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 | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$2.2B
| $1.52M | 0.01% |
+43,851
| New | +$1.52M |
|
877
Cirrus Logic
CRUS
$5.92B
| $1.51M | 0.01% |
+66,800
| New | +$1.51M |
|
878
Progress Software
PRGS
$1.86B
| $1.51M | 0.01% |
+58,500
| New | +$1.51M |
|
|
PLL
879
DELISTED
PALL CORP
PLL
| $1.51M | 0.01% |
+19,600
| New | +$1.51M |
|
880
Brady Corp
BRC
$3.66B
| $1.51M | 0.01% |
+49,400
| New | +$1.51M |
|
|
MCRS
881
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.5M | 0.01% |
+30,000
| New | +$1.5M |
|
882
MKS Inc. Common Stock
MKSI
$7.34B
| $1.49M | 0.01% |
+56,200
| New | +$1.49M |
|
883
Helen of Troy
HELE
$536M
| $1.49M | 0.01% |
+33,700
| New | +$1.49M |
|
884
Home BancShares
HOMB
$5.77B
| $1.49M | 0.01% |
+98,000
| New | +$1.49M |
|
885
McCormick & Company Non-Voting
MKC
$18.5B
| $1.49M | 0.01% |
+45,938
| New | +$1.49M |
|
886
HUB Group
HUBG
$2.22B
| $1.48M | 0.01% |
+75,600
| New | +$1.48M |
|
887
OSI Systems
OSIS
$3.9B
| $1.48M | 0.01% |
+19,900
| New | +$1.48M |
|
888
TripAdvisor
TRIP
$2.05B
| $1.48M | 0.01% |
+19,500
| New | +$1.48M |
|
|
QLGC
889
DELISTED
QLOGIC CORP
QLGC
| $1.47M | 0.01% |
+134,500
| New | +$1.47M |
|
|
LNCE
890
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.47M | 0.01% |
+51,000
| New | +$1.47M |
|
|
DBD
891
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.01% |
+50,000
| New | +$1.47M |
|
|
WRI
892
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.01% |
+50,000
| New | +$1.47M |
|
|
TXI
893
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.46M | 0.01% |
+22,000
| New | +$1.46M |
|
|
ACOR
894
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.46M | 0.01% |
+355
| New | +$1.46M |
|
|
CRZO
895
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.45M | 0.01% |
+39,000
| New | +$1.45M |
|
896
Spire
SR
$4.49B
| $1.45M | 0.01% |
+32,200
| New | +$1.45M |
|
|
EGOV
897
DELISTED
NIC Inc
EGOV
| $1.45M | 0.01% |
+62,700
| New | +$1.45M |
|
898
Neogen
NEOG
$1.23B
| $1.45M | 0.01% |
+95,200
| New | +$1.45M |
|
899
Acadia Realty Trust
AKR
$2.54B
| $1.44M | 0.01% |
+58,500
| New | +$1.44M |
|
900
Sleep Number
SNBR
$225M
| $1.44M | 0.01% |
+59,300
| New | +$1.44M |
|