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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$11.1B
| $1.62M | 0.01% |
+61,600
| New | +$1.62M |
|
852
Franklin Electric
FELE
$4.34B
| $1.62M | 0.01% |
+41,100
| New | +$1.62M |
|
853
Expeditors International
EXPD
$16.4B
| $1.61M | 0.01% |
+36,600
| New | +$1.61M |
|
854
RPM International
RPM
$16.1B
| $1.59M | 0.01% |
+44,000
| New | +$1.59M |
|
855
Waters Corp
WAT
$18.4B
| $1.59M | 0.01% |
+15,000
| New | +$1.59M |
|
|
HNT
856
DELISTED
HEALTH NET INC
HNT
| $1.59M | 0.01% |
+50,000
| New | +$1.59M |
|
|
COHR
857
DELISTED
Coherent Inc
COHR
| $1.58M | 0.01% |
+25,700
| New | +$1.58M |
|
|
AVP
858
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.01% |
+76,500
| New | +$1.58M |
|
859
RLI Corp
RLI
$6.27B
| $1.57M | 0.01% |
+72,000
| New | +$1.57M |
|
860
Omnicell
OMCL
$1.49B
| $1.57M | 0.01% |
+66,400
| New | +$1.57M |
|
|
AIRM
861
DELISTED
Air Methods Corp
AIRM
| $1.57M | 0.01% |
+36,900
| New | +$1.57M |
|
|
PNK
862
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.56M | 0.01% |
+62,400
| New | +$1.56M |
|
863
Alcoa
AA
$8.1B
| $1.56M | 0.01% |
+79,983
| New | +$1.56M |
|
|
RHT
864
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.01% |
+33,800
| New | +$1.56M |
|
|
EFII
865
DELISTED
Electronics for Imaging
EFII
| $1.55M | 0.01% |
+48,900
| New | +$1.55M |
|
866
Veeco
VECO
$1.49B
| $1.55M | 0.01% |
+41,600
| New | +$1.55M |
|
867
Integer Holdings
ITGR
$3.72B
| $1.54M | 0.01% |
+49,584
| New | +$1.54M |
|
|
HIBB
868
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.54M | 0.01% |
+27,400
| New | +$1.54M |
|
869
Old National Bancorp
ONB
$8.96B
| $1.53M | 0.01% |
+107,800
| New | +$1.53M |
|
870
Bank OZK
OZK
$5.92B
| $1.53M | 0.01% |
+63,800
| New | +$1.53M |
|
|
WAGE
871
DELISTED
WageWorks, Inc.
WAGE
| $1.53M | 0.01% |
+30,300
| New | +$1.53M |
|
872
ASGN Inc
ASGN
$2.3B
| $1.53M | 0.01% |
+46,300
| New | +$1.53M |
|
873
Evercore
EVR
$12.5B
| $1.53M | 0.01% |
+31,000
| New | +$1.53M |
|
|
HPY
874
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.52M | 0.01% |
+38,300
| New | +$1.52M |
|
|
JWN
875
DELISTED
Nordstrom
JWN
| $1.52M | 0.01% |
+27,000
| New | +$1.52M |
|