State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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 | 8.99% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $44.4M | 0.27% |
+603,145
| New | +$44.4M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $44.4M | 0.27% |
+2,228,655
| New | +$44.4M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.1M | 0.27% |
+1,316,853
| New | +$44.1M |
|
79
PPG Industries
PPG
$24.6B
| $43.3M | 0.26% |
+258,921
| New | +$43.3M |
|
80
Colgate-Palmolive
CL
$67.7B
| $42.7M | 0.26% |
+719,242
| New | +$42.7M |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $42.6M | 0.26% |
+577,151
| New | +$42.6M |
|
82
Eli Lilly
LLY
$661B
| $41.1M | 0.25% |
+816,638
| New | +$41.1M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 0.25% |
+654,058
| New | +$40.4M |
|
84
Ameriprise Financial
AMP
$47.8B
| $39.7M | 0.24% |
+435,959
| New | +$39.7M |
|
85
US Bancorp
USB
$75.5B
| $39.6M | 0.24% |
+1,083,676
| New | +$39.6M |
|
86
FedEx
FDX
$53.2B
| $39.5M | 0.24% |
+345,896
| New | +$39.5M |
|
87
General Mills
GIS
$26.6B
| $38.8M | 0.24% |
+809,801
| New | +$38.8M |
|
88
Target
TGT
$42B
| $37.5M | 0.23% |
+586,062
| New | +$37.5M |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $37.4M | 0.23% |
+628,275
| New | +$37.4M |
|
90
iShares MSCI Turkey ETF
TUR
$166M
| $37M | 0.22% |
+670,833
| New | +$37M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $36.6M | 0.22% |
+456,588
| New | +$36.6M |
|
92
iShares MSCI Chile ETF
ECH
$709M
| $36.4M | 0.22% |
+725,975
| New | +$36.4M |
|
93
iShares MSCI Poland ETF
EPOL
$441M
| $36.4M | 0.22% |
+1,271,045
| New | +$36.4M |
|
94
Kroger
KR
$45.1B
| $36.3M | 0.22% |
+900,419
| New | +$36.3M |
|
95
Cigna
CI
$80.2B
| $35.9M | 0.22% |
+467,593
| New | +$35.9M |
|
96
Simon Property Group
SPG
$58.7B
| $35.5M | 0.22% |
+239,490
| New | +$35.5M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $35.4M | 0.22% |
+699,592
| New | +$35.4M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $34.9M | 0.21% |
+476,621
| New | +$34.9M |
|
99
Viatris
VTRS
$12.3B
| $34.8M | 0.21% |
+912,753
| New | +$34.8M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.4M | 0.21% |
+567,473
| New | +$34.4M |
|