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 | |
|---|---|---|---|---|---|---|
|
ESND
651
DELISTED
Essendant Inc.
ESND
| $2.73M | 0.02% |
+62,800
| New | +$2.73M |
|
652
Intuitive Surgical
ISRG
$168B
| $2.71M | 0.02% |
+64,800
| New | +$2.71M |
|
653
Progressive
PGR
$144B
| $2.7M | 0.02% |
+99,100
| New | +$2.7M |
|
654
Hormel Foods
HRL
$14B
| $2.69M | 0.02% |
+127,800
| New | +$2.69M |
|
655
Prospect Capital
PSEC
$1.33B
| $2.69M | 0.02% |
+240,434
| New | +$2.69M |
|
656
Cognex
CGNX
$7.49B
| $2.69M | 0.02% |
+171,600
| New | +$2.69M |
|
657
Reinsurance Group of America
RGA
$12.7B
| $2.68M | 0.02% |
+40,000
| New | +$2.68M |
|
|
MJN
658
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.68M | 0.02% |
+36,069
| New | +$2.68M |
|
659
Kellanova
K
$27.6B
| $2.67M | 0.02% |
+48,351
| New | +$2.67M |
|
|
PNY
660
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.65M | 0.02% |
+80,600
| New | +$2.65M |
|
661
Darling Ingredients
DAR
$5.07B
| $2.65M | 0.02% |
+125,100
| New | +$2.65M |
|
662
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.62M | 0.02% |
+60,000
| New | +$2.62M |
|
|
PPS
663
DELISTED
Post Properties
PPS
| $2.61M | 0.02% |
+58,000
| New | +$2.61M |
|
664
Stanley Black & Decker
SWK
$12.1B
| $2.61M | 0.02% |
+28,787
| New | +$2.61M |
|
665
Cracker Barrel
CBRL
$1.13B
| $2.6M | 0.02% |
+25,200
| New | +$2.6M |
|
666
John Wiley & Sons Class A
WLY
$2.2B
| $2.59M | 0.02% |
+54,200
| New | +$2.59M |
|
667
Marriott Vacations Worldwide
VAC
$2.71B
| $2.58M | 0.02% |
+58,619
| New | +$2.58M |
|
668
Stifel
SF
$11.5B
| $2.57M | 0.02% |
+93,450
| New | +$2.57M |
|
669
Loews
L
$19.9B
| $2.56M | 0.02% |
+54,670
| New | +$2.56M |
|
|
SVC
670
Service Properties Trust
SVC
$469M
| $2.55M | 0.02% |
+90,630
| New | +$2.55M |
|
|
CAM
671
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.54M | 0.02% |
+43,500
| New | +$2.54M |
|
672
Carlisle Companies
CSL
$16.8B
| $2.53M | 0.02% |
+36,000
| New | +$2.53M |
|
|
BIG
673
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.02% |
+68,000
| New | +$2.52M |
|
|
LSI
674
DELISTED
Life Storage, Inc.
LSI
| $2.52M | 0.02% |
+49,950
| New | +$2.52M |
|
675
The GEO Group
GEO
$2.93B
| $2.52M | 0.02% |
+113,513
| New | +$2.52M |
|