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 | |
|---|---|---|---|---|---|---|
726
DiamondRock Hospitality
DRH
$1.73B
| $2.21M | 0.01% |
+207,500
| New | +$2.21M |
|
727
Avis
CAR
$5.56B
| $2.21M | 0.01% |
+76,713
| New | +$2.21M |
|
|
BWLD
728
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.2M | 0.01% |
+19,800
| New | +$2.2M |
|
729
LXP Industrial Trust
LXP
$2.69B
| $2.19M | 0.01% |
+195,400
| New | +$2.19M |
|
730
Range Resources
RRC
$8.11B
| $2.19M | 0.01% |
+28,800
| New | +$2.19M |
|
|
MDCO
731
DELISTED
Medicines Co
MDCO
| $2.19M | 0.01% |
+65,200
| New | +$2.19M |
|
|
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.01% |
+36,700
| New | +$2.19M |
|
733
Factset
FDS
$14.2B
| $2.18M | 0.01% |
+20,000
| New | +$2.18M |
|
|
KSU
734
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.01% |
+19,900
| New | +$2.18M |
|
735
Boston Beer
SAM
$2.45B
| $2.17M | 0.01% |
+8,900
| New | +$2.17M |
|
736
Haemonetics
HAE
$2.61B
| $2.16M | 0.01% |
+54,200
| New | +$2.16M |
|
|
CVD
737
DELISTED
COVANCE INC.
CVD
| $2.16M | 0.01% |
+25,000
| New | +$2.16M |
|
738
Werner Enterprises
WERN
$1.71B
| $2.15M | 0.01% |
+92,000
| New | +$2.15M |
|
739
Wabtec
WAB
$32.6B
| $2.14M | 0.01% |
+34,000
| New | +$2.14M |
|
740
Silicon Laboratories
SLAB
$4.42B
| $2.14M | 0.01% |
+50,000
| New | +$2.14M |
|
741
Louisiana-Pacific
LPX
$6.91B
| $2.13M | 0.01% |
+121,269
| New | +$2.13M |
|
|
ALTR
742
DELISTED
ALTERA CORP
ALTR
| $2.12M | 0.01% |
+57,100
| New | +$2.12M |
|
743
Northern Trust
NTRS
$24.3B
| $2.12M | 0.01% |
+39,000
| New | +$2.12M |
|
|
SLH
744
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.12M | 0.01% |
+40,000
| New | +$2.12M |
|
|
HUB.B
745
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.1M | 0.01% |
+20,000
| New | +$2.1M |
|
|
PLCM
746
DELISTED
POLYCOM INC
PLCM
| $2.08M | 0.01% |
+190,000
| New | +$2.08M |
|
747
ODP
ODP
$642M
| $2.07M | 0.01% |
+42,860
| New | +$2.07M |
|
|
ARRS
748
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.07M | 0.01% |
+121,400
| New | +$2.07M |
|
|
ANN
749
DELISTED
ANN INC
ANN
| $2.06M | 0.01% |
+56,800
| New | +$2.06M |
|
750
Medical Properties Trust
MPW
$2.75B
| $2.05M | 0.01% |
+168,800
| New | +$2.05M |
|