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 | |
|---|---|---|---|---|---|---|
901
Selective Insurance
SIGI
$4.75B
| $1.44M | 0.01% |
+58,900
| New | +$1.44M |
|
902
Monro
MNRO
$499M
| $1.44M | 0.01% |
+31,000
| New | +$1.44M |
|
903
Community Bank
CBU
$3.14B
| $1.43M | 0.01% |
+42,000
| New | +$1.43M |
|
|
PACW
904
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.01% |
+41,800
| New | +$1.43M |
|
|
PVTB
905
DELISTED
PrivateBancorp Inc
PVTB
| $1.43M | 0.01% |
+66,700
| New | +$1.43M |
|
|
EE
906
DELISTED
El Paso Electric Company
EE
| $1.43M | 0.01% |
+42,700
| New | +$1.43M |
|
|
PSB
907
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | 0.01% |
+19,100
| New | +$1.43M |
|
908
Meritage Homes
MTH
$5.6B
| $1.42M | 0.01% |
+66,200
| New | +$1.42M |
|
909
Dorman Products
DORM
$4.9B
| $1.42M | 0.01% |
+28,600
| New | +$1.42M |
|
910
Kennametal
KMT
$1.6B
| $1.41M | 0.01% |
+31,000
| New | +$1.41M |
|
911
Molson Coors Class B
TAP
$9.7B
| $1.41M | 0.01% |
+28,200
| New | +$1.41M |
|
|
AKRX
912
DELISTED
Akorn, Inc.
AKRX
| $1.41M | 0.01% |
+71,800
| New | +$1.41M |
|
|
IPXL
913
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.41M | 0.01% |
+69,000
| New | +$1.41M |
|
914
Bio-Rad Laboratories Class A
BIO
$7.77B
| $1.41M | 0.01% |
+12,000
| New | +$1.41M |
|
915
Jefferies Financial Group
JEF
$13.4B
| $1.41M | 0.01% |
+57,756
| New | +$1.41M |
|
916
United Bankshares
UBSI
$5.37B
| $1.41M | 0.01% |
+48,600
| New | +$1.41M |
|
|
CSC
917
DELISTED
Computer Sciences
CSC
| $1.41M | 0.01% |
+64,546
| New | +$1.41M |
|
|
TQNT
918
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.41M | 0.01% |
+173,300
| New | +$1.41M |
|
|
VSI
919
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.4M | 0.01% |
+32,000
| New | +$1.4M |
|
920
VeriSign
VRSN
$26.9B
| $1.39M | 0.01% |
+27,400
| New | +$1.39M |
|
921
Edwards Lifesciences
EW
$46.6B
| $1.39M | 0.01% |
+120,000
| New | +$1.39M |
|
922
Microchip Technology
MCHP
$34.9B
| $1.39M | 0.01% |
+69,000
| New | +$1.39M |
|
923
Simpson Manufacturing
SSD
$7.97B
| $1.39M | 0.01% |
+42,600
| New | +$1.39M |
|
924
Children's Place
PLCE
$156M
| $1.38M | 0.01% |
+23,900
| New | +$1.38M |
|
|
MINI
925
DELISTED
Mobile Mini Inc
MINI
| $1.38M | 0.01% |
+40,600
| New | +$1.38M |
|