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 | |
|---|---|---|---|---|---|---|
1001
Lindsay Corp
LNN
$1.5B
| $1.1M | 0.01% |
+13,500
| New | +$1.1M |
|
1002
Synchronoss Technologies
SNCR
$65.4M
| $1.1M | 0.01% |
+3,211
| New | +$1.1M |
|
|
KOG
1003
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.1M | 0.01% |
+91,000
| New | +$1.1M |
|
1004
Fossil Group
FOSL
$159M
| $1.09M | 0.01% |
+9,400
| New | +$1.09M |
|
1005
Boyd Gaming
BYD
$6.84B
| $1.09M | 0.01% |
+76,800
| New | +$1.09M |
|
|
KAMN
1006
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
+28,700
| New | +$1.09M |
|
1007
Federated Hermes
FHI
$4.08B
| $1.09M | 0.01% |
+40,000
| New | +$1.09M |
|
1008
Molina Healthcare
MOH
$9.84B
| $1.09M | 0.01% |
+30,500
| New | +$1.09M |
|
|
CMD
1009
DELISTED
Cantel Medical Corporation
CMD
| $1.08M | 0.01% |
+34,050
| New | +$1.08M |
|
|
CCC
1010
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | 0.01% |
+57,000
| New | +$1.08M |
|
1011
Coherent
COHR
$15.5B
| $1.08M | 0.01% |
+57,500
| New | +$1.08M |
|
|
MTSC
1012
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.01% |
+16,700
| New | +$1.08M |
|
1013
Stepan Co
SCL
$1.1B
| $1.07M | 0.01% |
+18,600
| New | +$1.07M |
|
|
GTAT
1014
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.07M | 0.01% |
+126,200
| New | +$1.07M |
|
1015
Rogers Corp
ROG
$1.44B
| $1.07M | 0.01% |
+18,000
| New | +$1.07M |
|
1016
NBT Bancorp
NBTB
$2.26B
| $1.07M | 0.01% |
+46,500
| New | +$1.07M |
|
1017
Adeia
ADEA
$1.68B
| $1.07M | 0.01% |
+208,656
| New | +$1.07M |
|
|
EPAY
1018
DELISTED
Bottomline Technologies Inc
EPAY
| $1.07M | 0.01% |
+38,200
| New | +$1.07M |
|
1019
iRobot
IRBT
$106M
| $1.06M | 0.01% |
+28,200
| New | +$1.06M |
|
1020
Quanta Services
PWR
$55.6B
| $1.06M | 0.01% |
+38,600
| New | +$1.06M |
|
1021
Darden Restaurants
DRI
$24.7B
| $1.06M | 0.01% |
+25,618
| New | +$1.06M |
|
1022
Methode Electronics
MEI
$261M
| $1.05M | 0.01% |
+37,400
| New | +$1.05M |
|
1023
FerroAtlántica
GSM
$782M
| $1.05M | 0.01% |
+67,800
| New | +$1.05M |
|
1024
TETRA Technologies
TTI
$628M
| $1.04M | 0.01% |
+83,000
| New | +$1.04M |
|
|
MGAM
1025
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.04M | 0.01% |
+30,100
| New | +$1.04M |
|