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 | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$14.9B
| $1.72M | 0.01% |
+28,800
| New | +$1.72M |
|
|
TW
827
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.71M | 0.01% |
+16,000
| New | +$1.71M |
|
|
MW
828
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.7M | 0.01% |
+49,800
| New | +$1.7M |
|
829
DaVita
DVA
$9.62B
| $1.7M | 0.01% |
+29,800
| New | +$1.7M |
|
830
Watts Water Technologies
WTS
$9.47B
| $1.69M | 0.01% |
+30,000
| New | +$1.69M |
|
|
OPEN
831
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.68M | 0.01% |
+24,000
| New | +$1.68M |
|
832
Avista
AVA
$2.93B
| $1.68M | 0.01% |
+63,500
| New | +$1.68M |
|
833
Allegiant Air
ALGT
$1.15B
| $1.68M | 0.01% |
+15,900
| New | +$1.68M |
|
834
Genesco
GCO
$356M
| $1.67M | 0.01% |
+25,500
| New | +$1.67M |
|
|
TIF
835
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.01% |
+21,800
| New | +$1.67M |
|
836
Power Integrations
POWI
$2.52B
| $1.66M | 0.01% |
+61,400
| New | +$1.66M |
|
|
COL
837
DELISTED
Rockwell Collins
COL
| $1.66M | 0.01% |
+24,500
| New | +$1.66M |
|
838
Unifirst Corp
UNF
$3.24B
| $1.66M | 0.01% |
+15,900
| New | +$1.66M |
|
839
Mueller Industries
MLI
$10.8B
| $1.66M | 0.01% |
+119,200
| New | +$1.66M |
|
840
Copart
CPRT
$47.1B
| $1.65M | 0.01% |
+416,000
| New | +$1.65M |
|
841
FirstCash
FCFS
$6.56B
| $1.65M | 0.01% |
+28,500
| New | +$1.65M |
|
842
Akamai
AKAM
$11.2B
| $1.65M | 0.01% |
+31,900
| New | +$1.65M |
|
|
MBFI
843
DELISTED
MB Financial Corp
MBFI
| $1.65M | 0.01% |
+58,400
| New | +$1.65M |
|
|
LLTC
844
DELISTED
Linear Technology Corp
LLTC
| $1.65M | 0.01% |
+41,500
| New | +$1.65M |
|
845
Lithia Motors
LAD
$8.71B
| $1.63M | 0.01% |
+22,400
| New | +$1.63M |
|
846
NVIDIA
NVDA
$4.16T
| $1.63M | 0.01% |
+4,192,000
| New | +$1.63M |
|
847
Teradata
TDC
$2.01B
| $1.63M | 0.01% |
+29,400
| New | +$1.63M |
|
848
Labcorp
LH
$23B
| $1.63M | 0.01% |
+19,090
| New | +$1.63M |
|
|
BCPC
849
Balchem Corporation
BCPC
$5.26B
| $1.63M | 0.01% |
+31,400
| New | +$1.63M |
|
850
Nordson
NDSN
$12.7B
| $1.62M | 0.01% |
+22,000
| New | +$1.62M |
|