $2.79M | 0.02% |
+38,400
| New | +$2.79M |
|
638
Encompass Health
EHC
$12.7B
| $2.79M | 0.02% |
+101,817
| New | +$2.79M |
|
639
Emcor
EME
$27.8B
| $2.79M | 0.02% |
+71,200
| New | +$2.79M |
|
640
Lennar Class A
LEN
$36.9B
| $2.78M | 0.02% |
+82,469
| New | +$2.78M |
|
641
American Eagle Outfitters
AEO
$3.17B
| $2.77M | 0.02% |
+197,900
| New | +$2.77M |
|
642
Viasat
VSAT
$4.04B
| $2.77M | 0.02% |
+43,500
| New | +$2.77M |
|
643
Fair Isaac
FICO
$36.9B
| $2.76M | 0.02% |
+50,000
| New | +$2.76M |
|
644
Pool Corp
POOL
$12.5B
| $2.76M | 0.02% |
+49,300
| New | +$2.76M |
|
645
Jacobs Solutions
J
$17.3B
| $2.76M | 0.02% |
+57,426
| New | +$2.76M |
|
646
Sherwin-Williams
SHW
$93.6B
| $2.75M | 0.02% |
+45,300
| New | +$2.75M |
|
647
Nucor
NUE
$33.1B
| $2.75M | 0.02% |
+56,000
| New | +$2.75M |
|
648
FirstEnergy
FE
$25B
| $2.74M | 0.02% |
+75,240
| New | +$2.74M |
|
|
CERN
649
DELISTED
Cerner Corp
CERN
| $2.74M | 0.02% |
+52,200
| New | +$2.74M |
|
650
Tapestry
TPR
$21.8B
| $2.73M | 0.02% |
+50,100
| New | +$2.73M |
|