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 | |
|---|---|---|---|---|---|---|
|
UMPQ
776
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.01% |
+119,000
| New | +$1.93M |
|
777
Clorox
CLX
$15.4B
| $1.93M | 0.01% |
+23,600
| New | +$1.93M |
|
|
MWIV
778
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.91M | 0.01% |
+12,800
| New | +$1.91M |
|
|
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
| $1.91M | 0.01% |
+47,500
| New | +$1.91M |
|
780
Regal Rexnord
RRX
$9.54B
| $1.9M | 0.01% |
+28,000
| New | +$1.9M |
|
|
ALOG
781
DELISTED
Analogic Corp
ALOG
| $1.9M | 0.01% |
+23,000
| New | +$1.9M |
|
782
Blackbaud
BLKB
$3.29B
| $1.89M | 0.01% |
+48,500
| New | +$1.89M |
|
783
Glacier Bancorp
GBCI
$5.88B
| $1.89M | 0.01% |
+76,500
| New | +$1.89M |
|
784
EastGroup Properties
EGP
$8.91B
| $1.88M | 0.01% |
+31,800
| New | +$1.88M |
|
|
HITT
785
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.88M | 0.01% |
+28,800
| New | +$1.88M |
|
786
UMB Financial
UMBF
$9.54B
| $1.88M | 0.01% |
+34,500
| New | +$1.88M |
|
787
First Financial Bankshares
FFIN
$5.13B
| $1.87M | 0.01% |
+127,200
| New | +$1.87M |
|
788
Healthcare Services Group
HCSG
$1.15B
| $1.87M | 0.01% |
+72,500
| New | +$1.87M |
|
|
LPNT
789
DELISTED
LifePoint Health, Inc.
LPNT
| $1.87M | 0.01% |
+40,000
| New | +$1.87M |
|
790
KeyCorp
KEY
$21B
| $1.86M | 0.01% |
+163,400
| New | +$1.86M |
|
791
FNB Corp
FNB
$5.92B
| $1.86M | 0.01% |
+153,400
| New | +$1.86M |
|
|
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.86M | 0.01% |
+20,000
| New | +$1.86M |
|
793
Old Republic International
ORI
$10B
| $1.85M | 0.01% |
+120,000
| New | +$1.85M |
|
794
Idacorp
IDA
$6.68B
| $1.84M | 0.01% |
+38,085
| New | +$1.84M |
|
|
POLY
795
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.01% |
+40,000
| New | +$1.84M |
|
796
Allete
ALE
$3.68B
| $1.84M | 0.01% |
+38,100
| New | +$1.84M |
|
797
Western Union
WU
$2.79B
| $1.84M | 0.01% |
+98,500
| New | +$1.84M |
|
|
CKH
798
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.01% |
+20,990
| New | +$1.84M |
|
799
Cousins Properties
CUZ
$4.88B
| $1.84M | 0.01% |
+63,163
| New | +$1.84M |
|
800
Littelfuse
LFUS
$6.5B
| $1.83M | 0.01% |
+23,400
| New | +$1.83M |
|