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 | |
|---|---|---|---|---|---|---|
|
TWTC
701
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.39M | 0.01% |
+80,000
| New | +$2.39M |
|
702
EQT Corp
EQT
$31.6B
| $2.39M | 0.01% |
+49,415
| New | +$2.39M |
|
|
ESI
703
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.38M | 0.01% |
+76,600
| New | +$2.38M |
|
704
MarketAxess Holdings
MKTX
$6.98B
| $2.37M | 0.01% |
+39,600
| New | +$2.37M |
|
|
ATVI
705
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.01% |
+142,050
| New | +$2.37M |
|
|
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.37M | 0.01% |
+66,000
| New | +$2.37M |
|
|
KNGT
707
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.36M | 0.01% |
+142,700
| New | +$2.36M |
|
|
AMSG
708
DELISTED
Amsurg Corp
AMSG
| $2.35M | 0.01% |
+59,100
| New | +$2.35M |
|
|
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.01% |
+101,400
| New | +$2.34M |
|
710
Steven Madden
SHOO
$2.2B
| $2.34M | 0.01% |
+97,650
| New | +$2.34M |
|
|
OA
711
DELISTED
Orbital ATK, Inc.
OA
| $2.33M | 0.01% |
+23,920
| New | +$2.33M |
|
712
Curtiss-Wright
CW
$18.1B
| $2.33M | 0.01% |
+49,600
| New | +$2.33M |
|
713
Paychex
PAYX
$48.5B
| $2.33M | 0.01% |
+57,200
| New | +$2.33M |
|
714
Dollar Tree
DLTR
$19.5B
| $2.31M | 0.01% |
+40,400
| New | +$2.31M |
|
715
Applied Industrial Technologies
AIT
$9.87B
| $2.3M | 0.01% |
+44,600
| New | +$2.3M |
|
|
PAY
716
DELISTED
Verifone Systems Inc
PAY
| $2.29M | 0.01% |
+100,000
| New | +$2.29M |
|
717
Zebra Technologies
ZBRA
$15.8B
| $2.28M | 0.01% |
+50,000
| New | +$2.28M |
|
718
Steris
STE
$24.5B
| $2.28M | 0.01% |
+53,000
| New | +$2.28M |
|
719
Ziff Davis
ZD
$1.57B
| $2.27M | 0.01% |
+52,785
| New | +$2.27M |
|
720
Brink's
BCO
$4.78B
| $2.26M | 0.01% |
+80,000
| New | +$2.26M |
|
721
NNN REIT
NNN
$8.08B
| $2.23M | 0.01% |
+70,000
| New | +$2.23M |
|
722
Graphic Packaging
GPK
$6.13B
| $2.23M | 0.01% |
+259,875
| New | +$2.23M |
|
723
Broadridge
BR
$29.6B
| $2.22M | 0.01% |
+70,000
| New | +$2.22M |
|
|
NXGN
724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.22M | 0.01% |
+102,300
| New | +$2.22M |
|
725
Amphenol
APH
$141B
| $2.22M | 0.01% |
+229,600
| New | +$2.22M |
|