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 | |
|---|---|---|---|---|---|---|
1051
Employers Holdings
EIG
$988M
| $975K | 0.01% |
+32,800
| New | +$975K |
|
1052
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $975K | 0.01% |
+94,000
| New | +$975K |
|
1053
NETSCOUT
NTCT
$1.8B
| $973K | 0.01% |
+38,100
| New | +$973K |
|
|
ILG
1054
DELISTED
ILG, Inc Common Stock
ILG
| $966K | 0.01% |
+40,900
| New | +$966K |
|
1055
Red Robin
RRGB
$110M
| $960K | 0.01% |
+13,500
| New | +$960K |
|
|
CCMP
1056
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $955K | 0.01% |
+24,800
| New | +$955K |
|
1057
Donaldson
DCI
$9.35B
| $953K | 0.01% |
+25,000
| New | +$953K |
|
1058
Pultegroup
PHM
$27B
| $952K | 0.01% |
+57,687
| New | +$952K |
|
|
CLD
1059
DELISTED
Cloud Peak Energy Inc
CLD
| $952K | 0.01% |
+64,900
| New | +$952K |
|
1060
ESCO Technologies
ESE
$5.19B
| $944K | 0.01% |
+28,400
| New | +$944K |
|
1061
Koppers
KOP
$566M
| $943K | 0.01% |
+22,100
| New | +$943K |
|
1062
Sealed Air
SEE
$4.91B
| $943K | 0.01% |
+34,700
| New | +$943K |
|
1063
Cintas
CTAS
$81.4B
| $942K | 0.01% |
+73,600
| New | +$942K |
|
|
AREX
1064
DELISTED
Approach Resources Inc.
AREX
| $938K | 0.01% |
+35,700
| New | +$938K |
|
|
IRC
1065
DELISTED
INLAND REAL ESTATE CORP
IRC
| $936K | 0.01% |
+91,500
| New | +$936K |
|
1066
Provident Financial Services
PFS
$2.58B
| $934K | 0.01% |
+57,600
| New | +$934K |
|
1067
Diodes
DIOD
$2.46B
| $933K | 0.01% |
+38,100
| New | +$933K |
|
1068
First Financial Bancorp
FFBC
$2.45B
| $933K | 0.01% |
+61,500
| New | +$933K |
|
1069
D.R. Horton
DHI
$53B
| $931K | 0.01% |
+47,900
| New | +$931K |
|
|
BPFH
1070
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $930K | 0.01% |
+83,900
| New | +$930K |
|
|
ZQK
1071
DELISTED
QUICKSILVER,INC.
ZQK
| $930K | 0.01% |
+132,300
| New | +$930K |
|
1072
LCI Industries
LCII
$2.51B
| $929K | 0.01% |
+20,400
| New | +$929K |
|
|
SHLM
1073
DELISTED
Schulman (A.) Inc
SHLM
| $925K | 0.01% |
+31,400
| New | +$925K |
|
1074
Kulicke & Soffa
KLIC
$1.98B
| $922K | 0.01% |
+79,800
| New | +$922K |
|
1075
Xylem
XYL
$33.5B
| $922K | 0.01% |
+33,000
| New | +$922K |
|