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 | |
|---|---|---|---|---|---|---|
|
GOV
926
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.01% |
+57,700
| New | +$1.38M |
|
927
Electronic Arts
EA
$42.6B
| $1.38M | 0.01% |
+54,000
| New | +$1.38M |
|
928
The Ensign Group
ENSG
$9.59B
| $1.38M | 0.01% |
+131,285
| New | +$1.38M |
|
|
CSH
929
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.38M | 0.01% |
+67,002
| New | +$1.38M |
|
|
LTC
930
LTC Properties
LTC
$1.68B
| $1.38M | 0.01% |
+36,200
| New | +$1.38M |
|
|
SWC
931
DELISTED
Stillwater Mining Co
SWC
| $1.37M | 0.01% |
+124,300
| New | +$1.37M |
|
|
SWY
932
DELISTED
SAFEWAY INC
SWY
| $1.37M | 0.01% |
+47,696
| New | +$1.37M |
|
|
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.01% |
+37,302
| New | +$1.36M |
|
934
Commercial Metals
CMC
$6.53B
| $1.36M | 0.01% |
+80,000
| New | +$1.36M |
|
935
AMN Healthcare
AMN
$751M
| $1.35M | 0.01% |
+98,400
| New | +$1.35M |
|
936
JetBlue
JBLU
$1.85B
| $1.35M | 0.01% |
+203,000
| New | +$1.35M |
|
937
Plexus
PLXS
$3.71B
| $1.35M | 0.01% |
+36,200
| New | +$1.35M |
|
|
ORB
938
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.35M | 0.01% |
+63,500
| New | +$1.35M |
|
939
Columbia Banking Systems
COLB
$7.84B
| $1.34M | 0.01% |
+54,200
| New | +$1.34M |
|
940
Benchmark Electronics
BHE
$1.43B
| $1.33M | 0.01% |
+58,300
| New | +$1.33M |
|
941
Monster Beverage
MNST
$61.3B
| $1.33M | 0.01% |
+153,000
| New | +$1.33M |
|
942
Enpro
NPO
$4.61B
| $1.33M | 0.01% |
+22,000
| New | +$1.33M |
|
943
Masco
MAS
$15.3B
| $1.31M | 0.01% |
+70,215
| New | +$1.31M |
|
944
Comerica
CMA
$8.9B
| $1.31M | 0.01% |
+33,300
| New | +$1.31M |
|
945
Northwest Bancshares
NWBI
$1.83B
| $1.31M | 0.01% |
+99,000
| New | +$1.31M |
|
946
Campbell Soup
CPB
$9.98B
| $1.31M | 0.01% |
+32,100
| New | +$1.31M |
|
|
FINL
947
DELISTED
Finish Line
FINL
| $1.31M | 0.01% |
+52,500
| New | +$1.31M |
|
|
JOSB
948
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.3M | 0.01% |
+29,700
| New | +$1.3M |
|
949
J&J Snack Foods
JJSF
$2.08B
| $1.28M | 0.01% |
+15,900
| New | +$1.28M |
|
950
Sturm, Ruger & Co
RGR
$587M
| $1.28M | 0.01% |
+20,400
| New | +$1.28M |
|