State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$17.7B
(+3.2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
289
Reduced
791
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
EOG Resources
EOG
|
$61.6M |
| 3 |
Merck
MRK
|
$59.8M |
| 4 |
Union Pacific
UNP
|
$59.4M |
| 5 |
Baxter International
BAX
|
$47.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$65.1M |
| 2 |
Johnson & Johnson
JNJ
|
$60.6M |
| 3 |
Medtronic
MDT
|
$50.1M |
| 4 |
Amgen
AMGN
|
$48.8M |
| 5 |
Honeywell
HON
|
$42.1M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$132B
| $69.1M | 0.39% |
2,095,604
-900,991
| -30% | -$29.7M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $68.6M | 0.39% |
1,107,254
-32,446
| -3% | -$2.01M |
|
53
US Bancorp
USB
$75B
| $66.8M | 0.38% |
1,542,976
-22,700
| -1% | -$983K |
|
54
Booking.com
BKNG
$179B
| $65.9M | 0.37% |
54,780
-1,600
| -3% | -$1.92M |
|
55
Delta Air Lines
DAL
$40.2B
| $65.7M | 0.37% |
1,697,077
-491,935
| -22% | -$19M |
|
56
Mastercard
MA
$534B
| $65.3M | 0.37% |
888,963
-101,010
| -10% | -$7.42M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $64.6M | 0.37% |
590,314
+257,914
| +78% | +$28.2M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $64.4M | 0.36% |
869,275
+447,075
| +106% | +$33.1M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.4M | 0.36% |
1,832,093
+225,400
| +14% | +$7.92M |
|
60
Philip Morris
PM
$252B
| $62.8M | 0.35% |
744,800
-24,200
| -3% | -$2.04M |
|
61
General Dynamics
GD
$86.6B
| $62.2M | 0.35% |
533,969
+143,195
| +37% | +$16.7M |
|
62
3M
MMM
$80.5B
| $61.3M | 0.35% |
427,921
+79,764
| +23% | +$11.4M |
|
63
Boeing
BA
$175B
| $61.2M | 0.35% |
481,349
-66,426
| -12% | -$8.45M |
|
64
Franklin Resources
BEN
$13.2B
| $60.5M | 0.34% |
1,046,200
-7,000
| -0.7% | -$405K |
|
65
Ameriprise Financial
AMP
$47.6B
| $60.3M | 0.34% |
502,600
-6,000
| -1% | -$720K |
|
66
Cisco
CSCO
$267B
| $60M | 0.34% |
2,414,288
+634,588
| +36% | +$15.8M |
|
67
iShares MSCI Indonesia ETF
EIDO
$331M
| $59.9M | 0.34% |
2,269,390
+60,006
| +3% | +$1.58M |
|
68
Broadcom
AVGO
$1.41T
| $56.8M | 0.32% |
788,436
+194,736
| +33% | +$14M |
|
|
69
Honeywell
HON
$136B
| $56.6M | 0.32% |
608,804
-453,432
| -43% | -$42.1M |
|
70
DuPont de Nemours
DD
$31.7B
| $55.6M | 0.31% |
1,081,306
-404,994
| -27% | -$20.8M |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $55.6M | 0.31% |
616,900
-250,200
| -29% | -$22.6M |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $55.4M | 0.31% |
327,189
+276,389
| +544% | +$46.8M |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $54.4M | 0.31% |
520,521
-327,879
| -39% | -$34.2M |
|
|
74
Baxter International
BAX
$12.1B
| $54.1M | 0.31% |
748,149
+655,449
| +707% | +$47.4M |
|
75
Quanta Services
PWR
$55.4B
| $53.8M | 0.3% |
1,556,450
+863,478
| +125% | +$29.9M |
|