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 | |
|---|---|---|---|---|---|---|
|
SIAL
801
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.83M | 0.01% |
+21,400
| New | +$1.83M |
|
802
Hillenbrand
HI
$1.76B
| $1.82M | 0.01% |
+66,600
| New | +$1.82M |
|
803
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.01% |
+60,000
| New | +$1.79M |
|
804
MSC Industrial Direct
MSM
$5.12B
| $1.79M | 0.01% |
+22,000
| New | +$1.79M |
|
805
Marriott International Class A Common Stock
MAR
$71.7B
| $1.78M | 0.01% |
+42,353
| New | +$1.78M |
|
|
SRCL
806
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.01% |
+15,400
| New | +$1.78M |
|
|
FRX
807
DELISTED
FOREST LABORATORIES INC
FRX
| $1.78M | 0.01% |
+41,500
| New | +$1.78M |
|
|
KS
808
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.77M | 0.01% |
+82,800
| New | +$1.77M |
|
809
Group 1 Automotive
GPI
$6.14B
| $1.77M | 0.01% |
+22,800
| New | +$1.77M |
|
810
Take-Two Interactive
TTWO
$45.7B
| $1.77M | 0.01% |
+97,400
| New | +$1.77M |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.01% |
+89,000
| New | +$1.77M |
|
812
Republic Services
RSG
$71.5B
| $1.77M | 0.01% |
+52,960
| New | +$1.77M |
|
|
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.77M | 0.01% |
+47,600
| New | +$1.77M |
|
814
FMC
FMC
$4.6B
| $1.76M | 0.01% |
+28,364
| New | +$1.76M |
|
815
Ralph Lauren
RL
$18.8B
| $1.76M | 0.01% |
+10,700
| New | +$1.76M |
|
|
CA
816
DELISTED
CA, Inc.
CA
| $1.75M | 0.01% |
+59,100
| New | +$1.75M |
|
|
RVBD
817
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.75M | 0.01% |
+120,000
| New | +$1.75M |
|
|
B
818
DELISTED
Barnes Group Inc.
B
| $1.74M | 0.01% |
+49,900
| New | +$1.74M |
|
819
TD Synnex
SNX
$12.3B
| $1.73M | 0.01% |
+56,400
| New | +$1.73M |
|
820
First Industrial Realty Trust
FR
$6.79B
| $1.73M | 0.01% |
+106,400
| New | +$1.73M |
|
821
Olin
OLN
$2.91B
| $1.73M | 0.01% |
+75,000
| New | +$1.73M |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.01% |
+54,900
| New | +$1.72M |
|
|
SPLS
823
DELISTED
Staples Inc
SPLS
| $1.72M | 0.01% |
+117,500
| New | +$1.72M |
|
824
Chord Energy
CHRD
$5.88B
| $1.72M | 0.01% |
+35,000
| New | +$1.72M |
|
825
Quest Diagnostics
DGX
$20.4B
| $1.72M | 0.01% |
+27,800
| New | +$1.72M |
|