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 | |
|---|---|---|---|---|---|---|
951
Crocs
CROX
$4.45B
| $1.27M | 0.01% |
+93,700
| New | +$1.27M |
|
952
Forward Air
FWRD
$904M
| $1.27M | 0.01% |
+31,500
| New | +$1.27M |
|
953
SunCoke Energy
SXC
$645M
| $1.27M | 0.01% |
+74,500
| New | +$1.27M |
|
954
CVB Financial
CVBF
$2.8B
| $1.27M | 0.01% |
+93,600
| New | +$1.27M |
|
|
GK
955
DELISTED
G&K Services Inc
GK
| $1.26M | 0.01% |
+20,800
| New | +$1.26M |
|
|
NPBC
956
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.25M | 0.01% |
+124,500
| New | +$1.25M |
|
957
NETGEAR
NTGR
$822M
| $1.25M | 0.01% |
+40,500
| New | +$1.25M |
|
958
Kaiser Aluminum
KALU
$1.22B
| $1.25M | 0.01% |
+17,500
| New | +$1.25M |
|
959
Vital Energy
VTLE
$623M
| $1.25M | 0.01% |
+2,100
| New | +$1.25M |
|
|
CAA
960
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.25M | 0.01% |
+31,540
| New | +$1.25M |
|
|
ARG
961
DELISTED
AIRGAS INC
ARG
| $1.24M | 0.01% |
+11,700
| New | +$1.24M |
|
|
PEI
962
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | 0.01% |
+4,413
| New | +$1.24M |
|
|
MAGN
963
Magnera Corporation
MAGN
$411M
| $1.23M | 0.01% |
+3,500
| New | +$1.23M |
|
964
Cincinnati Financial
CINF
$23.7B
| $1.23M | 0.01% |
+26,100
| New | +$1.23M |
|
|
HNGR
965
DELISTED
Hanger Inc.
HNGR
| $1.23M | 0.01% |
+36,400
| New | +$1.23M |
|
|
IPHS
966
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | 0.01% |
+23,200
| New | +$1.23M |
|
|
FDO
967
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.22M | 0.01% |
+17,000
| New | +$1.22M |
|
968
Tennant Co
TNC
$1.48B
| $1.22M | 0.01% |
+19,600
| New | +$1.22M |
|
969
Commerce Bancshares
CBSH
$7.98B
| $1.21M | 0.01% |
+49,655
| New | +$1.21M |
|
970
Interface
TILE
$1.59B
| $1.21M | 0.01% |
+61,000
| New | +$1.21M |
|
971
Papa John's
PZZA
$1.62B
| $1.21M | 0.01% |
+34,600
| New | +$1.21M |
|
|
MWV
972
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | 0.01% |
+31,500
| New | +$1.21M |
|
973
Vulcan Materials
VMC
$38.9B
| $1.2M | 0.01% |
+23,200
| New | +$1.2M |
|
|
FMBI
974
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | 0.01% |
+79,600
| New | +$1.2M |
|
975
Northwest Natural Holdings
NWN
$1.68B
| $1.2M | 0.01% |
+28,500
| New | +$1.2M |
|