State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $67.5M | 0.41% |
+646,370
| New | +$67.5M |
|
52
McKesson
MCK
$85.9B
| $67.2M | 0.41% |
+523,463
| New | +$67.2M |
|
53
Ford
F
$46.2B
| $66.1M | 0.4% |
+3,919,221
| New | +$66.1M |
|
54
Visa
V
$681B
| $65.3M | 0.4% |
+1,367,420
| New | +$65.3M |
|
55
Medtronic
MDT
$118B
| $64.4M | 0.39% |
+1,209,844
| New | +$64.4M |
|
56
Honeywell
HON
$136B
| $61.6M | 0.37% |
+777,484
| New | +$61.6M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $61.3M | 0.37% |
+795,646
| New | +$61.3M |
|
58
Travelers Companies
TRV
$62.3B
| $59M | 0.36% |
+696,562
| New | +$59M |
|
59
Amazon
AMZN
$2.41T
| $57M | 0.35% |
+3,645,500
| New | +$57M |
|
60
Chubb
CB
$111B
| $56M | 0.34% |
+598,678
| New | +$56M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55.2M | 0.34% |
+1,052,756
| New | +$55.2M |
|
62
Danaher
DHR
$143B
| $54.6M | 0.33% |
+1,172,709
| New | +$54.6M |
|
63
iShares MSCI Thailand ETF
THD
$232M
| $53.9M | 0.33% |
+722,557
| New | +$53.9M |
|
64
Lowe's Companies
LOW
$146B
| $53.3M | 0.32% |
+1,119,048
| New | +$53.3M |
|
65
Halliburton
HAL
$18.4B
| $52.5M | 0.32% |
+1,091,005
| New | +$52.5M |
|
66
iShares MSCI Indonesia ETF
EIDO
$331M
| $52.1M | 0.32% |
+2,209,384
| New | +$52.1M |
|
67
Texas Instruments
TXN
$178B
| $51.9M | 0.32% |
+1,286,960
| New | +$51.9M |
|
68
UnitedHealth
UNH
$279B
| $50.1M | 0.3% |
+699,160
| New | +$50.1M |
|
69
International Paper
IP
$25.4B
| $50M | 0.3% |
+1,195,940
| New | +$50M |
|
70
Starbucks
SBUX
$99.2B
| $50M | 0.3% |
+1,298,356
| New | +$50M |
|
71
Biogen
BIIB
$20.8B
| $49.9M | 0.3% |
+207,059
| New | +$49.9M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $49.3M | 0.3% |
+1,537,501
| New | +$49.3M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $48.8M | 0.3% |
+965,625
| New | +$48.8M |
|
74
Delta Air Lines
DAL
$40B
| $48.7M | 0.3% |
+2,065,131
| New | +$48.7M |
|
75
McDonald's
MCD
$226B
| $47.2M | 0.29% |
+490,891
| New | +$47.2M |
|