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 | |
|---|---|---|---|---|---|---|
676
Tyler Technologies
TYL
$24.2B
| $2.51M | 0.02% |
+28,700
| New | +$2.51M |
|
677
Greif
GEF
$3.5B
| $2.5M | 0.02% |
+51,000
| New | +$2.5M |
|
678
Raymond James Financial
RJF
$33.1B
| $2.5M | 0.02% |
+90,000
| New | +$2.5M |
|
679
Newmont
NEM
$83.1B
| $2.5M | 0.02% |
+88,900
| New | +$2.5M |
|
680
ABM Industries
ABM
$2.82B
| $2.49M | 0.02% |
+93,600
| New | +$2.49M |
|
|
AXE
681
DELISTED
Anixter International Inc
AXE
| $2.49M | 0.02% |
+28,400
| New | +$2.49M |
|
|
SUSQ
682
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.48M | 0.02% |
+198,200
| New | +$2.48M |
|
683
Zimmer Biomet
ZBH
$20.7B
| $2.47M | 0.02% |
+31,003
| New | +$2.47M |
|
684
Moody's
MCO
$91B
| $2.46M | 0.01% |
+34,900
| New | +$2.46M |
|
685
Martin Marietta Materials
MLM
$36.9B
| $2.45M | 0.01% |
+25,000
| New | +$2.45M |
|
|
WR
686
DELISTED
Westar Energy Inc
WR
| $2.45M | 0.01% |
+80,000
| New | +$2.45M |
|
687
Southwest Gas
SWX
$5.58B
| $2.45M | 0.01% |
+49,000
| New | +$2.45M |
|
|
CYT
688
DELISTED
CYTEC INDS INC
CYT
| $2.44M | 0.01% |
+60,000
| New | +$2.44M |
|
689
EPR Properties
EPR
$4.17B
| $2.43M | 0.01% |
+49,800
| New | +$2.43M |
|
690
World Kinect Corp
WKC
$1.45B
| $2.43M | 0.01% |
+65,002
| New | +$2.43M |
|
691
Fastenal
FAST
$54.7B
| $2.42M | 0.01% |
+192,800
| New | +$2.42M |
|
|
BPO
692
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.42M | 0.01% |
+126,900
| New | +$2.42M |
|
|
URS
693
DELISTED
URS CORP
URS
| $2.42M | 0.01% |
+45,000
| New | +$2.42M |
|
694
Upbound Group
UPBD
$1.46B
| $2.41M | 0.01% |
+63,200
| New | +$2.41M |
|
695
Herbalife
HLF
$992M
| $2.41M | 0.01% |
+68,928
| New | +$2.41M |
|
|
MDSO
696
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.4M | 0.01% |
+48,600
| New | +$2.4M |
|
|
TRW
697
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.4M | 0.01% |
+33,679
| New | +$2.4M |
|
698
Chipotle Mexican Grill
CMG
$53B
| $2.4M | 0.01% |
+280,000
| New | +$2.4M |
|
699
H.B. Fuller
FUL
$3.3B
| $2.4M | 0.01% |
+53,100
| New | +$2.4M |
|
|
MSCC
700
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.01% |
+98,600
| New | +$2.39M |
|