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 | 8.99% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$12.9B
| $25.9M | 0.16% |
+512,400
| New | +$25.9M |
|
|
COLO
127
Global X MSCI Colombia ETF
COLO
$101M
| $25.5M | 0.16% |
+313,825
| New | +$25.5M |
|
128
Dover
DOV
$24.3B
| $25.4M | 0.15% |
+422,084
| New | +$25.4M |
|
129
Bristol-Myers Squibb
BMY
$95.5B
| $25.1M | 0.15% |
+542,771
| New | +$25.1M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.15% |
+461,557
| New | +$24.8M |
|
131
HP
HPQ
$27.2B
| $24.8M | 0.15% |
+2,601,921
| New | +$24.8M |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $24.8M | 0.15% |
+1,373,721
| New | +$24.8M |
|
133
Phillips 66
PSX
$52.7B
| $24.8M | 0.15% |
+428,362
| New | +$24.8M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.15% |
+296,284
| New | +$24.8M |
|
135
Prudential Financial
PRU
$37.6B
| $24.2M | 0.15% |
+310,600
| New | +$24.2M |
|
136
Kimberly-Clark
KMB
$43.2B
| $24M | 0.15% |
+265,609
| New | +$24M |
|
|
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.14% |
+639,633
| New | +$23.4M |
|
138
KLA
KLAC
$116B
| $23.3M | 0.14% |
+383,532
| New | +$23.3M |
|
139
Synaptics
SYNA
$2.73B
| $23.2M | 0.14% |
+525,000
| New | +$23.2M |
|
140
Costco
COST
$426B
| $22.9M | 0.14% |
+198,724
| New | +$22.9M |
|
141
Cummins
CMI
$54.9B
| $22.8M | 0.14% |
+171,900
| New | +$22.8M |
|
142
O'Reilly Automotive
ORLY
$88.2B
| $22.8M | 0.14% |
+2,684,865
| New | +$22.8M |
|
143
Blackrock
BLK
$169B
| $22.5M | 0.14% |
+83,000
| New | +$22.5M |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.14% |
+671,767
| New | +$22.3M |
|
145
Gen Digital
GEN
$18.1B
| $22.3M | 0.14% |
+899,334
| New | +$22.3M |
|
146
Eversource Energy
ES
$23.4B
| $21.8M | 0.13% |
+529,432
| New | +$21.8M |
|
147
Duke Energy
DUK
$93.7B
| $21.7M | 0.13% |
+324,593
| New | +$21.7M |
|
148
American Electric Power
AEP
$57.7B
| $21.6M | 0.13% |
+498,439
| New | +$21.6M |
|
149
Rockwell Automation
ROK
$38B
| $21.5M | 0.13% |
+201,190
| New | +$21.5M |
|
150
Invesco
IVZ
$9.71B
| $21.4M | 0.13% |
+669,600
| New | +$21.4M |
|