State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
+$93.2M |
| 2 |
Walmart
WMT
|
+$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$39.3M |
| 5 |
CSX Corp
CSX
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$46.4M |
| 5 |
Chevron
CVX
|
+$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$4.95B
| $2.44M | 0.01% |
154,992
| – | – |
|
777
Advanced Energy
AEIS
$5.93B
| $2.43M | 0.01% |
37,543
| – | – |
|
778
Coty
COTY
$3.51B
| $2.42M | 0.01% |
128,827
+346
| +0.3% | +$6.49K |
|
779
H.B. Fuller
FUL
$3.33B
| $2.42M | 0.01% |
47,282
| – | – |
|
|
PSB
780
DELISTED
PS Business Parks, Inc.
PSB
| $2.41M | 0.01% |
18,213
| – | – |
|
781
American Eagle Outfitters
AEO
$3.34B
| $2.41M | 0.01% |
200,000
| – | – |
|
782
Sealed Air
SEE
$4.83B
| $2.4M | 0.01% |
53,557
+694
| +1% | +$31.1K |
|
|
UN
783
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 0.01% |
+43,257
| New | +$2.39M |
|
784
Interactive Brokers
IBKR
$27.8B
| $2.37M | 0.01% |
253,596
| – | – |
|
|
EV
785
DELISTED
Eaton Vance Corp.
EV
| $2.37M | 0.01% |
50,000
| – | – |
|
786
Advance Auto Parts
AAP
$3.55B
| $2.36M | 0.01% |
20,197
+60
| +0.3% | +$7K |
|
787
Akamai
AKAM
$11B
| $2.36M | 0.01% |
47,282
+4
| +0% | +$199 |
|
|
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | 0.01% |
50,098
| – | – |
|
|
LPNT
789
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | 0.01% |
35,000
| – | – |
|
790
LCI Industries
LCII
$2.47B
| $2.35M | 0.01% |
22,932
| – | – |
|
791
Dorman Products
DORM
$4.86B
| $2.34M | 0.01% |
28,323
| – | – |
|
792
Iron Mountain
IRM
$28.8B
| $2.31M | 0.01% |
67,182
+218
| +0.3% | +$7.49K |
|
|
KNGT
793
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.3M | 0.01% |
62,148
| – | – |
|
794
Fluor
FLR
$6.69B
| $2.3M | 0.01% |
50,231
+215
| +0.4% | +$9.84K |
|
795
CNO Financial Group
CNO
$3.8B
| $2.3M | 0.01% |
+110,000
| New | +$2.3M |
|
796
Globe Life
GL
$11.3B
| $2.28M | 0.01% |
29,757
-200,146
| -87% | -$15.3M |
|
797
Viavi Solutions
VIAV
$2.66B
| $2.27M | 0.01% |
215,934
| – | – |
|
798
Ingevity
NGVT
$2.08B
| $2.27M | 0.01% |
39,548
| – | – |
|
799
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.26M | 0.01% |
+10,000
| New | +$2.26M |
|
800
CoreCivic
CXW
$2.18B
| $2.26M | 0.01% |
81,851
-68,400
| -46% | -$1.89M |
|