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 | |
|---|---|---|---|---|---|---|
976
Dine Brands
DIN
$360M
| $1.19M | 0.01% |
+17,300
| New | +$1.19M |
|
977
International Flavors & Fragrances
IFF
$16.7B
| $1.19M | 0.01% |
+14,500
| New | +$1.19M |
|
978
Horace Mann Educators
HMN
$1.89B
| $1.19M | 0.01% |
+41,900
| New | +$1.19M |
|
979
Matsons
MATX
$3.29B
| $1.18M | 0.01% |
+45,000
| New | +$1.18M |
|
|
SNI
980
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | 0.01% |
+15,100
| New | +$1.18M |
|
|
FSP
981
Franklin Street Properties
FSP
$171M
| $1.18M | 0.01% |
+92,500
| New | +$1.18M |
|
982
World Acceptance Corp
WRLD
$937M
| $1.17M | 0.01% |
+13,000
| New | +$1.17M |
|
|
OMG
983
DELISTED
OM GROUP INC.
OMG
| $1.16M | 0.01% |
+34,400
| New | +$1.16M |
|
984
L3Harris
LHX
$50.6B
| $1.16M | 0.01% |
+19,500
| New | +$1.16M |
|
985
AAR Corp
AIR
$2.66B
| $1.15M | 0.01% |
+42,200
| New | +$1.15M |
|
986
Hope Bancorp
HOPE
$1.41B
| $1.15M | 0.01% |
+83,700
| New | +$1.15M |
|
|
CIR
987
DELISTED
CIRCOR International, Inc
CIR
| $1.15M | 0.01% |
+18,500
| New | +$1.15M |
|
988
Geospace Technologies
GEOS
$208M
| $1.15M | 0.01% |
+13,600
| New | +$1.15M |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.01% |
+46,800
| New | +$1.15M |
|
|
HSP
990
DELISTED
HOSPIRA INC
HSP
| $1.15M | 0.01% |
+29,200
| New | +$1.15M |
|
|
CUB
991
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
+21,300
| New | +$1.14M |
|
|
TYPE
992
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | 0.01% |
+39,800
| New | +$1.14M |
|
993
Genworth Financial
GNW
$3.5B
| $1.14M | 0.01% |
+89,100
| New | +$1.14M |
|
994
MillerKnoll
MLKN
$1.4B
| $1.14M | 0.01% |
+39,000
| New | +$1.14M |
|
995
Encore Capital Group
ECPG
$1.01B
| $1.13M | 0.01% |
+24,700
| New | +$1.13M |
|
996
American States Water
AWR
$2.83B
| $1.13M | 0.01% |
+41,000
| New | +$1.13M |
|
997
Clearwater Paper
CLW
$343M
| $1.13M | 0.01% |
+23,600
| New | +$1.13M |
|
998
AZZ Inc
AZZ
$3.41B
| $1.13M | 0.01% |
+26,900
| New | +$1.13M |
|
999
Korn Ferry
KFY
$3.82B
| $1.1M | 0.01% |
+51,600
| New | +$1.1M |
|
1000
Dentsply Sirona
XRAY
$2.77B
| $1.1M | 0.01% |
+25,400
| New | +$1.1M |
|