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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.08B
| $14.4M | 0.09% |
+521,870
| New | +$14.4M |
|
202
Southern Company
SO
$101B
| $14.3M | 0.09% |
+347,500
| New | +$14.3M |
|
203
Prologis
PLD
$105B
| $14.2M | 0.09% |
+377,744
| New | +$14.2M |
|
204
United Rentals
URI
$62.7B
| $14M | 0.09% |
+240,000
| New | +$14M |
|
205
LKQ Corp
LKQ
$8.33B
| $13.7M | 0.08% |
+429,400
| New | +$13.7M |
|
206
TechnipFMC
FTI
$16B
| $13.7M | 0.08% |
+331,721
| New | +$13.7M |
|
207
EOG Resources
EOG
$64.4B
| $13.7M | 0.08% |
+161,406
| New | +$13.7M |
|
208
Mercury Insurance
MCY
$4.29B
| $13.6M | 0.08% |
+280,700
| New | +$13.6M |
|
209
Goodyear
GT
$2.43B
| $13.5M | 0.08% |
+603,200
| New | +$13.5M |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.08% |
+142,133
| New | +$13.4M |
|
211
Occidental Petroleum
OXY
$45.2B
| $13.4M | 0.08% |
+149,782
| New | +$13.4M |
|
212
3M
MMM
$82.7B
| $13.4M | 0.08% |
+134,430
| New | +$13.4M |
|
213
Dominion Energy
D
$49.7B
| $13.4M | 0.08% |
+214,466
| New | +$13.4M |
|
214
Host Hotels & Resorts
HST
$12B
| $13.3M | 0.08% |
+753,230
| New | +$13.3M |
|
215
Ametek
AME
$43.3B
| $13.3M | 0.08% |
+289,000
| New | +$13.3M |
|
216
Mohawk Industries
MHK
$8.65B
| $13.2M | 0.08% |
+101,700
| New | +$13.2M |
|
217
Ecolab
ECL
$77.6B
| $13.2M | 0.08% |
+133,394
| New | +$13.2M |
|
218
Murphy Oil
MUR
$3.56B
| $13.1M | 0.08% |
+217,217
| New | +$13.1M |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.08% |
+199,909
| New | +$13.1M |
|
220
Fluor
FLR
$6.72B
| $13.1M | 0.08% |
+184,100
| New | +$13.1M |
|
221
Teradyne
TER
$19.1B
| $13M | 0.08% |
+785,100
| New | +$13M |
|
222
Broadcom
AVGO
$1.58T
| $12.9M | 0.08% |
+3,000,000
| New | +$12.9M |
|
223
Pentair
PNR
$18.1B
| $12.8M | 0.08% |
+294,386
| New | +$12.8M |
|
224
Sempra
SRE
$52.9B
| $12.8M | 0.08% |
+298,758
| New | +$12.8M |
|
|
CFN
225
DELISTED
CAREFUSION CORPORATION
CFN
| $12.7M | 0.08% |
+345,436
| New | +$12.7M |
|